Camelot Portfolios, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.3M
Q ending 2026-03-31
Prior quarter
$163.2M
Q ending 2025-12-31
Change
-17.1% QoQ · -16.4% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | MINT | Shares | $4.7M | 47K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Janus Detroit Str Tr | JAAA | Shares | $2.4M | 48K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $2.1M | 91K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Highland Opps & Income Fd | HFRO | Shares | $1.8M | 317K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Capital One Finl Corp | COF | Shares | $1.7M | 9K |
| Ishares Tr | IWS | Shares | $1.7M | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.6M | 22K |
| Eversource Energy | ES | Shares | $1.6M | 23K |
| Siriusxm Holdings Inc | SIRI | Shares | $1.6M | 69K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Kenvue Inc | KVUE | Shares | $1.5M | 89K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $1.5M | 31K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| Teekay Corporation Ltd | Shares | $1.4M | 115K | |
| Autozone Inc | AZO | Shares | $1.4M | 400 |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Innovator Etfs Trust | PSEP | Shares | $1.3M | 30K |
| Ishares Tr | IBDW | Shares | $1.3M | 61K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $1.3M | 61K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.3M | 21K |
| Dollar Gen Corp | DG | Shares | $1.3M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Nexpoint Diversified Rel Et | NXDT | Shares | $1.2M | 259K |
| Yum China Hldgs Inc | YUMC | Shares | $1.2M | 25K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares Tr | IBDU | Shares | $1.2M | 50K |
| Zoom Communications Inc | ZM | Shares | $1.1M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 7K |
| Essex Ppty Tr Inc | ESS | Shares | $1.1M | 5K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Polaris Inc | PII | Shares | $1.1M | 20K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.1M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.0M | 62K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $1.0M | 13K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Vanguard World Fd | VPU | Shares | $1.0M | 5K |
| Tyson Foods Inc | TSN | Shares | $996K | 16K |
| Vanguard Index Fds | VUG | Shares | $995K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $967K | 21K |
| Kinder Morgan Inc Del | KMI | Shares | $956K | 29K |
| Paypal Hldgs Inc | PYPL | Shares | $952K | 21K |
| Davita Inc | DVA | Shares | $891K | 6K |
| Perdoceo Ed Corp | PRDO | Shares | $891K | 24K |
| Cardinal Health Inc | CAH | Shares | $888K | 4K |
| First Tr Exchange-Traded Fd | FDM | Shares | $886K | 11K |
| Accenture Plc Ireland | Shares | $885K | 4K | |
| Lennar Corp | LEN | Shares | $881K | 10K |
| Fidelity Merrimack Str Tr | FBND | Shares | $860K | 19K |
| Amrize Ltd | Shares | $858K | 15K | |
| Fluor Corp | FLR | Shares | $843K | 18K |
| Aes Corp | AES | Shares | $813K | 58K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $812K | 19K |
| U Haul Holding Company | UHAL/B | Shares | $809K | 18K |
| Vanguard Intl Equity Index F | VSS | Shares | $798K | 5K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $756K | 73K |
| American Tower Corp | AMT | Shares | $756K | 4K |
| Host Hotels & Resorts Inc | HST | Shares | $729K | 38K |
| 3M Co | MMM | Shares | $726K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $711K | 19K |
| Calamos Etf Tr | CPRJ | Shares | $710K | 26K |
| Stellantis N.V | Shares | $703K | 99K | |
| Wisdomtree Tr | DEM | Shares | $690K | 14K |
| Janus Detroit Str Tr | JBBB | Shares | $685K | 15K |
| Cognizant Technology Solutio | CTSH | Shares | $681K | 11K |
| Calamos Etf Tr | CPST | Shares | $681K | 25K |
| Aptiv Plc | Shares | $674K | 10K | |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $649K | 11K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $648K | 58K |
| Unitedhealth Group Inc | UNH | Shares | $647K | 2K |
| Tesla Inc | TSLA | Call | $644K | 4K |
| Lululemon Athletica Inc | LULU | Shares | $643K | 4K |
| V F Corp | VFC | Shares | $642K | 38K |
| Calamos Etf Tr | CPSA | Shares | $635K | 24K |
| Lamb Weston Hldgs Inc | LW | Shares | $634K | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $618K | 11K |
| Lithia Mtrs Inc | LAD | Shares | $606K | 2K |
| Energy Transfer L P | ET | Shares | $602K | 31K |
| Pinterest Inc | PINS | Shares | $600K | 33K |
| Tapestry Inc | TPR | Shares | $593K | 4K |
| Dutch Bros Inc | BROS | Shares | $578K | 11K |
| Alphabet Inc | GOOG | Shares | $574K | 2K |
| Warner Bros Discovery Inc | WBD | Shares | $569K | 21K |
| American Intl Group Inc | AIG | Shares | $557K | 7K |
| Spdr Index Shs Fds | EWX | Shares | $548K | 8K |
| Becton Dickinson & Co | BDX | Shares | $546K | 3K |
| Dominion Energy Inc | D | Shares | $540K | 9K |
| Ing Groep N.V. | ING | Shares | $538K | 21K |
| Cvr Energy Inc | CVI | Shares | $535K | 16K |
| Iqvia Hldgs Inc | IQV | Shares | $532K | 3K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $527K | 12K |
| Invesco Sr Income Tr | VVR | Shares | $516K | 160K |
| Mastercard Incorporated | MA | Shares | $515K | 1K |
| Ford Mtr Co | F | Shares | $514K | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.