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 YCBD
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,387 | 3,250 | Shares | Sole | 2026-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||