Camelot Portfolios, LLC
CIK
1569766
City
Maumee
State / Country
OH
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 NFJ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,357 | 12,796 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $173,280 | 13,443 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $169,650 | 13,040 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $166,730 | 13,446 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $179,548 | 14,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $137,932 | 10,921 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $146,008 | 11,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $225,767 | 18,385 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $139,148 | 10,888 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $205,518 | 16,311 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $122,953 | 10,852 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $207,765 | 17,016 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $161,088 | 13,698 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $163,830 | 14,524 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $111,744 | 10,463 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $135,306 | 11,725 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $167,672 | 11,652 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $148,715 | 10,028 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $163,705 | 10,863 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $154,584 | 11,218 | Shares | Sole | 2021-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||