Camelot Portfolios, LLC — 13F Holdings & Portfolio
CIK 1569766 · latest 13F-HR filed 2026-05-08
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.
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AUM
$135.3M
Long-equity book
Holdings
206
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+5 / −414 / ↑38 / ↓96
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.1M +4527.3%
- AMAZON COM INC$858.7K +34.3%
- DAVITA INC$834.6K +1469.2%
- MILLROSE PPTYS INC$374.1K +306.7%
- TEEKAY CORPORATION LTD$365.4K +35.2%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$948.2K -36.6%
- PIMCO ETF TR-$761.7K -13.9%
- ALPHABET INC-$688.8K -16.7%
- CAPITAL ONE FINL CORP-$607.3K -26.4%
- TESLA INC-$489.8K -16.9%
New Positions
- INVESCO EXCH TRD SLF IDX FD$1.3M
- INVESCO EXCH TRD SLF IDX FD$1.0M
- APTIV PLC$673.6K
- SPDR SERIES TRUST$364.6K
- FIRST TR EXCHANGE-TRADED FD$361.7K
Exited Positions
- ISHARES TR$1.6M
- INVESCO EXCH TRD SLF IDX FD$1.6M
- INVESCO EXCH TRD SLF IDX FD$871.1K
- CITIGROUP INC$358.8K
- ETF SER SOLUTIONS$254.5K
All Holdings
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 | $4.7M | 3.48% | 46,867 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.54% | 11,925 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 2.49% | 16,160 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.78% | 6,460 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.4M | 1.77% | 47,644 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $2.1M | 1.56% | 90,955 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.55% | 4,367 | SH |
| 8 | HIGHLAND OPPS & INCOME FD | HFRO | 43010E404 | $1.8M | 1.34% | 317,062 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $1.7M | 1.27% | 6,930 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.7M | 1.25% | 9,262 | SH |
| 11 | ISHARES TR | IWS | 464287473 | $1.7M | 1.25% | 11,579 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.6M | 1.22% | 21,895 | SH |
| 13 | EVERSOURCE ENERGY | ES | 30040W108 | $1.6M | 1.19% | 23,137 | SH |
| 14 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.6M | 1.17% | 68,633 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 1.15% | 9,144 | SH |
| 16 | KENVUE INC | KVUE | 49177J102 | $1.5M | 1.13% | 88,552 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $1.5M | 1.09% | 31,043 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 1.05% | 7,215 | SH |
| 19 | TEEKAY CORPORATION LTD | TK | G8726T105 | $1.4M | 1.04% | 114,900 | SH |
| 20 | AUTOZONE INC | AZO | 053332102 | $1.4M | 1.00% | 400 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.97% | 4,995 | SH |
| 22 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $1.3M | 0.95% | 29,993 | SH |
| 23 | ISHARES TR | IBDW | 46436E486 | $1.3M | 0.94% | 61,067 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $1.3M | 0.94% | 61,492 | SH |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.3M | 0.93% | 21,411 | SH |
| 26 | DOLLAR GEN CORP | DG | 256677105 | $1.3M | 0.93% | 10,576 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.92% | 8,479 | SH |
| 28 | NEXPOINT DIVERSIFIED REL ET | NXDT | 65340G205 | $1.2M | 0.89% | 258,863 | SH |
| 29 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.2M | 0.89% | 24,767 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.86% | 2,034 | SH |
| 31 | ISHARES TR | IBDU | 46436E205 | $1.2M | 0.86% | 50,000 | SH |
| 32 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.1M | 0.84% | 14,176 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.84% | 6,532 | SH |
| 34 | ESSEX PPTY TR INC | ESS | 297178105 | $1.1M | 0.84% | 4,699 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.84% | 3,957 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $1.1M | 0.83% | 4,409 | SH |
| 37 | POLARIS INC | PII | 731068102 | $1.1M | 0.82% | 20,402 | SH |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $1.1M | 0.82% | 12,195 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.0M | 0.76% | 61,798 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.76% | 3,625 | SH |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $1.0M | 0.76% | 13,131 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.74% | 2,717 | SH |
| 43 | VANGUARD WORLD FD | VPU | 92204A876 | $1.0M | 0.74% | 5,073 | SH |
| 44 | TYSON FOODS INC | TSN | 902494103 | $995.7K | 0.74% | 15,541 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $994.7K | 0.74% | 2,277 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $966.5K | 0.71% | 20,600 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $955.6K | 0.71% | 28,500 | SH |
| 48 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $951.6K | 0.70% | 21,040 | SH |
| 49 | DAVITA INC | DVA | 23918K108 | $891.4K | 0.66% | 5,800 | SH |
| 50 | PERDOCEO ED CORP | PRDO | 71363P106 | $891.1K | 0.66% | 23,947 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $135.3M | 206 | 0001104659-26-057631 |
| 2025-12-31 | 2026-01-29 | $163.2M | 621 | 0001104659-26-007824 |