Camelot Portfolios, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$163.2M
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
STSENSATA TECHNOLOGIES HLDG PL | $153K |
ADNTADIENT PLC | $152K |
RYLDGLOBAL X FDS | $144K |
CAKECHEESECAKE FACTORY INC | $141K |
EPRFINNOVATOR ETFS TRUST | $141K |
VVISA INC | $140K |
DIVOAMPLIFY ETF TR | $137K |
GKDGRAND CANYON ED INC | $136K |
VRSNVERISIGN INC | $132K |
DMARFIRST TR EXCHNG TRADED FD VI | $131K |
DORMDORMAN PRODS INC | $130K |
PYLDPIMCO ETF TR | $130K |
MDLZMONDELEZ INTL INC | $129K |
JFRNUVEEN FLOATING RATE INCOME | $129K |
MSGSMADISON SQUARE GRDN SPRT COR | $129K |
ACPABRDN INCOME CREDIT STRATEGI | $126K |
EIMEATON VANCE MUN BD FD | $123K |
SOLVSOLVENTUM CORP | $121K |
MRPMILLROSE PPTYS INC | $121K |
OIAINVESCO MUNI INCOME OPP TRST | $120K |
HSYHERSHEY CO | $119K |
MTGMGIC INVT CORP WIS | $118K |
SCHMSCHWAB STRATEGIC TR | $117K |
ULUNILEVER PLC | $116K |
WULFTERAWULF INC | $114K |
CITHE CIGNA GROUP | $114K |
PAYCPAYCOM SOFTWARE INC | $113K |
XEMDXWESTERN ASSET EMERGING MKTS | $113K |
PSKYPARAMOUNT SKYDANCE CORP | $112K |
ARDCARES DYNAMIC CR ALLOCATION F | $111K |
IVVISHARES TR | $110K |
RPTRITHM PPTY TR INC | $110K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $110K |
SAFTSAFETY INS GROUP INC | $109K |
FCTRFIRST TR EXCHANGE-TRADED FD | $107K |
INFYINFOSYS LTD | $106K |
MYDBLACKROCK MUNIYIELD FD INC | $104K |
VGMINVESCO TR INVT GRADE MUNS | $102K |
DHILDIAMOND HILL INVT GROUP INC | $101K |
CARRCARRIER GLOBAL CORPORATION | $100K |
PGPROCTER AND GAMBLE CO | $100K |
SOHUSOHU COM LTD | $99K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $98K |
CRCRANE COMPANY | $97K |
MKLMARKEL GROUP INC | $96K |
CAGCONAGRA BRANDS INC | $95K |
FMHIFIRST TR EXCH TRADED FD III | $95K |
RALRALLIANT CORP | $94K |
DHRDANAHER CORPORATION | $93K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $93K |
MANMANPOWERGROUP INC WIS | $92K |
EVNEATON VANCE MUNI INCOME TRUS | $90K |
VSATVIASAT INC | $90K |
FAPRFIRST TR EXCHNG TRADED FD VI | $88K |
GU9GUESS INC | $87K |
JNJJOHNSON & JOHNSON | $87K |
BGHBARINGS GLOBAL SHORT DURATIO | $82K |
NVSNNOVARTIS AG | $82K |
GRMNGARMIN LTD | $81K |
BKBANK NEW YORK MELLON CORP | $81K |
EEFTEURONET WORLDWIDE INC | $81K |
SOLSSOLSTICE ADVANCED MATLS INC | $79K |
UAUNDER ARMOUR INC | $79K |
TRYBARINGS BDC INC | $79K |
UPSUNITED PARCEL SERVICE INC | $79K |
TRMBTRIMBLE INC | $78K |
OSKOSHKOSH CORP | $77K |
ETRENTERGY CORP NEW | $77K |
OKEONEOK INC NEW | $75K |
HASHASBRO INC | $75K |
GISGENERAL MLS INC | $74K |
FMNFEDERATED HERMES PREM MUNI I | $72K |
CMPCOMPASS MINERALS INTL INC | $72K |
WSMWILLIAMS SONOMA INC | $71K |
YSEPFIRST TR EXCHNG TRADED FD VI | $70K |
GQ9SPDR GOLD TR | $70K |
YMARFIRST TR EXCHNG TRADED FD VI | $70K |
YJUNFIRST TR EXCHNG TRADED FD VI | $70K |
DDDUPONT DE NEMOURS INC | $69K |
GOCTFIRST TR EXCHNG TRADED FD VI | $69K |
XFEBFIRST TR EXCHNG TRADED FD VI | $69K |
GJANFIRST TR EXCHNG TRADED FD VI | $69K |
YDECFIRST TR EXCHNG TRADED FD VI | $69K |
RSJNFIRST TR EXCHNG TRADED FD VI | $68K |
PMLPIMCO MUN INCOME FD II | $68K |
RSDEFIRST TR EXCHNG TRADED FD VI | $68K |
GAPRFIRST TR EXCHNG TRADED FD VI | $68K |
SFEBFIRST TR EXCHNG TRADED FD VI | $68K |
SMAYFIRST TR EXCHNG TRADED FD VI | $67K |
SAUGFIRST TR EXCHNG TRADED FD VI | $67K |
SNOVFIRST TR EXCHNG TRADED FD VI | $67K |
CGHMCAPITAL GRP FIXED INCM ETF T | $66K |
SRGSERITAGE GROWTH PPTYS | $62K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $62K |
TRPTC ENERGY CORP | $59K |
VCITVANGUARD SCOTTSDALE FDS | $59K |
BHCBAUSCH HEALTH COS INC | $59K |
HCAHCA HEALTHCARE INC | $58K |
USBUS BANCORP DEL | $58K |
DVADAVITA INC | $56K |