Camelot Portfolios, LLC
Top Portfolio Positions
145 positions ·
$105,774,440 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 | 12.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,360 | $3,851,330 | 3.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,925 | $3,429,153 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,160 | $3,365,643 | 3.18% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
317,062 | $1,810,424 | 1.71% | |
| IBIT |
iShares Bitcoin Trust ETF
|
44,512 | $1,710,151 | 1.62% | |
| COF |
Capital One Financial Corp
Financial Services
|
9,262 | $1,689,666 | 1.60% | |
| ES |
Eversource Energy
Utilities
|
23,137 | $1,602,931 | 1.52% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
68,633 | $1,584,049 | 1.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
9,144 | $1,551,371 | 1.47% |
Portfolio Trend
Holdings in NXDT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,208,890 | 258,863 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,173,929 | 306,509 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,242,732 | 336,784 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,540,826 | 367,739 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,427,996 | 372,845 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,487,808 | 243,903 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,603,087 | 256,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,116,756 | 382,777 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,713,789 | 259,665 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,925,011 | 367,926 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,257,179 | 259,148 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,275,429 | 341,488 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,431,721 | 330,609 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,717,213 | 331,598 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,957,353 | 315,327 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,807,731 | 412,840 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,298,572 | 461,351 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,413,634 | 545,923 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $6,906,815 | 496,536 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,956,808 | 505,582 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,520,174 | 484,651 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $3,511,186 | 333,763 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $391,354 | 45,191 | Shares | Sole | 2020-10-19 | |
| No 13F history on record for this holder in this stock. | ||||||