Camelot Portfolios, LLC
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 STEW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,552 | 10,851 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $201,177 | 10,851 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $197,054 | 10,851 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $191,845 | 10,851 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $187,179 | 10,851 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,833 | 10,851 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $171,445 | 10,851 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,882 | 10,851 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $163,416 | 10,851 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $150,503 | 10,851 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $140,845 | 10,851 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $144,101 | 10,851 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $133,250 | 10,851 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $137,807 | 10,851 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $134,248 | 12,339 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $129,669 | 10,851 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $160,920 | 10,851 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $154,192 | 10,851 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $142,256 | 10,851 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $146,922 | 10,851 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $136,505 | 10,851 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $120,880 | 10,851 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $108,510 | 10,851 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $102,216 | 10,851 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $99,829 | 10,851 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||