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 |
|---|---|
CATCATERPILLAR INC | $14K |
IXUSISHARES TR | $13K |
DVNDEVON ENERGY CORP NEW | $13K |
EAELECTRONIC ARTS INC | $13K |
CMECME GROUP INC | $13K |
GHGGREENTREE HOSPITALITY GROUP | $13K |
VTIVANGUARD INDEX FDS | $12K |
USXFISHARES TR | $12K |
FTREFORTREA HLDGS INC | $12K |
BBYBEST BUY INC | $12K |
IPKWINVESCO EXCH TRADED FD TR II | $12K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12K |
VRPINVESCO EXCH TRADED FD TR II | $12K |
KEYKEYCORP | $11K |
EICEAGLE POINT INCOME COMPANY I | $11K |
SPMBSPDR SERIES TRUST | $11K |
MSBMESABI TR | $11K |
SPYMSPDR SERIES TRUST | $11K |
VTVANGUARD INTL EQUITY INDEX F | $11K |
NOCNORTHROP GRUMMAN CORP | $11K |
EAEDWARDS LIFESCIENCES CORP | $10K |
TXNTEXAS INSTRS INC | $10K |
BLKBLACKROCK INC | $10K |
AWCAMERICAN WTR WKS CO INC NEW | $9K |
XLUSELECT SECTOR SPDR TR | $9K |
FMDEFIDELITY COVINGTON TRUST | $9K |
MCDMCDONALDS CORP | $9K |
VGTVANGUARD WORLD FD | $9K |
CPSJCALAMOS ETF TR | $9K |
ESGEISHARES INC | $9K |
CCLCARNIVAL CORP | $9K |
APLDAPPLIED DIGITAL CORP | $9K |
JRINUVEEN REAL ASSET INCOME & G | $8K |
PLDPROLOGIS INC. | $8K |
LAMRLAMAR ADVERTISING CO NEW | $8K |
PCHPOTLATCHDELTIC CORPORATION | $8K |
MMSMAXIMUS INC | $8K |
PDMPIEDMONT REALTY TRUST INC | $8K |
NUENUCOR CORP | $7K |
KLMNINVESCO EXCH TRADED FD TR II | $7K |
WABWABTEC | $7K |
LMBSFIRST TR EXCHANGE-TRADED FD | $7K |
XSOEWISDOMTREE TR | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
ITA*ISHARES TR | $7K |
CMPSCOMPASS PATHWAYS PLC | $7K |
ITWILLINOIS TOOL WKS INC | $7K |
BNDVANGUARD BD INDEX FDS | $7K |
VIGVANGUARD SPECIALIZED FUNDS | $7K |
MPTMEDICAL PPTYS TRUST INC | $7K |
SLVISHARES SILVER TR | $6K |
ESGDISHARES TR | $6K |
FSKFS KKR CAP CORP | $6K |
CPNSCALAMOS ETF TR | $6K |
VDCVANGUARD WORLD FD | $6K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $6K |
AVTAVNET INC | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
KMTKENNAMETAL INC | $6K |
PAYXPAYCHEX INC | $6K |
MICCMAGNUM ICE CREAM CO NV | $6K |
VHTVANGUARD WORLD FD | $6K |
WECWEC ENERGY GROUP INC | $6K |
HCKTHACKETT GROUP INC | $6K |
FFTYINNOVATOR ETFS TRUST | $6K |
XMESPDR SERIES TRUST | $5K |
SOBOSOUTH BOW CORP | $5K |
BACVERIZON COMMUNICATIONS INC | $5K |
MOALTRIA GROUP INC | $5K |
BAMANORTHERN LTS FD TR IV | $5K |
UHALU HAUL HOLDING COMPANY | $5K |
OCCIOFS CREDIT COMPANY INC | $5K |
QQQEDIREXION SHS ETF TR | $5K |
BAMONORTHERN LTS FD TR IV | $5K |
SLQDISHARES TR | $5K |
MCXMCCORMICK & CO INC | $4K |
LVLNSPDR SERIES TRUST | $4K |
BAMYNORTHERN LTS FD TR IV | $4K |
AEPAMERICAN ELEC PWR CO INC | $4K |
AGNCAGNC INVT CORP | $4K |
GAACAMBRIA ETF TR | $4K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $4K |
DBRGDIGITALBRIDGE GROUP INC | $4K |
IWYISHARES TR | $4K |
CMCSACOMCAST CORP NEW | $4K |
ACREARES COML REAL ESTATE CORP | $4K |
WRDWERIDE INC | $4K |
LCTDBLACKROCK ETF TRUST | $4K |
VBKVANGUARD INDEX FDS | $4K |
GNWGENWORTH FINL INC | $4K |
SOXXISHARES TR | $4K |
CLFCLEVELAND-CLIFFS INC NEW | $4K |
YCBDCBDMD INC | $4K |
CXCEMEX SAB DE CV | $4K |
SCZISHARES TR | $4K |
BAMDNORTHERN LTS FD TR IV | $3K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $3K |
VMBSVANGUARD SCOTTSDALE FDS | $3K |
VEAVANGUARD TAX-MANAGED FDS | $3K |
SMBSSCHWAB STRATEGIC TR | $3K |