Camelot Portfolios, LLC

CIK

1569766

City

Maumee

State / Country

Stock

Top Portfolio Positions

146 positions · $107,867,106 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,810,424	317,062	-10.3%	Shares	Sole	2026-05-08
2025-12-31	$2,114,539	353,602	-12.9%	Shares	Sole	2026-01-29
2025-09-30	$2,579,192	406,172	-5.5%	Shares	Sole	2025-11-17
2025-06-30	$2,234,018	429,619	-6.1%	Shares	Sole	2025-07-17
2025-03-31	$2,380,029	457,698	+26.4%	Shares	Sole	2025-05-13
2024-12-31	$1,879,413	362,122	-5.2%	Shares	Sole	2025-02-03
2024-09-30	$2,340,740	381,850	-34.5%	Shares	Sole	2024-11-12
2024-06-30	$3,641,643	582,663	+50.8%	Shares	Sole	2024-08-12
2024-03-31	$2,716,764	386,453	-29.5%	Shares	Sole	2024-05-08
2023-12-31	$4,214,527	548,053	+44.5%	Shares	Sole	2024-01-23
2023-09-30	$3,048,840	379,209	-28.9%	Shares	Sole	2023-10-20
2023-06-30	$4,816,981	533,442	+4.0%	Shares	Sole	2023-07-25
2023-03-31	$4,507,336	512,780	+3.3%	Shares	Sole	2023-04-20
2022-12-31	$5,111,292	496,242	+10.6%	Shares	Sole	2023-01-25
2022-09-30	$4,359,322	448,490	-25.7%	Shares	Sole	2022-10-31
2022-06-30	$6,792,527	603,244	-7.2%	Shares	Sole	2022-07-18
2022-03-31	$7,758,635	649,802	-14.9%	Shares	Sole	2022-04-20
2021-12-31	$8,389,271	763,355	+12.1%	Shares	Sole	2022-01-04
2021-09-30	$7,336,513	681,199	+12.0%	Shares	Sole	2021-11-04
2021-06-30	$6,636,618	608,306	+12.0%	Shares	Sole	2021-07-28
2021-03-31	$6,024,797	543,264	+14.7%	Shares	Sole	2021-04-21
2020-12-31	$4,868,289	473,569	+10.8%	Shares	Sole	2021-01-27
2020-09-30	$3,672,267	427,505	+13.8%	Shares	Sole	2020-10-19
2020-06-30	$3,024,465	375,710	+275.5%	Shares	Sole	2020-07-30
2020-03-31	$853,503	100,059	—	Shares	Sole	2020-04-28
No 13F history on record for this holder in this stock.