Camelot Portfolios, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$163.2B
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 5,244 | $529.0M | 0.32% | |
| 102 | MACMACERICH CO | 28,516 | $526.0M | 0.32% | |
| 103 | ETENERGY TRANSFER L P | 31,171 | $514.0M | 0.31% | |
| 104 | DDOMINION ENERGY INC | 8,740 | $512.0M | 0.31% | |
| 105 | FTVFORTIVE CORP | 9,122 | $503.0M | 0.31% | |
| 106 | DLSWISDOMTREE TR | 6,095 | $493.0M | 0.30% | |
| 107 | HONHONEYWELL INTL INC | 2,501 | $487.0M | 0.30% | |
| 108 | KRCKILROY RLTY CORP | 12,906 | $482.0M | 0.30% | |
| 109 | GSIEGOLDMAN SACHS ETF TR | 10,980 | $471.0M | 0.29% | |
| 110 | LOWLOWES COS INC | 1,948 | $469.0M | 0.29% | |
| 111 | IEXIDEX CORP | 2,586 | $460.0M | 0.28% | |
| 112 | BCOBRINKS CO | 3,935 | $459.0M | 0.28% | |
| 113 | TJXTJX COS INC NEW | 2,800 | $430.0M | 0.26% | |
| 114 | ETWEATON VANCE TAX-MANAGED GLOB | 45,400 | $418.0M | 0.26% | |
| 115 | VVRINVESCO SR INCOME TR | 127,967 | $418.0M | 0.26% | |
| 116 | TXTTEXTRON INC | 4,766 | $415.0M | 0.25% | |
| 117 | SPYINEOS ETF TRUST | 7,764 | $407.0M | 0.25% | |
| 118 | GMGENERAL MTRS CO | 5,000 | $406.0M | 0.25% | |
| 119 | CBCVR ENERGY INC | 15,888 | $404.0M | 0.25% | |
| 120 | EMREMERSON ELEC CO | 3,000 | $398.0M | 0.24% | |
| 121 | JLLJONES LANG LASALLE INC | 1,122 | $377.0M | 0.23% | |
| 122 | CPBTHE CAMPBELLS COMPANY | 13,500 | $376.0M | 0.23% | |
| 123 | VEEVVEEVA SYS INC | 1,687 | $376.0M | 0.23% | |
| 124 | ORIOLD REP INTL CORP | 8,256 | $376.0M | 0.23% | |
| 125 | BKRBAKER HUGHES COMPANY | 8,148 | $371.0M | 0.23% | |
| 126 | ABMABM INDS INC | 8,712 | $368.0M | 0.23% | |
| 127 | RGAREINSURANCE GRP OF AMERICA I | 1,764 | $358.0M | 0.22% | |
| 128 | TRVCCITIGROUP INC | 3,075 | $358.0M | 0.22% | |
| 129 | RTXRTX CORPORATION | 1,947 | $357.0M | 0.22% | |
| 130 | RSRELIANCE INC | 1,165 | $336.0M | 0.21% | |
| 131 | BIIBBIOGEN INC | 1,900 | $334.0M | 0.20% | |
| 132 | LHLABCORP HOLDINGS INC | 1,326 | $332.0M | 0.20% | |
| 133 | RUSHARUSH ENTERPRISES INC | 6,105 | $329.0M | 0.20% | |
| 134 | CDWCDW CORP | 2,324 | $316.0M | 0.19% | |
| 135 | SYKSTRYKER CORPORATION | 881 | $309.0M | 0.19% | |
| 136 | DINOHF SINCLAIR CORP | 6,679 | $307.0M | 0.19% | |
| 137 | CVXCHEVRON CORP NEW | 1,953 | $297.0M | 0.18% | |
| 138 | YELPYELP INC | 9,706 | $294.0M | 0.18% | |
| 139 | WMTWALMART INC | 2,626 | $292.0M | 0.18% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 7,700 | $285.0M | 0.17% | |
| 141 | KTFDWS MUN INCOME TR NEW | 30,895 | $280.0M | 0.17% | |
| 142 | FITBFIFTH THIRD BANCORP | 5,909 | $276.0M | 0.17% | |
| 143 | BCATBLACKROCK CAP ALLOCATION TER | 19,500 | $276.0M | 0.17% | |
| 144 | CVSCVS HEALTH CORP | 3,476 | $275.0M | 0.17% | |
| 145 | GEVGE VERNOVA INC | 421 | $275.0M | 0.17% | |
| 146 | EPREPR PPTYS | 5,501 | $274.0M | 0.17% | |
| 147 | HIIHUNTINGTON INGALLS INDS INC | 806 | $274.0M | 0.17% | |
| 148 | ENBENBRIDGE INC | 5,587 | $267.0M | 0.16% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 4,952 | $267.0M | 0.16% | |
| 150 | CPSFCALAMOS ETF TR | 10,431 | $266.0M | 0.16% | |
| 151 | VIDIETF SER SOLUTIONS | 7,549 | $254.0M | 0.16% | |
| 152 | EDOWFIRST TR EXCHANGE-TRADED FD | 6,174 | $254.0M | 0.16% | |
| 153 | GILGILDAN ACTIVEWEAR INC | 4,003 | $250.0M | 0.15% | |
| 154 | OPENOPENDOOR TECHNOLOGIES INC | 42,000 | $244.0M | 0.15% | |
| 155 | OMCOMNICOM GROUP INC | 3,018 | $243.0M | 0.15% | |
| 156 | VBRVANGUARD INDEX FDS | 1,147 | $242.0M | 0.15% | |
| 157 | DSMBNY MELLON STRATEGIC MUN BD | 38,173 | $235.0M | 0.14% | |
| 158 | QQQMINVESCO EXCH TRADED FD TR II | 928 | $234.0M | 0.14% | |
| 159 | NSCNORFOLK SOUTHN CORP | 800 | $230.0M | 0.14% | |
| 160 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,767 | $226.0M | 0.14% | |
| 161 | SIMOSILICON MOTION TECHNOLOGY CO | 2,389 | $221.0M | 0.14% | |
| 162 | GAPGAP INC | 8,642 | $221.0M | 0.14% | |
| 163 | BILSSPDR SERIES TRUST | 2,169 | $215.0M | 0.13% | |
| 164 | MYIBLACKROCK MUNIYIELD QUALITY | 19,731 | $214.0M | 0.13% | |
| 165 | BKEBUCKLE INC | 4,017 | $214.0M | 0.13% | |
| 166 | VENVENTAS INC | 2,774 | $214.0M | 0.13% | |
| 167 | SGRYSURGERY PARTNERS INC | 13,557 | $209.0M | 0.13% | |
| 168 | GBILGOLDMAN SACHS ETF TR | 2,091 | $208.0M | 0.13% | |
| 169 | FMARFIRST TR EXCHNG TRADED FD VI | 4,302 | $204.0M | 0.12% | |
| 170 | STEWSRH TOTAL RETURN FUND INC | 10,851 | $201.0M | 0.12% | |
| 171 | EXPEEXPEDIA GROUP INC | 700 | $198.0M | 0.12% | |
| 172 | GPNGLOBAL PMTS INC | 2,556 | $197.0M | 0.12% | |
| 173 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,880 | $194.0M | 0.12% | |
| 174 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,400 | $193.0M | 0.12% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 223 | $192.0M | 0.12% | |
| 176 | SOSOUTHERN CO | 2,200 | $191.0M | 0.12% | |
| 177 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,287 | $188.0M | 0.12% | |
| 178 | SYYSYSCO CORP | 2,549 | $187.0M | 0.11% | |
| 179 | XRNPXCOHEN & STEERS REIT & PFD & | 9,319 | $185.0M | 0.11% | |
| 180 | LMTLOCKHEED MARTIN CORP | 381 | $184.0M | 0.11% | |
| 181 | ARCCARES CAPITAL CORP | 9,135 | $184.0M | 0.11% | |
| 182 | NVDANVIDIA CORPORATION | 1,632 | $180.0M | 0.11% | Call |
| 183 | MSMMSC INDL DIRECT INC | 2,136 | $179.0M | 0.11% | |
| 184 | OI*O-I GLASS INC | 12,085 | $178.0M | 0.11% | |
| 185 | ADSKAUTODESK INC | 601 | $177.0M | 0.11% | |
| 186 | CWHCAMPING WORLD HLDGS INC | 18,000 | $175.0M | 0.11% | |
| 187 | SAMBOSTON BEER INC | 900 | $175.0M | 0.11% | |
| 188 | NFJVIRTUS DIVIDEND INTEREST & P | 13,443 | $173.0M | 0.11% | |
| 189 | XEVVXEATON VANCE LIMITED DURATION | 17,542 | $173.0M | 0.11% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 5,425 | $173.0M | 0.11% | |
| 191 | PEPPEPSICO INC | 1,200 | $172.0M | 0.11% | |
| 192 | MGAMAGNA INTL INC | 3,210 | $171.0M | 0.10% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 792 | $171.0M | 0.10% | |
| 194 | WELLWELLTOWER INC | 900 | $167.0M | 0.10% | |
| 195 | NADNUVEEN QUALITY MUNCP INCOME | 13,829 | $166.0M | 0.10% | |
| 196 | AMGNAMGEN INC | 500 | $163.0M | 0.10% | |
| 197 | OREALTY INCOME CORP | 2,870 | $161.0M | 0.10% | |
| 198 | ASTSAST SPACEMOBILE INC | 2,200 | $159.0M | 0.10% | |
| 199 | QCOMQUALCOMM INC | 926 | $158.0M | 0.10% | |
| 200 | BXBLACKSTONE INC | 1,000 | $154.0M | 0.09% |