Camelot Portfolios, LLC
Top Portfolio Positions
144 positions ·
$103,964,016 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 | 12.90% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,360 | $3,851,330 | 3.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,925 | $3,429,153 | 3.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,160 | $3,365,643 | 3.24% |
| IBIT |
iShares Bitcoin Trust ETF
|
44,512 | $1,710,151 | 1.64% |
| COF |
Capital One Financial Corp
Financial Services
|
9,262 | $1,689,666 | 1.63% |
| ES |
Eversource Energy
Utilities
|
23,137 | $1,602,931 | 1.54% |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
68,633 | $1,584,049 | 1.52% |
| XOM |
Exxon Mobil Corp
Energy
|
9,144 | $1,551,371 | 1.49% |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
88,552 | $1,526,636 | 1.47% |
Holdings in KTF
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,309 | 30,034 | Shares | Sole | 2026-05-08 | |
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