Camelot Portfolios, LLC
Top Portfolio Positions
146 positions ·
$107,867,106 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
20,621 | $13,410,661 | 12.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,360 | $3,851,330 | 3.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,925 | $3,429,153 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,160 | $3,365,643 | 3.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
4,367 | $2,092,666 | 1.94% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
317,062 | $1,810,424 | 1.68% | |
| IBIT |
iShares Bitcoin Trust ETF
|
44,512 | $1,710,151 | 1.59% | |
| COF |
Capital One Financial Corp
Financial Services
|
9,262 | $1,689,666 | 1.57% | |
| ES |
Eversource Energy
Utilities
|
23,137 | $1,602,931 | 1.49% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
68,633 | $1,584,049 | 1.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPMT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,279 | 307,089 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $779,090 | 324,621 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,066,779 | 355,593 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $928,356 | 375,853 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,029,574 | 395,990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $646,161 | 231,599 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $808,356 | 255,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,234,049 | 415,505 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,146,068 | 240,266 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,153,665 | 362,570 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,051,586 | 215,489 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,758,635 | 331,818 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,402,891 | 282,841 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,534,396 | 286,268 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,614,417 | 250,686 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,570,389 | 164,095 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,898,595 | 170,737 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,256,669 | 192,713 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $2,358,022 | 179,045 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,075,994 | 208,542 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,661,685 | 222,363 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,479,199 | 148,068 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $684,262 | 96,511 | Shares | Sole | 2020-10-19 | |
| 2020-03-31 | $52,935 | 10,441 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||