Camelot Portfolios, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | $4.0M | 39,445 | -0.70pp | 17q | -15.8%-$748.2K | |
| TESLA INC OPT | TSLA | $3.7M | 6,400 | +0.33pp | 6q | -0.9%-$34.6K | |
| ALPHABET INC | GOOGL | $3.6M | 10,084 | -0.01pp | 15q | -15.4%-$657.9K | |
| AMAZON COM INC | AMZN | $3.4M | 14,306 | -0.10pp | 31q | -11.5%-$441.9K | |
| ISHARES TR | IWM | $2.8M | 9,158 | +0.65pp | 4q | +32.2%+$669.4K | |
| JANUS DETROIT STR TR | JAAA | $2.5M | 48,832 | -0.05pp | 9q | +2.5%+$60.0K | |
| HIGHLAND OPPS & INCOME FD | HFRO | $2.2M | 310,043 | +0.21pp | 30q | -2.2%-$50.0K | |
| GE AEROSPACE | GE | $2.2M | 5,755 | +0.74pp | 13q | +58.8%+$796.0K | |
| CAPITAL ONE FINL CORP | COF | $2.1M | 10,231 | +0.19pp | 7q | +10.5%+$194.4K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,287 | +0.64pp | 31q | +94.6%+$958.6K | |
| APPLE INC | AAPL | $2.0M | 6,784 | +0.55pp | 31q | +53.9%+$687.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.8M | 21,224 | +0.03pp | 31q | -3.1%-$56.2K | |
| KENVUE INC | KVUE | $1.7M | 88,057 | +0.05pp | 3q | -0.6%-$9.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $1.5M | 67,496 | -0.47pp | 25q | -25.8%-$538.5K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 7,072 | +0.03pp | 31q | -2.0%-$31.2K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $1.5M | 30,414 | -0.01pp | 23q | -2.0%-$31.8K | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,903 | +0.07pp | 31q | -1.8%-$27.9K | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.4M | 47,137 | -0.20pp | 8q | -31.3%-$635.0K | |
| POLARIS INC | PII | $1.4M | 20,187 | +0.14pp | 31q | -1.1%-$14.7K | |
| ISHARES TR | IBDW | $1.4M | 65,034 | flat | 7q | +6.5%+$82.7K | |
| INNOVATOR ETFS TRUST | PSEP | $1.4M | 29,407 | -0.01pp | 23q | -2.0%-$27.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.3M | 65,457 | flat | 2q | +6.4%+$81.3K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,608 | +0.56pp | 4q | +153.0%+$809.9K | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $1.3M | 257,035 | +0.04pp | 24q | -0.7%-$9.5K | |
| AUTOZONE INC | AZO | $1.3M | 400 | -0.10pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,572 | +0.04pp | 31q | +293.5%+$935.8K | |
| EVERSOURCE ENERGY | ES | $1.3M | 17,311 | -0.31pp | 11q | -25.2%-$421.0K | |
| DOLLAR GEN CORP | DG | $1.2M | 10,424 | -0.09pp | 6q | -1.4%-$17.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,353 | -0.72pp | 31q | -46.1%-$1.0M | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,413 | +0.07pp | 31q | +489.1%+$959.2K | |
| ISHARES TR | IBDU | $1.2M | 49,857 | -0.05pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.1M | 66,754 | +0.01pp | 2q | +8.0%+$82.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.1M | 21,402 | -0.17pp | 6q | HELD | |
| TEEKAY CORPORATION LTD | TK | $1.0M | 104,900 | -0.30pp | 7q | -8.7%-$100.0K | |
| PAYPAL HLDGS INC | PYPL | $1.0M | 24,120 | +0.03pp | 8q | +14.6%+$133.0K | |
| ESSEX PPTY TR INC | ESS | $1.0M | 3,528 | -0.12pp | 15q | -24.9%-$341.5K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.0M | 11,777 | -0.13pp | 8q | -16.9%-$207.1K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $1.0M | 19,462 | -0.10pp | 3q | +5.1%+$49.2K | |
| CARDINAL HEALTH INC | CAH | $997.8K | 4,200 | +0.04pp | 26q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $995.8K | 2,396 | +0.22pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $985.6K | 10,586 | +0.03pp | 31q | -2.0%-$19.6K | |
| U HAUL HOLDING COMPANY | UHALB | $985.6K | 17,082 | +0.09pp | 5q | -5.7%-$59.7K | |
| EXXON MOBIL CORP | XOMXXXX | $985.3K | 7,207 | -0.46pp | 31q | -21.2%-$264.8K | |
| VANGUARD WORLD FD | VPU | $972.0K | 4,966 | -0.06pp | 5q | -2.1%-$20.9K | |
| YUM CHINA HLDGS INC | YUMC | $969.1K | 23,711 | -0.22pp | 9q | -4.3%-$43.2K | |
| FLUOR CORP | FLR | $946.7K | 18,070 | +0.04pp | 29q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $944.5K | 10,971 | -0.15pp | 15q | -10.0%-$105.4K | |
| ISHARES TR | IWS | $939.6K | 5,708 | -0.59pp | 3q | -50.7%-$966.4K | |
| LENNAR CORP | LEN | $917.9K | 10,144 | -0.01pp | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $907.5K | 28,387 | -0.07pp | 23q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $901.5K | 4,244 | -0.31pp | 6q | -35.0%-$486.0K | |
| META PLATFORMS INC | META | $863.0K | 1,532 | -0.26pp | 6q | -24.7%-$282.8K | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $857.6K | 7,183 | -0.34pp | 6q | -15.3%-$154.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $854.9K | 18,792 | -0.04pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $839.8K | 17,926 | -0.01pp | 20q | -3.9%-$34.1K | |
| HUMANA INC | HUM | $837.6K | 2,109 | +0.30pp | 7q | -6.3%-$56.0K | |
| LULULEMON ATHLETICA INC | LULU | $837.5K | 7,335 | +0.11pp | 4q | +74.6%+$358.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $832.9K | 5,398 | -0.01pp | 31q | -1.4%-$12.0K | |
| DUKE ENERGY CORP NEW | DUK | $819.4K | 6,473 | - | new | NEW | |
| DUTCH BROS INC | BROS | $818.6K | 11,400 | +0.15pp | 8q | HELD | |
| AMRIZE LTD | AMRZ | $815.6K | 15,302 | -0.06pp | 3q | HELD | |
| 3M CO | MMM | $809.7K | 5,001 | +0.03pp | 12q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $784.1K | 12,924 | -0.21pp | 5q | -1.6%-$12.6K | |
| MAGNUM ICE CREAM CO NV | MICC | $780.0K | 44,800 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $778.8K | 4,001 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $759.2K | 15,757 | +0.26pp | 2q | +104.9%+$388.6K | |
| ELI LILLY & CO | LLY | $734.2K | 612 | - | new | NEW | |
| AES CORP | AES | $730.0K | 49,797 | -0.09pp | 6q | -13.7%-$115.7K | |
| WISDOMTREE TR | DEM | $723.4K | 13,448 | flat | 31q | -3.1%-$23.3K | |
| JANUS DETROIT STR TR | JBBB | $715.7K | 15,116 | -0.01pp | 6q | +2.9%+$19.9K | |
| PERDOCEO ED CORP | PRDO | $714.5K | 22,328 | -0.16pp | 21q | -6.8%-$51.8K | |
| CALAMOS ETF TR | CPRJ | $712.7K | 25,760 | -0.03pp | 6q | -2.2%-$16.4K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $711.0K | 67,263 | -0.06pp | 19q | -7.7%-$59.1K | |
| TYSON FOODS INC | TSN | $708.7K | 12,378 | -0.24pp | 22q | -20.4%-$181.1K | |
| ALPHABET INC | GOOG | $706.7K | 2,000 | +0.07pp | 14q | HELD | |
| LITHIA MTRS INC | LAD | $702.3K | 2,418 | +0.04pp | 18q | HELD | |
| CALAMOS ETF TR | CPST | $692.9K | 24,917 | -0.02pp | 6q | -1.3%-$9.0K | |
| PINTEREST INC | PINS | $685.6K | 32,603 | +0.04pp | 20q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $679.9K | 28,677 | -0.06pp | 9q | -24.6%-$222.2K | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $674.8K | 41,400 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $672.2K | 11,212 | -0.01pp | 17q | -2.3%-$16.0K | |
| APTIV PLC | APTV | $656.8K | 10,700 | -0.04pp | 2q | +10.3%+$61.4K | |
| LAMB WESTON HLDGS INC | LW | $647.7K | 15,000 | -0.02pp | 6q | HELD | |
| CALAMOS ETF TR | CPSA | $646.9K | 23,302 | -0.02pp | 6q | -1.3%-$8.6K | |
| BAXTER INTL INC | BAX | $638.6K | 29,954 | +0.07pp | 14q | -1.0%-$6.4K | |
| INVESCO SR INCOME TR | VVR | $632.5K | 210,833 | +0.06pp | 3q | +31.6%+$152.0K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $631.5K | 62,646 | -0.04pp | 31q | +8.6%+$50.0K | |
| MACERICH CO | MAC | $625.5K | 24,833 | +0.07pp | 27q | -4.8%-$31.4K | |
| REALTY INCOME CORP | O | $615.7K | 9,938 | - | new | NEW | |
| TAPESTRY INC | TPR | $614.9K | 4,200 | -0.01pp | 11q | HELD | |
| V F CORP | VFC | $614.7K | 36,854 | -0.04pp | 15q | -2.5%-$15.5K | |
| ING GROEP N.V. | ING | $614.0K | 19,565 | +0.03pp | 31q | -5.3%-$34.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $610.4K | 10,807 | -0.03pp | 6q | -0.9%-$5.6K | |
| KIMBERLY-CLARK CORP | KMB | $606.7K | 5,527 | +0.08pp | 6q | +13.6%+$72.7K | |
| FORD MTR CO | F | $606.4K | 43,629 | +0.04pp | 31q | -2.0%-$12.6K | |
| SPDR INDEX SHS FDS | EWX | $605.5K | 8,149 | +0.02pp | 31q | -1.7%-$10.4K | |
| IQVIA HLDGS INC | IQV | $600.8K | 3,109 | +0.03pp | 5q | HELD | |
| DOMINION ENERGY INC | D | $596.1K | 8,728 | +0.02pp | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $596.0K | 31,171 | -0.03pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $564.5K | 12,400 | +0.01pp | 14q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $563.3K | 4,526 | -0.26pp | 22q | +1.4%+$7.7K | |
| STELLANTIS N.V | STLA | $547.2K | 95,322 | -0.14pp | 22q | -3.8%-$21.8K | |
| WARNER BROS DISCOVERY INC | WBD | $544.3K | 20,415 | -0.04pp | 17q | -1.4%-$8.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $532.6K | 13,751 | -0.13pp | 15q | +23.8%+$102.4K | |
| MILLROSE PPTYS INC | MRP | $532.5K | 17,719 | +0.01pp | 3q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $527.2K | 7,073 | -0.04pp | 31q | -4.4%-$24.1K | |
| IDEX CORP | IEX | $526.0K | 2,318 | +0.04pp | 7q | HELD | |
| BECTON DICKINSON & CO | BDX | $524.4K | 3,465 | -0.04pp | 5q | HELD | |
| LABCORP HOLDINGS INC | LH | $513.9K | 1,835 | +0.11pp | 6q | +44.3%+$157.7K | |
| DANAHER CORP DEL | DHR | $492.3K | 2,584 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $481.5K | 3,633 | -0.02pp | 6q | +1.5%+$7.2K | |
| GE VERNOVA INC | GEV | $477.0K | 406 | +0.07pp | 5q | HELD | |
| ABM INDS INC | ABM | $471.2K | 10,651 | +0.10pp | 6q | +33.1%+$117.1K | |
| GRANITE PT MTG TR INC | GPMT | $464.3K | 309,529 | flat | 24q | +0.8%+$3.7K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $457.3K | 6,672 | - | new | NEW | |
| KILROY REALTY CORP | KRC | $454.9K | 12,141 | +0.06pp | 15q | -2.9%-$13.6K | |
| CDW CORP | CDW | $450.4K | 3,202 | +0.12pp | 6q | +43.8%+$137.1K | |
| NEOS ETF TRUST | SPYI | $446.4K | 8,409 | flat | 4q | -2.0%-$9.1K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $437.7K | 45,400 | +0.01pp | 6q | HELD | |
| ADOBE INC | ADBE | $431.6K | 2,105 | -0.01pp | 6q | +20.8%+$74.2K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $430.8K | 31,152 | -0.03pp | 11q | -1.8%-$7.8K | |
| LOWES COS INC | LOW | $429.5K | 1,948 | -0.04pp | 25q | HELD | |
| EMERSON ELEC CO | EMR | $429.4K | 3,000 | +0.01pp | 23q | HELD | |
| TJX COS INC NEW | TJX | $424.2K | 2,800 | -0.03pp | 15q | HELD | |
| BIOGEN INC | BIIB | $410.5K | 1,900 | +0.03pp | 4q | HELD | |
| CVR ENERGY INC | CVI | $409.0K | 14,853 | -0.11pp | 9q | -6.5%-$28.5K | |
| HF SINCLAIR CORP | DINO | $399.3K | 5,733 | -0.02pp | 6q | -11.6%-$52.6K | |
| VEEVA SYS INC | VEEV | $397.5K | 2,240 | +0.06pp | 6q | +33.0%+$98.7K | |
| WISDOMTREE TR | DLS | $392.7K | 4,686 | -0.01pp | 31q | -1.1%-$4.4K | |
| SPDR SERIES TRUST | SPMD | $390.0K | 5,772 | flat | 2q | -6.3%-$26.0K | |
| GENERAL MTRS CO | GM | $385.4K | 5,000 | -0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $370.1K | 21 | -0.47pp | 14q | HELD | |
| RTX CORPORATION | RTX | $369.3K | 1,947 | -0.02pp | 9q | HELD | |
| BRINKS CO | BCO | $362.2K | 3,833 | -0.02pp | 6q | +8.3%+$27.7K | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $353.0K | 25,032 | - | new | NEW | |
| MANPOWERGROUP INC WIS | MAN | $350.4K | 10,375 | +0.01pp | 3q | -3.1%-$11.0K | |
| CUMMINS INC | CMI | $348.0K | 488 | -0.10pp | 5q | -42.9%-$261.7K | |
| CVS HEALTH CORP | CVS | $341.1K | 3,297 | +0.06pp | 31q | -1.4%-$4.9K | |
| REINSURANCE GROUP AMER INC | RGA | $338.0K | 1,590 | flat | 6q | -0.6%-$1.9K | |
| FIFTH THIRD BANCORP | FITB | $333.1K | 5,909 | +0.03pp | 11q | HELD | |
| OLD REP INTL CORP | ORI | $333.1K | 8,139 | +0.01pp | 6q | +7.1%+$22.0K | |
| NIKE INC | NKE | $327.6K | 7,980 | -0.07pp | 8q | +2.7%+$8.6K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $323.5K | 23,614 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $319.9K | 4,383 | -0.04pp | 6q | -17.3%-$67.0K | |
| EPR PPTYS | EPR | $319.1K | 5,501 | +0.02pp | 6q | HELD | |
| AMERICAN TOWER CORP | AMT | $301.4K | 1,843 | -0.35pp | 6q | -57.9%-$414.6K | |
| THE CAMPBELLS COMPANY | CPB | $300.6K | 13,500 | -0.01pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $299.5K | 6,554 | flat | 22q | +1.7%+$4.9K | |
| WALMART INC | WMT | $297.4K | 2,626 | -0.03pp | 9q | HELD | |
| CALAMOS ETF TR | CPSF | $296.4K | 11,312 | -0.01pp | 6q | -2.4%-$7.4K | |
| ENBRIDGE INC | ENB | $295.9K | 5,459 | -0.01pp | 31q | HELD | |
| FORTIVE CORP | FTV | $294.4K | 4,819 | -0.12pp | 6q | -40.2%-$198.3K | |
| BUCKLE INC | BKE | $293.9K | 6,964 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $291.9K | 963 | +0.04pp | 4q | +0.5%+$1.5K | |
| TEXTRON INC | TXT | $285.7K | 3,115 | -0.07pp | 6q | -25.0%-$95.1K | |
| JONES LANG LASALLE INC | JLL | $279.0K | 900 | -0.05pp | 31q | -18.2%-$62.0K | |
| STRYKER CORPORATION | SYK | $277.4K | 881 | -0.02pp | 6q | HELD | |
| DWS MUN INCOME TR | KTF | $272.0K | 29,568 | -0.01pp | 31q | -1.6%-$4.3K | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $268.1K | 6,081 | flat | 4q | -1.1%-$2.9K | |
| GRAND CANYON ED INC | LOPE | $264.3K | 1,847 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $261.8K | 7,700 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $257.3K | 4,465 | -0.03pp | 6q | -3.5%-$9.3K | |
| NORFOLK SOUTHN CORP | NSC | $251.7K | 800 | +0.01pp | 5q | HELD | |
| BAKER HUGHES COMPANY | BKR | $249.7K | 4,498 | -0.14pp | 6q | -35.2%-$135.7K | |
| VIASAT INC OPT | VSAT | $248.1K | options only | - | new | OPTIONS | |
| RELIANCE INC | RS | $240.3K | 643 | -0.07pp | 6q | -38.8%-$152.5K | |
| MSC INDL DIRECT INC | MSM | $237.9K | 2,000 | - | new | NEW | |
| BLACKSTONE INC | BX | $235.3K | 2,000 | -0.01pp | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $232.3K | 12,538 | - | new | NEW | |
| SURGERY PARTNERS INC | SGRY | $230.4K | 13,712 | +0.04pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $227.3K | 1,015 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $224.5K | 1,015 | - | new | NEW | |
| YELP INC | YELP | $224.0K | 9,137 | -0.01pp | 5q | -2.5%-$5.8K | |
| CHEESECAKE FACTORY INC | CAKE | $222.7K | 2,800 | - | new | NEW | |
| AUTODESK INC | ADSK | $219.3K | 1,128 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $217.2K | 2,742 | flat | 3q | -0.7%-$1.6K | |
| VANGUARD INDEX FDS | VBR | $214.6K | 883 | flat | 22q | -6.8%-$15.6K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $213.3K | 19,195 | -0.01pp | 15q | -9.1%-$21.3K | |
| SYSCO CORP | SYY | $213.0K | 2,549 | - | new | NEW | |
| VENTAS INC | VTR | $212.1K | 2,389 | flat | 6q | -4.8%-$10.7K | |
| MAGNA INTL INC | MGA | $210.8K | 3,210 | - | new | NEW | |
| SOUTHERN CO | SO | $210.6K | 2,200 | -0.01pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $207.0K | 221 | -0.02pp | 9q | -0.9%-$1.9K | |
| HUNTINGTON INGALLS INDS INC | HII | $205.8K | 735 | -0.07pp | 6q | -2.6%-$5.6K | |
| SRH TOTAL RETURN FUND INC | STEW | $194.2K | 10,851 | flat | 31q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $186.7K | 30,362 | -0.03pp | 15q | -14.9%-$32.8K | |
| NUVEEN MUN CR INCOME FD | NZF | $178.6K | 14,088 | -0.01pp | 7q | -6.5%-$12.4K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $158.5K | 10,438 | -0.01pp | 18q | -18.4%-$35.8K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $156.5K | 12,910 | -0.01pp | 9q | -5.9%-$9.8K | |
| EATON VANCE LIMITED DURATION | EVV | $155.3K | 16,576 | -0.01pp | 31q | HELD | |
| CAMPING WORLD HLDGS INC | CWH | $137.3K | 18,000 | +0.01pp | 19q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $126.9K | 16,550 | flat | 12q | HELD | |
| INVESCO MUNI INCOME OPP TRST | OIA | $124.2K | 20,000 | flat | 31q | HELD | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $120.7K | 23,221 | flat | 8q | HELD | |
| EATON VANCE MUN BD FD | EIM | $114.6K | 11,505 | -0.01pp | 6q | -2.5%-$2.9K | |
| UNDER ARMOUR INC | UA | $103.3K | 16,600 | flat | 3q | HELD | |
| SERITAGE GROWTH PPTYS | SRG | $42.7K | 16,222 | -0.01pp | 6q | -15.6%-$7.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $13.6M | 9.5% |
| Software & IT Services | $11.3M | 7.9% |
| Autos & Aerospace | $8.3M | 5.8% |
| Funds & ETFs | $8.2M | 5.7% |
| Real Estate | $6.9M | 4.8% |
| Business Services | $6.7M | 4.7% |
| Insurance | $4.7M | 3.3% |
| Semiconductors & Electronics | $4.0M | 2.8% |
| Utilities | $3.6M | 2.5% |
| Medical Devices | $3.2M | 2.2% |
| Banks & Lending | $3.2M | 2.2% |
| Construction & Building | $2.7M | 1.9% |
| Other sectors | $23.5M | 16.4% |
| Not classified | $43.1M | 30.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $142.9M | 197 | 21 | 35 | 90 | 14 | 19.8% | 17 |
| Q1 2026 | $135.3M | 190 | 5 | 25 | 107 | 415 | 19.5% | 38 |
| Q4 2025 | $163.2M | 600 | 404 | 15 | 149 | 6 | 18.6% | 29 |
| Q3 2025 | $169.4M | 202 | 16 | 41 | 113 | 15 | 21.8% | 48 |
| Q2 2025 | $167.3M | 201 | 16 | 43 | 94 | 19 | 22.0% | 17 |
| Q1 2025 | $161.8M | 204 | 71 | 106 | 8 | 4 | 19.4% | 43 |
| Q4 2024 | $92.7M | 137 | 10 | 12 | 93 | 12 | 25.2% | 34 |
| Q3 2024 | $101.7M | 139 | 6 | 10 | 100 | 466 | 25.2% | 43 |
| Q2 2024 | $177.0M | 599 | 462 | 107 | 5 | 1 | 22.8% | 43 |
| Q1 2024 | $102.3M | 138 | 3 | 1 | 114 | 74 | 26.4% | 38 |
| Q4 2023 | $169.0M | 209 | 74 | 103 | 11 | 5 | 25.4% | 23 |
| Q3 2023 | $104.6M | 140 | 8 | 6 | 110 | 62 | 29.4% | 20 |
| Q2 2023 | $159.5M | 194 | 21 | 55 | 82 | 7 | 28.1% | 25 |
| Q1 2023 | $143.7M | 180 | 12 | 64 | 70 | 6 | 27.5% | 20 |
| Q4 2022 | $135.2M | 174 | 43 | 68 | 53 | 27 | 24.3% | 25 |
| Q3 2022 | $106.3M | 158 | 5 | 15 | 123 | 59 | 24.2% | 31 |
| Q2 2022 | $166.4M | 212 | 18 | 55 | 115 | 35 | 22.7% | 18 |
| Q1 2022 | $201.2M | 229 | 20 | 35 | 147 | 37 | 22.5% | 20 |
| Q4 2021 | $248.3M | 246 | 53 | 139 | 36 | 22 | 21.5% | 4 |
| Q3 2021 | $195.0M | 215 | 16 | 36 | 139 | 35 | 22.8% | 35 |
| Q2 2021 | $247.8M | 234 | 39 | 41 | 116 | 18 | 19.8% | 28 |
| Q1 2021 | $240.8M | 213 | 30 | 112 | 46 | 28 | 20.7% | 21 |
| Q4 2020 | $191.3M | 211 | 32 | 84 | 70 | 11 | 21.1% | 27 |
| Q3 2020 | $160.0M | 190 | 15 | 81 | 71 | 21 | 24.0% | 19 |
| Q2 2020 | $155.5M | 196 | 31 | 41 | 111 | 44 | 23.9% | 30 |
| Q1 2020 | $179.8M | 209 | 30 | 93 | 68 | 53 | 30.3% | 28 |
| Q4 2019 | $238.0M | 232 | 28 | 90 | 55 | 20 | 25.9% | 16 |
| Q3 2019 | $211.5M | 224 | 19 | 30 | 131 | 31 | 25.7% | 15 |
| Q2 2019 | $241.7M | 236 | 23 | 53 | 119 | 27 | 23.5% | 19 |
| Q1 2019 | $239.6M | 240 | 38 | 71 | 91 | 17 | 23.7% | 25 |
| Q4 2018 | $214.5M | 219 | 0 | 0 | 0 | 0 | 25.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.