Camelot Portfolios, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$167.3B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 99,397 | $10.0B | 5.97% | |
| 2 | AMZNAMAZON COM INC | 17,913 | $3.9B | 2.35% | |
| 3 | GOOGLALPHABET INC | 19,538 | $3.4B | 2.06% | |
| 4 | JAAAJANUS DETROIT STR TR | 66,663 | $3.4B | 2.02% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 46,453 | $3.1B | 1.87% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,024 | $2.9B | 1.75% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,668 | $2.7B | 1.61% | |
| 8 | TSLATESLA INC | 8,179 | $2.5B | 1.51% | Call |
| 9 | BSJQINVESCO EXCH TRD SLF IDX FD | 105,806 | $2.5B | 1.48% | |
| 10 | COFCAPITAL ONE FINL CORP | 11,148 | $2.4B | 1.42% | |
| 11 | DFEBFIRST TR EXCHNG TRADED FD VI | 52,699 | $2.4B | 1.41% | |
| 12 | HFROHIGHLAND OPPS & INCOME FD | 429,619 | $2.2B | 1.34% | |
| 13 | SIRISIRIUSXM HOLDINGS INC | 96,423 | $2.2B | 1.32% | |
| 14 | AAPLAPPLE INC | 10,715 | $2.2B | 1.31% | |
| 15 | PSEPINNOVATOR ETFS TRUST | 50,498 | $2.1B | 1.23% | |
| 16 | VTVVANGUARD INDEX FDS | 11,664 | $2.1B | 1.23% | |
| 17 | NVDANVIDIA CORPORATION | 13,493 | $2.0B | 1.17% | Call |
| 18 | VBVANGUARD INDEX FDS | 8,054 | $1.9B | 1.14% | |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 91,097 | $1.9B | 1.12% | |
| 20 | IBDSISHARES TR | 76,646 | $1.9B | 1.11% | |
| 21 | VOVANGUARD INDEX FDS | 6,336 | $1.8B | 1.06% | |
| 22 | METAMETA PLATFORMS INC | 2,394 | $1.8B | 1.06% | |
| 23 | ESEVERSOURCE ENERGY | 26,845 | $1.7B | 1.02% | |
| 24 | IBDUISHARES TR | 71,980 | $1.7B | 1.00% | |
| 25 | DGDOLLAR GEN CORP NEW | 14,658 | $1.7B | 1.00% | |
| 26 | PYPLPAYPAL HLDGS INC | 21,666 | $1.6B | 0.96% | |
| 27 | VUGVANGUARD INDEX FDS | 3,628 | $1.6B | 0.95% | |
| 28 | NXDTNEXPOINT DIVERSIFIED REL ET | 367,739 | $1.5B | 0.92% | |
| 29 | IBDWISHARES TR | 73,171 | $1.5B | 0.92% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 11,077 | $1.5B | 0.90% | |
| 31 | AZOAUTOZONE INC | 400 | $1.5B | 0.89% | |
| 32 | MSFTMICROSOFT CORP | 2,848 | $1.4B | 0.85% | |
| 33 | DAUGFIRST TR EXCHNG TRADED FD VI | 33,276 | $1.4B | 0.83% | |
| 34 | ESSESSEX PPTY TR INC | 4,840 | $1.4B | 0.82% | |
| 35 | STLASTELLANTIS N.V | 132,789 | $1.3B | 0.80% | |
| 36 | FDMFIRST TR EXCHANGE-TRADED FD | 18,104 | $1.3B | 0.78% | |
| 37 | YUMCYUM CHINA HLDGS INC | 28,064 | $1.3B | 0.75% | |
| 38 | TEMTEMPUS AI INC | 19,606 | $1.2B | 0.74% | |
| 39 | BAXBAXTER INTL INC | 40,809 | $1.2B | 0.74% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 8,984 | $1.2B | 0.72% | |
| 41 | FLRFLUOR CORP NEW | 23,170 | $1.2B | 0.71% | |
| 42 | KYNKAYNE ANDERSON ENERGY INFRST | 92,323 | $1.2B | 0.70% | |
| 43 | KLGWK KELLOGG CO | 72,578 | $1.2B | 0.69% | |
| 44 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,705 | $1.1B | 0.68% | |
| 45 | XOMEXXON MOBIL CORP | 10,498 | $1.1B | 0.68% | |
| 46 | BGHBARINGS GLOBAL SHORT DURATIO | 72,575 | $1.1B | 0.67% | |
| 47 | GEGE AEROSPACE | 4,225 | $1.1B | 0.65% | |
| 48 | ZMZOOM COMMUNICATIONS INC | 13,548 | $1.1B | 0.63% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 11,394 | $1.0B | 0.62% | |
| 50 | PIIPOLARIS INC | 25,554 | $1.0B | 0.62% | |
| 51 | TKTEEKAY CORPORATION LTD | 125,000 | $1.0B | 0.62% | |
| 52 | XEVVXEATON VANCE LIMITED DURATION | 100,474 | $1.0B | 0.62% | |
| 53 | FJUNFIRST TR EXCHNG TRADED FD VI | 19,000 | $1.0B | 0.61% | |
| 54 | DEMWISDOMTREE TR | 22,463 | $1.0B | 0.61% | |
| 55 | JRINUVEEN REAL ASSET INCOME & G | 74,593 | $1.0B | 0.60% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 4,497 | $993.9M | 0.59% | |
| 57 | PRDOPERDOCEO ED CORP | 29,718 | $971.5M | 0.58% | |
| 58 | VPUVANGUARD WORLD FD | 5,280 | $931.9M | 0.56% | |
| 59 | GPMTGRANITE PT MTG TR INC | 375,853 | $928.4M | 0.55% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,762 | $917.8M | 0.55% | |
| 61 | LADLITHIA MTRS INC | 2,667 | $901.0M | 0.54% | |
| 62 | KMIKINDER MORGAN INC DEL | 30,496 | $896.6M | 0.54% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,714 | $893.3M | 0.53% | |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 19,140 | $875.7M | 0.52% | |
| 65 | PINSPINTEREST INC | 24,175 | $866.9M | 0.52% | |
| 66 | EWXSPDR INDEX SHS FDS | 13,530 | $839.3M | 0.50% | |
| 67 | MMM3M CO | 5,501 | $837.5M | 0.50% | |
| 68 | HYIWESTERN ASSET HIGH YIELD DEF | 68,870 | $825.1M | 0.49% | |
| 69 | BROSDUTCH BROS INC | 12,000 | $820.4M | 0.49% | |
| 70 | MFICMIDCAP FINANCIAL INVSTMNT CO | 61,884 | $781.0M | 0.47% | |
| 71 | NMZNUVEEN MUN HIGH INCOME OPPOR | 74,072 | $768.1M | 0.46% | |
| 72 | HSTHOST HOTELS & RESORTS INC | 49,730 | $763.9M | 0.46% | |
| 73 | TSNTYSON FOODS INC | 13,472 | $753.6M | 0.45% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,412 | $752.6M | 0.45% | |
| 75 | AESAES CORP | 71,419 | $751.3M | 0.45% | |
| 76 | CPRJCALAMOS ETF TR | 28,186 | $726.2M | 0.43% | |
| 77 | JLLJONES LANG LASALLE INC | 2,785 | $712.3M | 0.43% | |
| 78 | NKENIKE INC | 9,942 | $706.3M | 0.42% | |
| 79 | CAHCARDINAL HEALTH INC | 4,200 | $705.6M | 0.42% | |
| 80 | LWLAMB WESTON HLDGS INC | 13,600 | $705.2M | 0.42% | |
| 81 | CPSDCALAMOS ETF TR | 26,200 | $684.1M | 0.41% | |
| 82 | ACPABRDN INCOME CREDIT STRATEGI | 115,668 | $682.4M | 0.41% | |
| 83 | AIGAMERICAN INTL GROUP INC | 7,956 | $681.0M | 0.41% | |
| 84 | FL9CVR ENERGY INC | 25,051 | $672.6M | 0.40% | |
| 85 | INGING GROEP N.V. | 30,209 | $660.7M | 0.39% | |
| 86 | CPSACALAMOS ETF TR | 25,255 | $656.1M | 0.39% | |
| 87 | JBBBJANUS DETROIT STR TR | 13,437 | $647.8M | 0.39% | |
| 88 | BDXBECTON DICKINSON & CO | 3,754 | $646.6M | 0.39% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,773 | $645.3M | 0.39% | |
| 90 | GBILGOLDMAN SACHS ETF TR | 6,084 | $609.3M | 0.36% | |
| 91 | HUMHUMANA INC | 2,473 | $604.5M | 0.36% | |
| 92 | LHLABCORP HOLDINGS INC | 2,287 | $600.3M | 0.36% | |
| 93 | ACNACCENTURE PLC IRELAND | 2,000 | $597.8M | 0.36% | |
| 94 | ADBEADOBE INC | 1,521 | $588.4M | 0.35% | |
| 95 | DLSWISDOMTREE TR | 7,661 | $575.5M | 0.34% | |
| 96 | FFORD MTR CO | 52,923 | $574.2M | 0.34% | |
| 97 | GSIEGOLDMAN SACHS ETF TR | 14,455 | $573.3M | 0.34% | |
| 98 | ETENERGY TRANSFER L P | 31,209 | $565.8M | 0.34% | |
| 99 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 38,045 | $565.0M | 0.34% | |
| 100 | CPBTHE CAMPBELLS COMPANY | 18,400 | $564.0M | 0.34% |
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