Camelot Portfolios, LLC — 13F Holdings & Portfolio
CIK 1569766 · latest 13F-HR filed 2026-07-17
Camelot Portfolios, LLC manages $142.9M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MINT (2.78%), GOOGL (2.52%), AMZN (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 14, added to 72, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
MAUMEE, OH 43537
$142.9M
Long-equity book
215
Distinct positions
2026-06-30
Filed 2026-07-17
+20 / −14 / ↑72 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$1.1M +109.1%
- ISHARES TR$1.0M +60.1%
- MICROSOFT CORP$966.2K +96.1%
- APPLE INC$844.1K +75.4%
- MASTERCARD INCORPORATED$824.3K +160.0%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$915.4K -43.7%
- ISHARES TR-$748.0K -44.3%
- PIMCO ETF TR-$736.9K -15.6%
- EXXON MOBIL CORP-$566.0K -36.5%
- INVESCO EXCH TRD SLF IDX FD-$558.5K -26.5%
New Positions
- DUKE ENERGY CORP NEW$819.4K
- MAGNUM ICE CREAM CO NV$780.0K
- BWX TECHNOLOGIES INC$778.8K
- ELI LILLY & CO$734.2K
- OCTAVE INTELLIGENCE PLC$674.8K
Exited Positions
- DAVITA INC$891.4K
- HONEYWELL INTL INC$505.8K
- CHEVRON CORPORATION$355.9K
- BLACKROCK CAP ALLOCATION TER$275.5K
- SILICON MOTION TECHNOLOGY CO$234.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | MINT | 72201R833 | $4.0M | 2.78% | 39,445 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 2.52% | 10,084 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 2.39% | 14,306 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $2.8M | 1.93% | 9,158 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $2.7M | 1.88% | 6,400 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.5M | 1.73% | 48,832 | SH |
| 7 | HIGHLAND OPPS & INCOME FD | HFRO | 43010E404 | $2.2M | 1.55% | 310,043 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $2.2M | 1.50% | 5,755 | SH |
| 9 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.1M | 1.44% | 10,231 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.38% | 5,287 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.0M | 1.37% | 6,784 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 1.24% | 21,224 | SH |
| 13 | KENVUE INC | KVUE | 49177J102 | $1.7M | 1.18% | 88,057 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.5M | 1.08% | 67,496 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 1.08% | 7,072 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $1.5M | 1.07% | 30,414 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 1.04% | 4,903 | SH |
| 18 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.4M | 0.97% | 47,137 | SH |
| 19 | POLARIS INC | PII | 731068102 | $1.4M | 0.97% | 20,187 | SH |
| 20 | ISHARES TR | IBDW | 46436E486 | $1.4M | 0.95% | 65,034 | SH |
| 21 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $1.4M | 0.95% | 29,407 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $1.3M | 0.94% | 65,457 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.94% | 2,608 | SH |
| 24 | NEXPOINT DIVERSIFIED REL ET | NXDT | 65340G205 | $1.3M | 0.93% | 257,035 | SH |
| 25 | AUTOZONE INC | AZO | 053332102 | $1.3M | 0.89% | 400 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.88% | 15,572 | SH |
| 27 | EVERSOURCE ENERGY | ES | 30040W108 | $1.3M | 0.88% | 17,311 | SH |
| 28 | DOLLAR GEN CORP | DG | 256677105 | $1.2M | 0.84% | 10,424 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.82% | 2,353 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.81% | 13,413 | SH |
| 31 | ISHARES TR | IBDU | 46436E205 | $1.2M | 0.81% | 49,857 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.1M | 0.78% | 66,754 | SH |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.1M | 0.76% | 21,402 | SH |
| 34 | TEEKAY CORPORATION LTD | TK | G8726T105 | $1.0M | 0.73% | 104,900 | SH |
| 35 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.0M | 0.73% | 24,120 | SH |
| 36 | ESSEX PPTY TR INC | ESS | 297178105 | $1.0M | 0.72% | 3,528 | SH |
| 37 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.0M | 0.71% | 11,777 | SH |
| 38 | CARDINAL HEALTH INC | CAH | 14149Y108 | $997.8K | 0.70% | 4,200 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $995.8K | 0.70% | 2,396 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $985.6K | 0.69% | 10,586 | SH |
| 41 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $985.6K | 0.69% | 17,082 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $985.3K | 0.69% | 7,207 | SH |
| 43 | VANGUARD WORLD FD | VPU | 92204A876 | $972.0K | 0.68% | 4,966 | SH |
| 44 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $969.1K | 0.68% | 23,711 | SH |
| 45 | FLUOR CORP | FLR | 343412102 | $946.7K | 0.66% | 18,070 | SH |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $944.5K | 0.66% | 10,971 | SH |
| 47 | ISHARES TR | IWS | 464287473 | $939.6K | 0.66% | 5,708 | SH |
| 48 | LENNAR CORP | LEN | 526057104 | $917.9K | 0.64% | 10,144 | SH |
| 49 | KINDER MORGAN INC DEL | KMI | 49456B101 | $907.5K | 0.64% | 28,387 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $863.0K | 0.60% | 1,532 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $142.9M | 215 | 0001104659-26-084471 |
| 2026-03-31 | 2026-05-08 | $135.3M | 206 | 0001104659-26-057631 |
| 2025-12-31 | 2026-01-29 | $163.2M | 621 | 0001104659-26-007824 |