Camelot Portfolios, LLC

CIK
1569766
City
Maumee
State / Country
OH

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
2026-03-31 $273,309 30,034