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 301–350 of 600
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWF | ISHARES TR | 114 | $50K–$100K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 288 | $50K–$100K | SH |
| UNP | UNION PAC CORP | 230 | $50K–$100K | SH |
| CBOJ | CALAMOS ETF TR | 2K | $50K–$100K | SH |
| SCHA | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| OLP | ONE LIBERTY PPTYS INC | 3K | $50K–$100K | SH |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | 4K | $50K–$100K | SH |
| BAC | BANK AMERICA CORP | 917 | $50K–$100K | SH |
| KBE | SPDR SERIES TRUST | 825 | $50K–$100K | SH |
| JNK | SPDR SERIES TRUST | 514 | $15K–$50K | SH |
| GPIQ | GOLDMAN SACHS ETF TR | 920 | $15K–$50K | SH |
| MRK | MERCK & CO INC | 461 | $15K–$50K | SH |
| Q | QNITY ELECTRONICS INC | 583 | $15K–$50K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 1K | $15K–$50K | SH |
| IGA | VOYA GLBL ADV & PREM OPP FD | 5K | $15K–$50K | SH |
| DIS | DISNEY WALT CO | 410 | $15K–$50K | SH |
| MINO | PIMCO ETF TR | 1K | $15K–$50K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 5K | $15K–$50K | SH |
| AVGO | BROADCOM INC | 130 | $15K–$50K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159 | $15K–$50K | SH |
| CPSO | CALAMOS ETF TR | 2K | $15K–$50K | SH |
| INTU | INTUIT | 65 | $15K–$50K | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 513 | $15K–$50K | SH |
| IWD | ISHARES TR | 197 | $15K–$50K | SH |
| SAH | SONIC AUTOMOTIVE INC | 666 | $15K–$50K | SH |
| KG | KESTREL GROUP LTD | 4K | $15K–$50K | SH |
| TX | TERNIUM SA | 1K | $15K–$50K | SH |
| VNQ | VANGUARD INDEX FDS | 431 | $15K–$50K | SH |
| APA | APA CORPORATION | 2K | $15K–$50K | SH |
| COP | CONOCOPHILLIPS | 380 | $15K–$50K | SH |
| SBUX | STARBUCKS CORP | 419 | $15K–$50K | SH |
| XLI | SELECT SECTOR SPDR TR | 225 | $15K–$50K | SH |
| DAL | DELTA AIR LINES INC DEL | 485 | $15K–$50K | SH |
| PCAR | PACCAR INC | 303 | $15K–$50K | SH |
| PID | INVESCO EXCHANGE TRADED FD T | 2K | $15K–$50K | SH |
| IEMG | ISHARES INC | 483 | $15K–$50K | SH |
| CL | COLGATE PALMOLIVE CO | 400 | $15K–$50K | SH |
| AMX | AMERICA MOVIL SAB DE CV | 2K | $15K–$50K | SH |
| FDX | FEDEX CORP | 107 | $15K–$50K | SH |
| TSLA | TESLA INC | 100 | $15K–$50K | SH (Call) |
| LCTU | BLACKROCK ETF TRUST | 411 | $15K–$50K | SH |
| JOE | ST JOE CO | 500 | $15K–$50K | SH |
| AXON | AXON ENTERPRISE INC | 52 | $15K–$50K | SH |
| OXLC | OXFORD LANE CAP CORP | 2K | $15K–$50K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1K | $15K–$50K | SH |
| QDEL | QUIDELORTHO CORP | 1K | $15K–$50K | SH |
| VOO | VANGUARD INDEX FDS | 44 | $15K–$50K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 342 | $15K–$50K | SH |
| HYEM | VANECK ETF TRUST | 1K | $15K–$50K | SH |
| BKNG | BOOKING HOLDINGS INC | 5 | $15K–$50K | SH |