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Camelot Portfolios, LLC 13F holdings

Filed 2026-07-17 · Camelot Portfolios, LLC · 215 positions · $142.9M

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TickerCompanySharesValue% of portfolio
MINTPIMCO ETF TR39.4K$4.0M2.8%
GOOGLALPHABET INC10.1K$3.6M2.5%
AMZNAMAZON COM INC14.3K$3.4M2.4%
IWMISHARES TR9.2K$2.8M1.9%
TSLATESLA INC6.4K$2.7M1.9%
JAAAJANUS DETROIT STR TR48.8K$2.5M1.7%
HFROHIGHLAND OPPS & INCOME FD310.0K$2.2M1.5%
GEGE AEROSPACE5.8K$2.2M1.5%
COFCAPITAL ONE FINL CORP10.2K$2.1M1.4%
MSFTMICROSOFT CORP5.3K$2.0M1.4%
AAPLAPPLE INC6.8K$2.0M1.4%
VEUVANGUARD INTL EQUITY INDEX F21.2K$1.8M1.2%
KVUEKENVUE INC88.1K$1.7M1.2%
BSJQINVESCO EXCH TRD SLF IDX FD67.5K$1.5M1.1%
VTVVANGUARD INDEX FDS7.1K$1.5M1.1%
DFEBFIRST TR EXCHNG TRADED FD VI30.4K$1.5M1.1%
VBVANGUARD INDEX FDS4.9K$1.5M1.0%
SIRISIRIUSXM HOLDINGS INC47.1K$1.4M1.0%
PIIPOLARIS INC20.2K$1.4M1.0%
IBDWISHARES TR65.0K$1.4M0.9%
PSEPINNOVATOR ETFS TRUST29.4K$1.4M0.9%
BSCWINVESCO EXCH TRD SLF IDX FD65.5K$1.3M0.9%
MAMASTERCARD INCORPORATED2.6K$1.3M0.9%
NXDTNEXPOINT DIVERSIFIED REL ET257.0K$1.3M0.9%
AZOAUTOZONE INC400$1.3M0.9%
VOVANGUARD INDEX FDS15.6K$1.3M0.9%
ESEVERSOURCE ENERGY17.3K$1.3M0.9%
DGDOLLAR GEN CORP10.4K$1.2M0.8%
BRK-BBERKSHIRE HATHAWAY INC DEL2.4K$1.2M0.8%
VUGVANGUARD INDEX FDS13.4K$1.2M0.8%
IBDUISHARES TR49.9K$1.2M0.8%
BSCUINVESCO EXCH TRD SLF IDX FD66.8K$1.1M0.8%
FBTCFIDELITY WISE ORIGIN BITCOIN21.4K$1.1M0.8%
—TEEKAY CORPORATION LTD104.9K$1.0M0.7%
PYPLPAYPAL HLDGS INC24.1K$1.0M0.7%
ESSESSEX PPTY TR INC3.5K$1.0M0.7%
ZMZOOM COMMUNICATIONS INC11.8K$1.0M0.7%
CAHCARDINAL HEALTH INC4.2K$997,7520.7%
UNHUNITEDHEALTH GROUP INC2.4K$995,7790.7%
FDMFIRST TR EXCHANGE-TRADED FD10.6K$985,6230.7%
UHALU HAUL HOLDING COMPANY17.1K$985,6220.7%
EXMOCEXXON MOBIL CORP7.2K$985,3450.7%
VPUVANGUARD WORLD FD5.0K$971,9640.7%
YUMCYUM CHINA HLDGS INC23.7K$969,0790.7%
FLRFLUOR CORP18.1K$946,6870.7%
ZBHZIMMER BIOMET HOLDINGS INC11.0K$944,5200.7%
IWSISHARES TR5.7K$939,5750.7%
LENLENNAR CORP10.1K$917,9310.6%
KMIKINDER MORGAN INC DEL28.4K$907,5350.6%
METAMETA PLATFORMS INC1.5K$862,9600.6%
FBNDFIDELITY MERRIMACK STR TR18.8K$854,8680.6%
NVDANVIDIA CORPORATION4.2K$849,1500.6%
DAUGFIRST TR EXCHNG TRADED FD VI17.9K$839,7730.6%
PLTRPALANTIR TECHNOLOGIES INC7.2K$838,0410.6%
HUMHUMANA INC2.1K$837,6420.6%
LULULULULEMON ATHLETICA INC7.3K$837,5340.6%
VSSVANGUARD INTL EQUITY INDEX F5.4K$832,8710.6%
DUKDUKE ENERGY CORP NEW6.5K$819,3520.6%
BROSDUTCH BROS INC11.4K$818,6340.6%
—AMRIZE LTD15.3K$815,6100.6%
Top Fund Holdings
13F
Top Fund Holdings

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