Holders — by stockHoldings — by fund
Camelot Portfolios, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1569766
$142.9M
disclosed book value
197
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 39,445 | $4.0M | 2.8% |
| 2 | GOOGLALPHABET INC | 10,084 | $3.6M | 2.5% |
| 3 | AMZNAMAZON COM INC | 14,306 | $3.4M | 2.4% |
| 4 | IWMISHARES TR | 9,158 | $2.8M | 1.9% |
| 5 | TSLATESLA INC | 6,400 | $2.7M | 1.9% |
| 6 | JAAAJANUS DETROIT STR TR | 48,832 | $2.5M | 1.7% |
| 7 | HFROHIGHLAND OPPS & INCOME FD | 310,043 | $2.2M | 1.5% |
| 8 | GEGE AEROSPACE | 5,755 | $2.2M | 1.5% |
| 9 | COFCAPITAL ONE FINL CORP | 10,231 | $2.1M | 1.4% |
| 10 | MSFTMICROSOFT CORP | 5,287 | $2.0M | 1.4% |
| 11 | AAPLAPPLE INC | 6,784 | $2.0M | 1.4% |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 21,224 | $1.8M | 1.2% |
| 13 | KVUEKENVUE INC | 88,057 | $1.7M | 1.2% |
| 14 | BSJQINVESCO EXCH TRD SLF IDX FD | 67,496 | $1.5M | 1.1% |
| 15 | VTVVANGUARD INDEX FDS | 7,072 | $1.5M | 1.1% |
| 16 | DFEBFIRST TR EXCHNG TRADED FD VI | 30,414 | $1.5M | 1.1% |
| 17 | VBVANGUARD INDEX FDS | 4,903 | $1.5M | 1% |
| 18 | SIRISIRIUSXM HOLDINGS INC | 47,137 | $1.4M | 1% |
| 19 | PIIPOLARIS INC | 20,187 | $1.4M | 1% |
| 20 | IBDWISHARES TR | 65,034 | $1.4M | 0.9% |
| 21 | PSEPINNOVATOR ETFS TRUST | 29,407 | $1.4M | 0.9% |
| 22 | BSCWINVESCO EXCH TRD SLF IDX FD | 65,457 | $1.3M | 0.9% |
| 23 | MAMASTERCARD INCORPORATED | 2,608 | $1.3M | 0.9% |
| 24 | NXDTNEXPOINT DIVERSIFIED REL ET | 257,035 | $1.3M | 0.9% |
| 25 | AZOAUTOZONE INC | 400 | $1.3M | 0.9% |
| 26 | VOVANGUARD INDEX FDS | 15,572 | $1.3M | 0.9% |
| 27 | ESEVERSOURCE ENERGY | 17,311 | $1.3M | 0.9% |
| 28 | DGDOLLAR GEN CORP | 10,424 | $1.2M | 0.8% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,353 | $1.2M | 0.8% |
| 30 | VUGVANGUARD INDEX FDS | 13,413 | $1.2M | 0.8% |
| 31 | IBDUISHARES TR | 49,857 | $1.2M | 0.8% |
| 32 | BSCUINVESCO EXCH TRD SLF IDX FD | 66,754 | $1.1M | 0.8% |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,402 | $1.1M | 0.8% |
| 34 | TEEKAY CORPORATION LTD | 104,900 | $1.0M | 0.7% |
| 35 | PYPLPAYPAL HLDGS INC | 24,120 | $1.0M | 0.7% |
| 36 | ESSESSEX PPTY TR INC | 3,528 | $1.0M | 0.7% |
| 37 | ZMZOOM COMMUNICATIONS INC | 11,777 | $1.0M | 0.7% |
| 38 | TSLATESLA INCCALL | 5,000 | $999,190 | 0.7% |
| 39 | CAHCARDINAL HEALTH INC | 4,200 | $997,752 | 0.7% |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,396 | $995,779 | 0.7% |
| 41 | FDMFIRST TR EXCHANGE-TRADED FD | 10,586 | $985,623 | 0.7% |
| 42 | UHAL/BU HAUL HOLDING COMPANY | 17,082 | $985,622 | 0.7% |
| 43 | EXMOCEXXON MOBIL CORP | 7,207 | $985,345 | 0.7% |
| 44 | VPUVANGUARD WORLD FD | 4,966 | $971,964 | 0.7% |
| 45 | YUMCYUM CHINA HLDGS INC | 23,711 | $969,079 | 0.7% |
| 46 | FLRFLUOR CORP | 18,070 | $946,687 | 0.7% |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 10,971 | $944,520 | 0.7% |
| 48 | IWSISHARES TR | 5,708 | $939,575 | 0.7% |
| 49 | LENLENNAR CORP | 10,144 | $917,931 | 0.6% |
| 50 | KMIKINDER MORGAN INC DEL | 28,387 | $907,535 | 0.6% |
| 51 | METAMETA PLATFORMS INC | 1,532 | $862,960 | 0.6% |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 18,792 | $854,868 | 0.6% |
| 53 | NVDANVIDIA CORPORATION | 4,244 | $849,150 | 0.6% |
| 54 | DAUGFIRST TR EXCHNG TRADED FD VI | 17,926 | $839,773 | 0.6% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 7,183 | $838,041 | 0.6% |
| 56 | HUMHUMANA INC | 2,109 | $837,642 | 0.6% |
| 57 | LULULULULEMON ATHLETICA INC | 7,335 | $837,534 | 0.6% |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 5,398 | $832,871 | 0.6% |
| 59 | DUKDUKE ENERGY CORP NEW | 6,473 | $819,352 | 0.6% |
| 60 | BROSDUTCH BROS INC | 11,400 | $818,634 | 0.6% |
| 61 | AMRIZE LTD | 15,302 | $815,610 | 0.6% |
| 62 | MMM3M CO | 5,001 | $809,693 | 0.6% |
| 63 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,924 | $784,093 | 0.5% |
| 64 | MAGNUM ICE CREAM CO NV | 44,800 | $779,968 | 0.5% |
| 65 | BWXTBWX TECHNOLOGIES INC | 4,001 | $778,795 | 0.5% |
| 66 | FVDFIRST TR EXCHANGE-TRADED FD | 15,757 | $759,151 | 0.5% |
| 67 | LLYELI LILLY & CO | 612 | $734,172 | 0.5% |
| 68 | AESAES CORP | 49,797 | $730,028 | 0.5% |
| 69 | DEMWISDOMTREE TR | 13,448 | $723,383 | 0.5% |
| 70 | JBBBJANUS DETROIT STR TR | 15,116 | $715,739 | 0.5% |
| 71 | PRDOPERDOCEO ED CORP | 22,328 | $714,488 | 0.5% |
| 72 | CPRJCALAMOS ETF TR | 25,760 | $712,735 | 0.5% |
| 73 | NMZNUVEEN MUN HIGH INCOME OPPOR | 67,263 | $710,965 | 0.5% |
| 74 | TSNTYSON FOODS INC | 12,378 | $708,655 | 0.5% |
| 75 | GOOGALPHABET INC | 2,000 | $706,660 | 0.5% |
| 76 | LADLITHIA MTRS INC | 2,418 | $702,341 | 0.5% |
| 77 | CPSTCALAMOS ETF TR | 24,917 | $692,942 | 0.5% |
| 78 | PINSPINTEREST INC | 32,603 | $685,631 | 0.5% |
| 79 | HSTHOST HOTELS & RESORTS INC | 28,677 | $679,931 | 0.5% |
| 80 | OCTAVE INTELLIGENCE PLC | 41,400 | $674,820 | 0.5% |
| 81 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,212 | $672,151 | 0.5% |
| 82 | APTIV PLC | 10,700 | $656,766 | 0.5% |
| 83 | IBITISHARES BITCOIN TRUST ETF | 19,462 | $647,890 | 0.5% |
| 84 | LWLAMB WESTON HLDGS INC | 15,000 | $647,700 | 0.5% |
| 85 | CPSACALAMOS ETF TR | 23,302 | $646,875 | 0.5% |
| 86 | BAXBAXTER INTL INC | 29,954 | $638,626 | 0.4% |
| 87 | VVRINVESCO SR INCOME TR | 210,833 | $632,498 | 0.4% |
| 88 | MFICMIDCAP FINANCIAL INVSTMNT CO | 62,646 | $631,475 | 0.4% |
| 89 | MACMACERICH CO | 24,833 | $625,541 | 0.4% |
| 90 | OREALTY INCOME CORP | 9,938 | $615,742 | 0.4% |
| 91 | TPRTAPESTRY INC | 4,200 | $614,861 | 0.4% |
| 92 | VFCV F CORP | 36,854 | $614,726 | 0.4% |
| 93 | INGING GROEP N.V. | 19,565 | $613,951 | 0.4% |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,807 | $610,391 | 0.4% |
| 95 | KMBKIMBERLY-CLARK CORP | 5,527 | $606,663 | 0.4% |
| 96 | FFORD MTR CO | 43,629 | $606,447 | 0.4% |
| 97 | EWXSPDR INDEX SHS FDS | 8,149 | $605,476 | 0.4% |
| 98 | IQVIQVIA HLDGS INC | 3,109 | $600,808 | 0.4% |
| 99 | DDOMINION ENERGY INC | 8,728 | $596,069 | 0.4% |
| 100 | ETENERGY TRANSFER L P | 31,171 | $595,991 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.