CIK 1569766
Camelot Portfolios, LLC
Institutional 13F holdings & portfolio
Holdings
600
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 600
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MINT | PIMCO ETF TR | 55K | $1M+ | SH |
| GOOGL | ALPHABET INC | 13K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 52K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 35K | $1M+ | SH |
| AMZN | AMAZON COM INC | 11K | $1M+ | SH |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 107K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 9K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5K | $1M+ | SH |
| HFRO | HIGHLAND OPPS & INCOME FD | 354K | $1M+ | SH |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 13K | $1M+ | SH |
| PSEP | INNOVATOR ETFS TRUST | 39K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| IWM | ISHARES TR | 7K | $1M+ | SH |
| IWS | ISHARES TR | 12K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 24K | $1M+ | SH |
| KVUE | KENVUE INC | 91K | $1M+ | SH |
| IBDS | ISHARES TR | 64K | $1M+ | SH |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 76K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 70K | $1M+ | SH |
| IBDU | ISHARES TR | 59K | $1M+ | SH |
| AZO | AUTOZONE INC | 400 | $1M+ | SH |
| PII | POLARIS INC | 21K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 15K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 5K | $1M+ | SH |
| IBDW | ISHARES TR | 59K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 26K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 5K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 10K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 7K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 20K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13K | $1M+ | SH |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 307K | $1M+ | SH |
| GE | GE AEROSPACE | 4K | $1M+ | SH |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14K | $1M+ | SH |
| STLA | STELLANTIS N.V | 103K | $1M+ | SH |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24K | $1M+ | SH |
| LEN | LENNAR CORP | 10K | $1M+ | SH |
| TSN | TYSON FOODS INC | 18K | $1M+ | SH |
| TK | TEEKAY CORPORATION LTD | 115K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 7K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12K | $1M+ | SH |