Camelot Portfolios, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$167.3M

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	$10.0M	5.97%
2	AMZNAMAZON COM INC	17,913	$3.9M	2.35%
3	GOOGLALPHABET INC	19,538	$3.4M	2.06%
4	JAAAJANUS DETROIT STR TR	66,663	$3.4M	2.02%
5	VEUVANGUARD INTL EQUITY INDEX F	46,453	$3.1M	1.87%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	6,024	$2.9M	1.75%
7	FBTCFIDELITY WISE ORIGIN BITCOIN	28,668	$2.7M	1.61%
8	TSLATESLA INC	8,179	$2.5M	1.51%	Call
9	BSJQINVESCO EXCH TRD SLF IDX FD	105,806	$2.5M	1.48%
10	COFCAPITAL ONE FINL CORP	11,148	$2.4M	1.42%
11	DFEBFIRST TR EXCHNG TRADED FD VI	52,699	$2.4M	1.41%
12	HFROHIGHLAND OPPS & INCOME FD	429,619	$2.2M	1.34%
13	SIRISIRIUSXM HOLDINGS INC	96,423	$2.2M	1.32%
14	AAPLAPPLE INC	10,715	$2.2M	1.31%
15	PSEPINNOVATOR ETFS TRUST	50,498	$2.1M	1.23%
16	VTVVANGUARD INDEX FDS	11,664	$2.1M	1.23%
17	NVDANVIDIA CORPORATION	13,493	$2.0M	1.17%	Call
18	VBVANGUARD INDEX FDS	8,054	$1.9M	1.14%
19	BSCSINVESCO EXCH TRD SLF IDX FD	91,097	$1.9M	1.12%
20	IBDSISHARES TR	76,646	$1.9M	1.11%
21	VOVANGUARD INDEX FDS	6,336	$1.8M	1.06%
22	METAMETA PLATFORMS INC	2,394	$1.8M	1.06%
23	ESEVERSOURCE ENERGY	26,845	$1.7M	1.02%
24	IBDUISHARES TR	71,980	$1.7M	1.00%
25	DGDOLLAR GEN CORP NEW	14,658	$1.7M	1.00%
26	PYPLPAYPAL HLDGS INC	21,666	$1.6M	0.96%
27	VUGVANGUARD INDEX FDS	3,628	$1.6M	0.95%
28	NXDTNEXPOINT DIVERSIFIED REL ET	367,739	$1.5M	0.92%
29	IBDWISHARES TR	73,171	$1.5M	0.92%
30	PLTRPALANTIR TECHNOLOGIES INC	11,077	$1.5M	0.90%
31	AZOAUTOZONE INC	400	$1.5M	0.89%
32	MSFTMICROSOFT CORP	2,848	$1.4M	0.85%
33	DAUGFIRST TR EXCHNG TRADED FD VI	33,276	$1.4M	0.83%
34	ESSESSEX PPTY TR INC	4,840	$1.4M	0.82%
35	STLASTELLANTIS N.V	132,789	$1.3M	0.80%
36	FDMFIRST TR EXCHANGE-TRADED FD	18,104	$1.3M	0.78%
37	YUMCYUM CHINA HLDGS INC	28,064	$1.3M	0.75%
38	TEMTEMPUS AI INC	19,606	$1.2M	0.74%
39	BAXBAXTER INTL INC	40,809	$1.2M	0.74%
40	VSSVANGUARD INTL EQUITY INDEX F	8,984	$1.2M	0.72%
41	FLRFLUOR CORP NEW	23,170	$1.2M	0.71%
42	KYNKAYNE ANDERSON ENERGY INFRST	92,323	$1.2M	0.70%
43	KLGWK KELLOGG CO	72,578	$1.2M	0.69%
44	OMFLINVESCO EXCH TRD SLF IDX FD	19,705	$1.1M	0.68%
45	XOMEXXON MOBIL CORP	10,498	$1.1M	0.68%
46	BGHBARINGS GLOBAL SHORT DURATIO	72,575	$1.1M	0.67%
47	GEGE AEROSPACE	4,225	$1.1M	0.65%
48	ZMZOOM COMMUNICATIONS INC	13,548	$1.1M	0.63%
49	ZBHZIMMER BIOMET HOLDINGS INC	11,394	$1.0M	0.62%
50	PIIPOLARIS INC	25,554	$1.0M	0.62%
51	TKTEEKAY CORPORATION LTD	125,000	$1.0M	0.62%
52	XEVVXEATON VANCE LIMITED DURATION	100,474	$1.0M	0.62%
53	FJUNFIRST TR EXCHNG TRADED FD VI	19,000	$1.0M	0.61%
54	DEMWISDOMTREE TR	22,463	$1.0M	0.61%
55	JRINUVEEN REAL ASSET INCOME & G	74,593	$1.0M	0.60%
56	AMTAMERICAN TOWER CORP NEW	4,497	$994K	0.59%
57	PRDOPERDOCEO ED CORP	29,718	$971K	0.58%
58	VPUVANGUARD WORLD FD	5,280	$932K	0.56%
59	GPMTGRANITE PT MTG TR INC	375,853	$928K	0.55%
60	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,762	$918K	0.55%
61	LADLITHIA MTRS INC	2,667	$901K	0.54%
62	KMIKINDER MORGAN INC DEL	30,496	$897K	0.54%
63	JEPIJ P MORGAN EXCHANGE TRADED F	15,714	$893K	0.53%
64	FBNDFIDELITY MERRIMACK STR TR	19,140	$876K	0.52%
65	PINSPINTEREST INC	24,175	$867K	0.52%
66	EWXSPDR INDEX SHS FDS	13,530	$839K	0.50%
67	MMM3M CO	5,501	$837K	0.50%
68	HYIWESTERN ASSET HIGH YIELD DEF	68,870	$825K	0.49%
69	BROSDUTCH BROS INC	12,000	$820K	0.49%
70	MFICMIDCAP FINANCIAL INVSTMNT CO	61,884	$781K	0.47%
71	NMZNUVEEN MUN HIGH INCOME OPPOR	74,072	$768K	0.46%
72	HSTHOST HOTELS & RESORTS INC	49,730	$764K	0.46%
73	TSNTYSON FOODS INC	13,472	$754K	0.45%
74	UNHUNITEDHEALTH GROUP INC	2,412	$753K	0.45%
75	AESAES CORP	71,419	$751K	0.45%
76	CPRJCALAMOS ETF TR	28,186	$726K	0.43%
77	JLLJONES LANG LASALLE INC	2,785	$712K	0.43%
78	NKENIKE INC	9,942	$706K	0.42%
79	CAHCARDINAL HEALTH INC	4,200	$706K	0.42%
80	LWLAMB WESTON HLDGS INC	13,600	$705K	0.42%
81	CPSDCALAMOS ETF TR	26,200	$684K	0.41%
82	ACPABRDN INCOME CREDIT STRATEGI	115,668	$682K	0.41%
83	AIGAMERICAN INTL GROUP INC	7,956	$681K	0.41%
84	CBCVR ENERGY INC	25,051	$673K	0.40%
85	INGING GROEP N.V.	30,209	$661K	0.39%
86	CPSACALAMOS ETF TR	25,255	$656K	0.39%
87	JBBBJANUS DETROIT STR TR	13,437	$648K	0.39%
88	BDXBECTON DICKINSON & CO	3,754	$647K	0.39%
89	IFFINTERNATIONAL FLAVORS&FRAGRA	8,773	$645K	0.39%
90	GBILGOLDMAN SACHS ETF TR	6,084	$609K	0.36%
91	HUMHUMANA INC	2,473	$604K	0.36%
92	LHLABCORP HOLDINGS INC	2,287	$600K	0.36%
93	ACNACCENTURE PLC IRELAND	2,000	$598K	0.36%
94	ADBEADOBE INC	1,521	$588K	0.35%
95	DLSWISDOMTREE TR	7,661	$575K	0.34%
96	FFORD MTR CO	52,923	$574K	0.34%
97	GSIEGOLDMAN SACHS ETF TR	14,455	$573K	0.34%
98	ETENERGY TRANSFER L P	31,209	$566K	0.34%
99	FTHYFIRST TR HIGH YIELD OPPRT 20	38,045	$565K	0.34%
100	CPBTHE CAMPBELLS COMPANY	18,400	$564K	0.34%

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