Camelot Portfolios, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$161.8M

Holdings

204

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MINTPIMCO ETF TR	52,819	$5.3M	3.28%
2	JAAAJANUS DETROIT STR TR	77,608	$3.9M	2.43%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	6,345	$3.4M	2.09%
4	AMZNAMAZON COM INC	17,493	$3.3M	2.06%
5	VEUVANGUARD INTL EQUITY INDEX F	46,601	$2.8M	1.75%
6	GOOGLALPHABET INC	17,359	$2.7M	1.66%
7	BSJQINVESCO EXCH TRD SLF IDX FD	112,378	$2.6M	1.61%
8	SIRISIRIUSXM HOLDINGS INC	111,917	$2.5M	1.56%
9	DFEBFIRST TR EXCHNG TRADED FD VI	58,913	$2.5M	1.53%
10	HFROHIGHLAND OPPS & INCOME FD	457,698	$2.4M	1.47%
11	AAPLAPPLE INC	10,470	$2.3M	1.44%
12	VTVVANGUARD INDEX FDS	12,885	$2.2M	1.38%
13	PSEPINNOVATOR ETFS TRUST	56,530	$2.2M	1.34%
14	FBTCFIDELITY WISE ORIGIN BITCOIN	28,205	$2.0M	1.25%
15	BSCSINVESCO EXCH TRD SLF IDX FD	97,319	$2.0M	1.22%
16	IBDSISHARES TR	81,811	$2.0M	1.22%
17	VBVANGUARD INDEX FDS	8,882	$2.0M	1.22%
18	TSLATESLA INC	7,820	$2.0M	1.21%	Call
19	VOVANGUARD INDEX FDS	7,009	$1.8M	1.12%
20	IBDUISHARES TR	76,670	$1.8M	1.10%
21	DFSEURDISCOVER FINL SVCS	9,876	$1.7M	1.04%
22	IBDWISHARES TR	77,936	$1.6M	1.00%
23	AZOAUTOZONE INC	400	$1.5M	0.94%
24	COSTCOSTCO WHSL CORP NEW	1,612	$1.5M	0.94%
25	YUMCYUM CHINA HLDGS INC	29,208	$1.5M	0.94%
26	KLGWK KELLOGG CO	75,251	$1.5M	0.93%
27	VUGVANGUARD INDEX FDS	4,041	$1.5M	0.93%
28	ESSESSEX PPTY TR INC	4,848	$1.5M	0.92%
29	DAUGFIRST TR EXCHNG TRADED FD VI	37,283	$1.4M	0.89%
30	BAXBAXTER INTL INC	41,762	$1.4M	0.88%
31	NXDTNEXPOINT DIVERSIFIED REL ET	372,845	$1.4M	0.88%
32	STLASTELLANTIS N.V	127,217	$1.4M	0.88%
33	PYPLPAYPAL HLDGS INC	21,183	$1.4M	0.85%
34	VVISA INC	3,888	$1.4M	0.84%
35	DGDOLLAR GEN CORP NEW	15,230	$1.3M	0.83%
36	ZBHZIMMER BIOMET HOLDINGS INC	11,590	$1.3M	0.81%
37	METAMETA PLATFORMS INC	2,213	$1.3M	0.79%
38	MSFTMICROSOFT CORP	3,350	$1.3M	0.78%
39	KYNKAYNE ANDERSON ENERGY INFRST	97,661	$1.3M	0.77%
40	FDMFIRST TR DOW JONES SELECT MI	20,093	$1.2M	0.77%
41	ESEVERSOURCE ENERGY	19,617	$1.2M	0.75%
42	JBBBJANUS DETROIT STR TR	24,525	$1.2M	0.74%
43	JRINUVEEN REAL ASSET INCOME & G	91,617	$1.2M	0.73%
44	VSSVANGUARD INTL EQUITY INDEX F	9,968	$1.2M	0.71%
45	JPMJPMORGAN CHASE & CO.	4,696	$1.2M	0.71%
46	OMFLINVESCO EXCH TRD SLF IDX FD	20,748	$1.1M	0.68%
47	FVDFIRST TR VALUE LINE DIVID IN	24,517	$1.1M	0.68%
48	BGHBARINGS GLOBAL SHORT DURATIO	71,610	$1.1M	0.67%
49	XEVVXEATON VANCE LIMITED DURATION	108,291	$1.1M	0.67%
50	PIIPOLARIS INC	26,383	$1.1M	0.67%
51	FJUNFIRST TR EXCHNG TRADED FD VI	21,246	$1.1M	0.65%
52	DEMWISDOMTREE TR	24,610	$1.0M	0.64%
53	GPMTGRANITE PT MTG TR INC	395,990	$1.0M	0.64%
54	ZMZOOM COMMUNICATIONS INC	13,579	$1.0M	0.62%
55	KRCKILROY RLTY CORP	30,302	$993K	0.61%
56	SPMDSPDR SER TR	19,235	$984K	0.61%
57	PLTRPALANTIR TECHNOLOGIES INC	11,472	$968K	0.60%
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,238	$936K	0.58%
59	AESAES CORP	71,502	$888K	0.55%
60	FBNDFIDELITY MERRIMACK STR TR	19,066	$870K	0.54%
61	KMIKINDER MORGAN INC DEL	30,496	$870K	0.54%
62	JEPIJ P MORGAN EXCHANGE TRADED F	15,178	$867K	0.54%
63	GEGE AEROSPACE	4,233	$847K	0.52%
64	EWXSPDR INDEX SHS FDS	14,930	$846K	0.52%
65	HYIWESTERN ASSET HIGH YIELD DEF	71,241	$843K	0.52%
66	MFICMIDCAP FINANCIAL INVSTMNT CO	64,585	$831K	0.51%
67	FLRFLUOR CORP NEW	23,170	$830K	0.51%
68	HUMHUMANA INC	3,123	$826K	0.51%
69	TKTEEKAY CORPORATION LTD	125,000	$821K	0.51%
70	IFFINTERNATIONAL FLAVORS&FRAGRA	10,543	$818K	0.51%
71	TSNTYSON FOODS INC	12,813	$818K	0.51%
72	CBCVR ENERGY INC	41,806	$811K	0.50%
73	LADLITHIA MTRS INC	2,760	$810K	0.50%
74	MMM3M CO	5,502	$808K	0.50%
75	NMZNUVEEN MUN HIGH INCOME OPPOR	73,969	$807K	0.50%
76	PRDOPERDOCEO ED CORP	31,844	$802K	0.50%
77	MACMACERICH CO	45,139	$775K	0.48%
78	CPRJCALAMOS ETF TR	30,017	$745K	0.46%
79	XOMEXXON MOBIL CORP	6,235	$742K	0.46%
80	BROSDUTCH BROS INC	12,000	$741K	0.46%
81	CPBTHE CAMPBELLS COMPANY	18,400	$735K	0.45%
82	HSTHOST HOTELS & RESORTS INC	51,218	$728K	0.45%
83	LLYELI LILLY & CO	880	$726K	0.45%
84	ACPABRDN INCOME CREDIT STRATEGI	120,142	$708K	0.44%
85	PINSPINTEREST INC	22,489	$697K	0.43%
86	NVDANVIDIA CORPORATION	6,647	$697K	0.43%	Call
87	AIGAMERICAN INTL GROUP INC	7,965	$693K	0.43%
88	INGING GROEP N.V.	35,119	$688K	0.43%
89	BIIBBIOGEN INC	4,950	$677K	0.42%
90	NKENIKE INC	10,485	$666K	0.41%
91	CPSDCALAMOS ETF TR	26,321	$663K	0.41%
92	LWLAMB WESTON HLDGS INC	12,200	$650K	0.40%
93	SPYSPDR S&P 500 ETF TR	20,268	$650K	0.40%	Put
94	VFCV F CORP	41,215	$640K	0.40%
95	CPSACALAMOS ETF TR	25,496	$635K	0.39%
96	ACNACCENTURE PLC IRELAND	2,011	$628K	0.39%
97	HIIHUNTINGTON INGALLS INDS INC	2,948	$602K	0.37%
98	FTHYFIRST TR HIGH YIELD OPPRT 20	40,390	$584K	0.36%
99	CAHCARDINAL HEALTH INC	4,200	$579K	0.36%
100	DLSWISDOMTREE TR	8,394	$554K	0.34%

Page 1 of 3Next