# Camelot Portfolios, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569766. Source: https://holderbook.com/funds/1569766-camelot-portfolios-llc/

- Reported value: $142.9M
- Positions: 197
- Weight of the ten largest: 19.8%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.0M | 39,445 | 2.8% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 6,400 | 2.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,084 | 2.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,306 | 2.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,158 | 1.9% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 48,832 | 1.7% | 9 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $2.2M | 310,043 | 1.5% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,755 | 1.5% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,231 | 1.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,287 | 1.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,784 | 1.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.8M | 21,224 | 1.2% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.7M | 88,057 | 1.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.5M | 67,496 | 1.1% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 7,072 | 1.1% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $1.5M | 30,414 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,903 | 1.0% | 31 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $1.4M | 47,137 | 1.0% | 8 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $1.4M | 20,187 | 1.0% | 31 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.4M | 65,034 | 0.9% | 7 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.4M | 29,407 | 0.9% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $1.3M | 65,457 | 0.9% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,608 | 0.9% | 4 |
| NEXPOINT DIVERSIFIED REL ET | [NXDT](https://holderbook.com/stocks/NXDT/) | $1.3M | 257,035 | 0.9% | 24 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.3M | 400 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 15,572 | 0.9% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.3M | 17,311 | 0.9% | 11 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.2M | 10,424 | 0.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,353 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 13,413 | 0.8% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.2M | 49,857 | 0.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.1M | 66,754 | 0.8% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.1M | 21,402 | 0.8% | 6 |
| TEEKAY CORPORATION LTD | [TK](https://holderbook.com/stocks/TK/) | $1.0M | 104,900 | 0.7% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.0M | 24,120 | 0.7% | 8 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $1.0M | 3,528 | 0.7% | 15 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.0M | 11,777 | 0.7% | 8 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.0M | 19,462 | 0.7% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $997.8K | 4,200 | 0.7% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $995.8K | 2,396 | 0.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $985.6K | 10,586 | 0.7% | 31 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $985.6K | 17,082 | 0.7% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $985.3K | 7,207 | 0.7% | 31 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $972.0K | 4,966 | 0.7% | 5 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $969.1K | 23,711 | 0.7% | 9 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $946.7K | 18,070 | 0.7% | 29 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $944.5K | 10,971 | 0.7% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $939.6K | 5,708 | 0.7% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $917.9K | 10,144 | 0.6% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $907.5K | 28,387 | 0.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $901.5K | 4,244 | 0.6% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $863.0K | 1,532 | 0.6% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $857.6K | 7,183 | 0.6% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $854.9K | 18,792 | 0.6% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $839.8K | 17,926 | 0.6% | 20 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $837.6K | 2,109 | 0.6% | 7 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $837.5K | 7,335 | 0.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $832.9K | 5,398 | 0.6% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $819.4K | 6,473 | 0.6% | 1 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $818.6K | 11,400 | 0.6% | 8 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $815.6K | 15,302 | 0.6% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $809.7K | 5,001 | 0.6% | 12 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $784.1K | 12,924 | 0.5% | 5 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $780.0K | 44,800 | 0.5% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $778.8K | 4,001 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $759.2K | 15,757 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $734.2K | 612 | 0.5% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $730.0K | 49,797 | 0.5% | 6 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $723.4K | 13,448 | 0.5% | 31 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $715.7K | 15,116 | 0.5% | 6 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $714.5K | 22,328 | 0.5% | 21 |
| CALAMOS ETF TR | [CPRJ](https://holderbook.com/stocks/CPRJ/) | $712.7K | 25,760 | 0.5% | 6 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $711.0K | 67,263 | 0.5% | 19 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $708.7K | 12,378 | 0.5% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $706.7K | 2,000 | 0.5% | 14 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $702.3K | 2,418 | 0.5% | 18 |
| CALAMOS ETF TR | [CPST](https://holderbook.com/stocks/CPST/) | $692.9K | 24,917 | 0.5% | 6 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $685.6K | 32,603 | 0.5% | 20 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $679.9K | 28,677 | 0.5% | 9 |
| OCTAVE INTELLIGENCE PLC | [OCTLF](https://holderbook.com/stocks/OCTLF/) | $674.8K | 41,400 | 0.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $672.2K | 11,212 | 0.5% | 17 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $656.8K | 10,700 | 0.5% | 2 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $647.7K | 15,000 | 0.5% | 6 |
| CALAMOS ETF TR | [CPSA](https://holderbook.com/stocks/CPSA/) | $646.9K | 23,302 | 0.5% | 6 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $638.6K | 29,954 | 0.4% | 14 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $632.5K | 210,833 | 0.4% | 3 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $631.5K | 62,646 | 0.4% | 31 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $625.5K | 24,833 | 0.4% | 27 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $615.7K | 9,938 | 0.4% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $614.9K | 4,200 | 0.4% | 11 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $614.7K | 36,854 | 0.4% | 15 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $614.0K | 19,565 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $610.4K | 10,807 | 0.4% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $606.7K | 5,527 | 0.4% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $606.4K | 43,629 | 0.4% | 31 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $605.5K | 8,149 | 0.4% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $600.8K | 3,109 | 0.4% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $596.1K | 8,728 | 0.4% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $596.0K | 31,171 | 0.4% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $564.5K | 12,400 | 0.4% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 98% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 98% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 98% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 98% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 98% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 98% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.9M | 197 |
| Q1 2026 | $135.3M | 190 |
| Q4 2025 | $163.2M | 600 |
| Q3 2025 | $169.4M | 202 |
| Q2 2025 | $167.3M | 201 |
| Q1 2025 | $161.8M | 204 |
| Q4 2024 | $92.7M | 137 |
| Q3 2024 | $101.7M | 139 |
| Q2 2024 | $177.0M | 599 |
| Q1 2024 | $102.3M | 138 |
| Q4 2023 | $169.0M | 209 |
| Q3 2023 | $104.6M | 140 |