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 51–100 of 600
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | 5K | $500K+ | SH |
| LULU | LULULEMON ATHLETICA INC | 4K | $500K+ | SH |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14K | $500K+ | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 19K | $500K+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 19K | $500K+ | SH |
| CAH | CARDINAL HEALTH INC | 4K | $500K+ | SH |
| PINS | PINTEREST INC | 33K | $500K+ | SH |
| LAD | LITHIA MTRS INC | 3K | $500K+ | SH |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15K | $500K+ | SH |
| AMRZ | AMRIZE LTD | 16K | $500K+ | SH |
| AES | AES CORP | 58K | $500K+ | SH |
| DEM | WISDOMTREE TR | 18K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 5K | $500K+ | SH |
| MMM | 3M CO | 5K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 28K | $500K+ | SH |
| GPMT | GRANITE PT MTG TR INC | 325K | $500K+ | SH |
| HST | HOST HOTELS & RESORTS INC | 43K | $500K+ | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 73K | $500K+ | SH |
| VFC | V F CORP | 41K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 3K | $500K+ | SH |
| CPRJ | CALAMOS ETF TR | 27K | $500K+ | SH |
| FLR | FLUOR CORP NEW | 18K | $500K+ | SH |
| EWX | SPDR INDEX SHS FDS | 11K | $500K+ | SH |
| PRDO | PERDOCEO ED CORP | 24K | $500K+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 24K | $500K+ | SH |
| BROS | DUTCH BROS INC | 11K | $500K+ | SH |
| CPST | CALAMOS ETF TR | 26K | $500K+ | SH |
| BDX | BECTON DICKINSON & CO | 4K | $500K+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 59K | $500K+ | SH |
| ING | ING GROEP N.V. | 24K | $500K+ | SH |
| CPSA | CALAMOS ETF TR | 24K | $500K+ | SH |
| JBBB | JANUS DETROIT STR TR | 13K | $500K+ | SH |
| AIG | AMERICAN INTL GROUP INC | 7K | $500K+ | SH |
| F | FORD MTR CO | 48K | $500K+ | SH |
| LW | LAMB WESTON HLDGS INC | 15K | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| BAX | BAXTER INTL INC | 32K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| TPR | TAPESTRY INC | 5K | $500K+ | SH |
| CMI | CUMMINS INC | 1K | $500K+ | SH |
| HUM | HUMANA INC | 2K | $500K+ | SH |
| NKE | NIKE INC | 9K | $500K+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 44K | $500K+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 4K | $500K+ | SH |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 5K | $500K+ | SH |
| MAC | MACERICH CO | 29K | $500K+ | SH |