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 151–200 of 600
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | 4K | $100K–$500K | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42K | $100K–$500K | SH |
| OMC | OMNICOM GROUP INC | 3K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 38K | $100K–$500K | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 928 | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 800 | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 8K | $100K–$500K | SH (Call) |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3K | $100K–$500K | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2K | $100K–$500K | SH |
| GAP | GAP INC | 9K | $100K–$500K | SH |
| BILS | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| VTR | VENTAS INC | 3K | $100K–$500K | SH |
| BKE | BUCKLE INC | 4K | $100K–$500K | SH |
| MYI | BLACKROCK MUNIYIELD QUALITY | 20K | $100K–$500K | SH |
| SGRY | SURGERY PARTNERS INC | 14K | $100K–$500K | SH |
| GBIL | GOLDMAN SACHS ETF TR | 2K | $100K–$500K | SH |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4K | $100K–$500K | SH |
| STEW | SRH TOTAL RETURN FUND INC | 11K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 700 | $100K–$500K | SH |
| GPN | GLOBAL PMTS INC | 3K | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3K | $100K–$500K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 15K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 223 | $100K–$500K | SH |
| SO | SOUTHERN CO | 2K | $100K–$500K | SH |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| SYY | SYSCO CORP | 3K | $100K–$500K | SH |
| RNP | COHEN & STEERS REIT & PFD & | 9K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 9K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 381 | $100K–$500K | SH |
| MSM | MSC INDL DIRECT INC | 2K | $100K–$500K | SH |
| OI | O-I GLASS INC | 12K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 601 | $100K–$500K | SH |
| SAM | BOSTON BEER INC | 900 | $100K–$500K | SH |
| CWH | CAMPING WORLD HLDGS INC | 18K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 5K | $100K–$500K | SH |
| EVV | EATON VANCE LIMITED DURATION | 18K | $100K–$500K | SH |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 13K | $100K–$500K | SH |
| PEP | PEPSICO INC | 1K | $100K–$500K | SH |
| NXPI | NXP SEMICONDUCTORS N V | 792 | $100K–$500K | SH |
| MGA | MAGNA INTL INC | 3K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 900 | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 14K | $100K–$500K | SH |
| AMGN | AMGEN INC | 500 | $100K–$500K | SH |
| O | REALTY INCOME CORP | 3K | $100K–$500K | SH |
| ASTS | AST SPACEMOBILE INC | 2K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 926 | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH (Call) |
| BX | BLACKSTONE INC | 1K | $100K–$500K | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5K | $100K–$500K | SH |