Camelot Portfolios, LLC
CIK: 0001569766Latest portfolio: $163.2M · Q4 2025
Holdings
600
Total Value
$163.2M
New Positions
388
Closed Positions
6
Top Holdings
View All 600 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 54,566 | $5.5M | 3.35% | -21,492 | |
| 2 | GOOGLALPHABET INC | 13,157 | $4.1M | 2.52% | -5,707 | |
| 3 | TSLATESLA INC | 10,429 | $3.9M | 2.39% | +2K | Call |
| 4 | JAAAJANUS DETROIT STR TR | 52,379 | $2.6M | 1.62% | -10,443 | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 35,244 | $2.6M | 1.59% | -10,970 | |
| 6 | AMZNAMAZON COM INC | 10,861 | $2.5M | 1.54% | -6,434 | |
| 7 | BSJQINVESCO EXCH TRD SLF IDX FD | 106,704 | $2.5M | 1.53% | -16,925 | |
| 8 | COFCAPITAL ONE FINL CORP | 9,478 | $2.3M | 1.41% | -1,273 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,564 | $2.3M | 1.40% | -881 | |
| 10 | HFROHIGHLAND OPPS & INCOME FD | 353,602 | $2.1M | 1.30% | -52,570 | |
| 11 | DFEBFIRST TR EXCHNG TRADED FD VI | 40,820 | $1.9M | 1.19% | -11,069 | |
| 12 | VTVVANGUARD INDEX FDS | 9,356 | $1.8M | 1.09% | -2,292 | |
| 13 | DGDOLLAR GEN CORP NEW | 12,940 | $1.7M | 1.05% | -1,022 | |
| 14 | PSEPINNOVATOR ETFS TRUST | 39,263 | $1.7M | 1.05% | -10,506 | |
| 15 | VBVANGUARD INDEX FDS | 6,461 | $1.7M | 1.02% | -1,549 | |
| 16 | IWMISHARES TR | 6,674 | $1.6M | 1.01% | -140 | |
| 17 | IWSISHARES TR | 11,620 | $1.6M | 1.00% | NEW | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,383 | $1.6M | 1.00% | -5,307 | |
| 19 | ESEVERSOURCE ENERGY | 23,944 | $1.6M | 0.99% | -2,263 | |
| 20 | KVUEKENVUE INC | 91,331 | $1.6M | 0.96% | NEW | |
| 21 | IBDSISHARES TR | 64,448 | $1.6M | 0.96% | -10,446 | |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 75,871 | $1.6M | 0.96% | -12,584 | |
| 23 | VOVANGUARD INDEX FDS | 5,098 | $1.5M | 0.91% | -1,218 | |
| 24 | VUGVANGUARD INDEX FDS | 2,935 | $1.4M | 0.88% | -731 | |
| 25 | SIRISIRIUSXM HOLDINGS INC | 70,282 | $1.4M | 0.86% | -23,195 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.11413221279125e+174T)
Consumer Cyclical0.0% ($3.9012506135613365e+112T)
Industrials0.0% ($1.1351006800716575e+90T)
Healthcare0.0% ($1.1838638177276876e+70T)
Unknown0.0% ($2.2938706954043584e+69T)
Consumer Defensive0.0% ($1.7181575104270367e+51T)
Real Estate0.0% ($1.2608097797645265e+50T)
Communication Services0.0% ($4.1181405119885073e+39T)
Energy0.0% ($1.2151037783514371e+35T)
Basic Materials0.0% ($84233619479726928.0T)
Utilities0.0% ($16128345122751918.0T)
Filing History
Fund Information
Camelot Portfolios, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.2M across 600 holdings. The largest position is PIMCO ETF TR (MINT), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 405 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.