Camelot Portfolios, LLC

Est. AUM

$135.3M

13F long equity, this entity only

Positions

206

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ENHAN SHRT MA AC	$4.7M	46867	3.48%	SOLE
2	ALPHABET INC	CAP STK CL A	$3.4M	11925	2.53%	SOLE
3	AMAZON COM INC	COM	$3.4M	16160	2.49%	SOLE
4	TESLA INC	COM	$2.4M	6460	1.78%	SOLE
5	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	47644	1.77%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.1M	90955	1.56%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4367	1.55%	SOLE
8	HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$1.8M	317062	1.34%	SOLE
9	ISHARES TR	RUSSELL 2000 ETF	$1.7M	6930	1.27%	SOLE
10	CAPITAL ONE FINL CORP	COM	$1.7M	9262	1.25%	SOLE
11	ISHARES TR	RUS MDCP VAL ETF	$1.7M	11579	1.25%	SOLE
12	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	21895	1.22%	SOLE
13	EVERSOURCE ENERGY	COM	$1.6M	23137	1.19%	SOLE
14	SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.6M	68633	1.17%	SOLE
15	EXXON MOBIL CORP	COM	$1.6M	9144	1.15%	SOLE
16	KENVUE INC	COM	$1.5M	88552	1.13%	SOLE
17	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.5M	31043	1.09%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$1.4M	7215	1.05%	SOLE
19	TEEKAY CORPORATION LTD	SHS	$1.4M	114900	1.04%	SOLE
20	AUTOZONE INC	COM	$1.4M	400	1.00%	SOLE
21	VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	4995	0.97%	SOLE
22	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	29993	0.95%	SOLE
23	ISHARES TR	IBONDS DEC 2031	$1.3M	61067	0.94%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.3M	61492	0.94%	SOLE
25	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.3M	21411	0.93%	SOLE
26	DOLLAR GEN CORP	COM	$1.3M	10576	0.93%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$1.2M	8479	0.92%	SOLE
28	NEXPOINT DIVERSIFIED REL ET	COM NEW	$1.2M	258863	0.89%	SOLE
29	YUM CHINA HLDGS INC	COM	$1.2M	24767	0.89%	SOLE
30	META PLATFORMS INC	CL A	$1.2M	2034	0.86%	SOLE
31	ISHARES TR	IBONDS DEC 29	$1.2M	50000	0.86%	SOLE
32	ZOOM COMMUNICATIONS INC	CL A	$1.1M	14176	0.84%	SOLE
33	NVIDIA CORPORATION	COM	$1.1M	6532	0.84%	SOLE
34	ESSEX PPTY TR INC	COM	$1.1M	4699	0.84%	SOLE
35	VANGUARD INDEX FDS	MID CAP ETF	$1.1M	3957	0.84%	SOLE
36	APPLE INC	COM	$1.1M	4409	0.83%	SOLE
37	POLARIS INC	COM	$1.1M	20402	0.82%	SOLE
38	ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	12195	0.82%	SOLE
39	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.0M	61798	0.76%	SOLE
40	GE AEROSPACE	COM NEW	$1.0M	3625	0.76%	SOLE
41	BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.0M	13131	0.76%	SOLE
42	MICROSOFT CORP	COM	$1.0M	2717	0.74%	SOLE
43	VANGUARD WORLD FD	UTILITIES ETF	$1.0M	5073	0.74%	SOLE
44	TYSON FOODS INC	CL A	$996K	15541	0.74%	SOLE
45	VANGUARD INDEX FDS	GROWTH ETF	$995K	2277	0.74%	SOLE
46	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$967K	20600	0.71%	SOLE
47	KINDER MORGAN INC DEL	COM	$956K	28500	0.71%	SOLE
48	PAYPAL HLDGS INC	COM	$952K	21040	0.70%	SOLE
49	DAVITA INC	COM	$891K	5800	0.66%	SOLE
50	PERDOCEO ED CORP	COM	$891K	23947	0.66%	SOLE

1–50 of 195

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.