Camelot Portfolios, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
202
Value reported by manager
$142.9M
Sum of our stored positions
$141.7M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
11.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | $4M | 39,445 | — | 72201R833 |
| ALPHABET INC | CAP STK CL A | $3.6M | 10,084 | — | 02079K305 |
| AMAZON COM INC | COM | $3.4M | 14,306 | — | 023135106 |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 9,158 | — | 464287655 |
| TESLA INC | COM | $2.7M | 6,400 | — | 88160R101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.5M | 48,832 | — | 47103U845 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $2.2M | 310,043 | — | 43010E404 |
| GE AEROSPACE | COM NEW | $2.2M | 5,755 | — | 369604301 |
| CAPITAL ONE FINL CORP | COM | $2.1M | 10,231 | — | 14040H105 |
| MICROSOFT CORP | COM | $2M | 5,287 | — | 594918104 |
| APPLE INC | COM | $2M | 6,784 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 21,224 | — | 922042775 |
| KENVUE INC | COM | $1.7M | 88,057 | — | 49177J102 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.5M | 67,496 | — | 46138J635 |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 7,072 | — | 922908744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.5M | 30,414 | — | 33740F771 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 4,903 | — | 922908751 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.4M | 47,137 | — | 829933100 |
| POLARIS INC | COM | $1.4M | 20,187 | — | 731068102 |
| ISHARES TR | IBONDS DEC 2031 | $1.4M | 65,034 | — | 46436E486 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4M | 29,407 | — | 45782C656 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.3M | 65,457 | — | 46139W858 |
| MASTERCARD INCORPORATED | CL A | $1.3M | 2,608 | — | 57636Q104 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $1.3M | 257,035 | — | 65340G205 |
| AUTOZONE INC | COM | $1.3M | 400 | — | 053332102 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 15,572 | — | 922908629 |
| EVERSOURCE ENERGY | COM | $1.3M | 17,311 | — | 30040W108 |
| DOLLAR GEN CORP | COM | $1.2M | 10,424 | — | 256677105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,353 | — | 084670702 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 13,413 | — | 922908736 |
| ISHARES TR | IBONDS DEC 29 | $1.2M | 49,857 | — | 46436E205 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.1M | 66,754 | — | 46138J460 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.1M | 21,402 | — | 315948109 |
| TEEKAY CORPORATION LTD | SHS | $1M | 104,900 | — | G8726T105 |
| PAYPAL HLDGS INC | COM | $1M | 24,120 | — | 70450Y103 |
| ESSEX PPTY TR INC | COM | $1M | 3,528 | — | 297178105 |
| ZOOM COMMUNICATIONS INC | CL A | $1M | 11,777 | — | 98980L101 |
| CARDINAL HEALTH INC | COM | $997.8K | 4,200 | — | 14149Y108 |
| UNITEDHEALTH GROUP INC | COM | $995.8K | 2,396 | — | 91324P102 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $985.6K | 10,586 | — | 33718M105 |
| U HAUL HOLDING COMPANY | COM SER N | $985.6K | 17,082 | — | 023586506 |
| EXXON MOBIL CORP | COM | $985.3K | 7,207 | — | 30231G102 |
| VANGUARD WORLD FD | UTILITIES ETF | $972K | 4,966 | — | 92204A876 |
| YUM CHINA HLDGS INC | COM | $969.1K | 23,711 | — | 98850P109 |
| FLUOR CORP | COM | $946.7K | 18,070 | — | 343412102 |
| ZIMMER BIOMET HOLDINGS INC | COM | $944.5K | 10,971 | — | 98956P102 |
| ISHARES TR | RUS MDCP VAL ETF | $939.6K | 5,708 | — | 464287473 |
| LENNAR CORP | CL A | $917.9K | 10,144 | — | 526057104 |
| KINDER MORGAN INC DEL | COM | $907.5K | 28,387 | — | 49456B101 |
| META PLATFORMS INC | CL A | $863K | 1,532 | — | 30303M102 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $854.9K | 18,792 | — | 316188309 |
| NVIDIA CORPORATION | COM | $849.2K | 4,244 | — | 67066G104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $839.8K | 17,926 | — | 33740F854 |
| PALANTIR TECHNOLOGIES INC | CL A | $838K | 7,183 | — | 69608A108 |
| HUMANA INC | COM | $837.6K | 2,109 | — | 444859102 |
| LULULEMON ATHLETICA INC | COM | $837.5K | 7,335 | — | 550021109 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $832.9K | 5,398 | — | 922042718 |
| DUKE ENERGY CORP NEW | COM NEW | $819.4K | 6,473 | — | 26441C204 |
| DUTCH BROS INC | CL A | $818.6K | 11,400 | — | 26701L100 |
| AMRIZE LTD | SHS | $815.6K | 15,302 | — | H2927K103 |
| 3M CO | COM | $809.7K | 5,001 | — | 88579Y101 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $784.1K | 12,924 | — | 099502106 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $780K | 44,800 | — | N5505D105 |
| BWX TECHNOLOGIES INC | COM | $778.8K | 4,001 | — | 05605H100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $759.2K | 15,757 | — | 33734H106 |
| ELI LILLY & CO | COM | $734.2K | 612 | — | 532457108 |
| AES CORP | COM | $730K | 49,797 | — | 00130H105 |
| WISDOMTREE TR | EMER MKT HIGH FD | $723.4K | 13,448 | — | 97717W315 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $715.7K | 15,116 | — | 47103U753 |
| PERDOCEO ED CORP | COM | $714.5K | 22,328 | — | 71363P106 |
| CALAMOS ETF TR | RUSSE 2000 JULY | $712.7K | 25,760 | — | 12811T837 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $711K | 67,263 | — | 670682103 |
| TYSON FOODS INC | CL A | $708.7K | 12,378 | — | 902494103 |
| ALPHABET INC | CAP STK CL C | $706.7K | 2,000 | — | 02079K107 |
| LITHIA MTRS INC | COM | $702.3K | 2,418 | — | 536797103 |
| CALAMOS ETF TR | S&P 500 STR SEPT | $692.9K | 24,917 | — | 12811T886 |
| PINTEREST INC | CL A | $685.6K | 32,603 | — | 72352L106 |
| HOST HOTELS & RESORTS INC | COM | $679.9K | 28,677 | — | 44107P104 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $674.8K | 41,400 | — | G22845104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $672.2K | 11,212 | — | 33740F722 |
| APTIV PLC | COM SHS | $656.8K | 10,700 | — | G3265R107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $647.9K | 19,462 | — | 46438F101 |
| LAMB WESTON HLDGS INC | COM | $647.7K | 15,000 | — | 513272104 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $646.9K | 23,302 | — | 12811T704 |
| BAXTER INTL INC | COM | $638.6K | 29,954 | — | 071813109 |
| INVESCO SR INCOME TR | COM | $632.5K | 210,833 | — | 46131H107 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $631.5K | 62,646 | — | 03761U502 |
| MACERICH CO | COM | $625.5K | 24,833 | — | 554382101 |
| REALTY INCOME CORP | COM | $615.7K | 9,938 | — | 756109104 |
| TAPESTRY INC | COM | $614.9K | 4,200 | — | 876030107 |
| V F CORP | COM | $614.7K | 36,854 | — | 918204108 |
| ING GROEP N.V. | SPONSORED ADR | $614K | 19,565 | — | 456837103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $610.4K | 10,807 | — | 46641Q332 |
| KIMBERLY-CLARK CORP | COM | $606.7K | 5,527 | — | 494368103 |
| FORD MTR CO | COM | $606.4K | 43,629 | — | 345370860 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $605.5K | 8,149 | — | 78463X756 |
| IQVIA HLDGS INC | COM | $600.8K | 3,109 | — | 46266C105 |
| DOMINION ENERGY INC | COM | $596.1K | 8,728 | — | 25746U109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $596K | 31,171 | — | 29273V100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $564.5K | 12,400 | — | 33740F631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $563.3K | 4,526 | — | G1151C101 |
| STELLANTIS N.V | SHS | $547.2K | 95,322 | — | N82405106 |
| WARNER BROS DISCOVERY INC | COM SER A | $544.3K | 20,415 | — | 934423104 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $532.6K | 13,751 | — | 192446102 |
| MILLROSE PPTYS INC | COM CL A | $532.5K | 17,719 | — | 601137102 |
| AMERICAN INTL GROUP INC | COM NEW | $527.2K | 7,073 | — | 026874784 |
| IDEX CORP | COM | $526K | 2,318 | — | 45167R104 |
| BECTON DICKINSON & CO | COM | $524.4K | 3,465 | — | 075887109 |
| LABCORP HOLDINGS INC | COM SHS | $513.9K | 1,835 | — | 504922105 |
| DANAHER CORP DEL | COM | $492.3K | 2,584 | — | 235851102 |
| HARTFORD INSURANCE GROUP INC | COM | $481.5K | 3,633 | — | 416515104 |
| GE VERNOVA INC | COM | $477K | 406 | — | 36828A101 |
| ABM INDS INC | COM | $471.2K | 10,651 | — | 000957100 |
| GRANITE PT MTG TR INC | COM STK | $464.3K | 309,529 | — | 38741L107 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $457.3K | 6,672 | — | 46138J619 |
| KILROY REALTY CORP | COM | $454.9K | 12,141 | — | 49427F108 |
| CDW CORP | COM | $450.4K | 3,202 | — | 12514G108 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $446.4K | 8,409 | — | 78433H303 |
| EATON VANCE TAX-MANAGED GLOB | COM | $437.7K | 45,400 | — | 27829C105 |
| ADOBE INC | COM | $431.6K | 2,105 | — | 00724F101 |
| KAYNE ANDERSON ENERGY INFRST | COM | $430.8K | 31,152 | — | 486606106 |
| LOWES COS INC | COM | $429.5K | 1,948 | — | 548661107 |
| EMERSON ELEC CO | COM | $429.5K | 3,000 | — | 291011104 |
| TJX COS INC NEW | COM | $424.2K | 2,800 | — | 872540109 |
| BIOGEN INC | COM | $410.5K | 1,900 | — | 09062X103 |
| CVR ENERGY INC | COM | $409K | 14,853 | — | 12662P108 |
| HF SINCLAIR CORP | COM | $399.3K | 5,733 | — | 403949100 |
| VEEVA SYS INC | CL A COM | $397.5K | 2,240 | — | 922475108 |
| WISDOMTREE TR | INTL SMCAP DIV | $392.7K | 4,686 | — | 97717W760 |
| SPDR SERIES TRUST | ST STR P400MID | $390K | 5,772 | — | 78464A847 |
| GENERAL MTRS CO | COM | $385.4K | 5,000 | — | 37045V100 |
| RTX CORPORATION | COM | $369.3K | 1,947 | — | 75513E101 |
| BRINKS CO | COM | $362.2K | 3,833 | — | 109696104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $354.8K | 20,000 | Put | 78462F103 |
| BARINGS GLOBAL SHORT DURATIO | COM | $353K | 25,032 | — | 06760L100 |
| MANPOWERGROUP INC WIS | COM | $350.4K | 10,375 | — | 56418H100 |
| CUMMINS INC | COM | $348K | 488 | — | 231021106 |
| CVS HEALTH CORP | COM | $341.1K | 3,297 | — | 126650100 |
| REINSURANCE GROUP AMER INC | COM NEW | $338K | 1,590 | — | 759351604 |
| FIFTH THIRD BANCORP | COM | $333.1K | 5,909 | — | 316773100 |
| OLD REP INTL CORP | COM | $333.1K | 8,139 | — | 680223104 |
| NIKE INC | CL B | $327.6K | 7,980 | — | 654106103 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $323.5K | 23,614 | — | 33741Q107 |
| RUSH ENTERPRISES INC | CL A | $319.9K | 4,383 | — | 781846209 |
| EPR PPTYS | COM SH BEN INT | $319.1K | 5,501 | — | 26884U109 |
| AMERICAN TOWER CORP | COM | $301.4K | 1,843 | — | 03027X100 |
| THE CAMPBELLS COMPANY | COM | $300.6K | 13,500 | — | 134429109 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $299.5K | 6,554 | — | 381430107 |
| WALMART INC | COM | $297.4K | 2,626 | — | 931142103 |
| CALAMOS ETF TR | S&P 500 STRU FEB | $296.4K | 11,312 | — | 12811T779 |
| ENBRIDGE INC | COM | $295.9K | 5,459 | — | 29250N105 |
| FORTIVE CORP | COM | $294.4K | 4,819 | — | 34959J108 |
| BUCKLE INC | COM | $293.9K | 6,964 | — | 118440106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $291.9K | 963 | — | 46138G649 |
| TEXTRON INC | COM | $285.7K | 3,115 | — | 883203101 |
| JONES LANG LASALLE INC | COM | $279K | 900 | — | 48020Q107 |
| STRYKER CORPORATION | COM | $277.4K | 881 | — | 863667101 |
| DWS MUN INCOME TR | COM | $272K | 29,568 | — | 233368109 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $268.1K | 6,081 | — | 33733A201 |
| GRAND CANYON ED INC | COM | $264.3K | 1,847 | — | 38526M106 |
| CHIPOTLE MEXICAN GRILL INC | COM | $261.8K | 7,700 | — | 169656105 |
| BRISTOL-MYERS SQUIBB CO | COM | $257.3K | 4,465 | — | 110122108 |
| NORFOLK SOUTHN CORP | COM | $251.7K | 800 | — | 655844108 |
| BAKER HUGHES COMPANY | CL A | $249.7K | 4,498 | — | 05722G100 |
| VIASAT INC | COM | $248.1K | 3,000 | Call | 92552V100 |
| RELIANCE INC | COM | $240.3K | 643 | — | 759509102 |
| MSC INDL DIRECT INC | CL A | $237.9K | 2,000 | — | 553530106 |
| BLACKSTONE INC | COM | $235.3K | 2,000 | — | 09260D107 |
| ARES CAPITAL CORP | COM | $232.3K | 12,538 | — | 04010L103 |
| SURGERY PARTNERS INC | COM | $230.4K | 13,712 | — | 86881A100 |
| HONEYWELL INTL INC | COM | $227.3K | 1,015 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $224.5K | 1,015 | — | 43849R105 |
| YELP INC | CL A | $224K | 9,137 | — | 985817105 |
| CHEESECAKE FACTORY INC | COM | $222.7K | 2,800 | — | 163072101 |
| AUTODESK INC | COM | $219.3K | 1,128 | — | 052769106 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $217.2K | 2,742 | — | 459506101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $214.6K | 883 | — | 922908611 |
| BLACKROCK MUNIYIELD QUALITY | COM | $213.3K | 19,195 | — | 09254E103 |
| SYSCO CORP | COM | $213K | 2,549 | — | 871829107 |
| VENTAS INC | COM | $212.1K | 2,389 | — | 92276F100 |
| MAGNA INTL INC | COM | $210.8K | 3,210 | — | 559222401 |
| SOUTHERN CO | COM | $210.6K | 2,200 | — | 842587107 |
| COSTCO WHOLESALE CORPORATION | COM | $207K | 221 | — | 22160K105 |
| HUNTINGTON INGALLS INDS INC | COM | $205.8K | 735 | — | 446413106 |
| SRH TOTAL RETURN FUND INC | COM | $194.2K | 10,851 | — | 101507101 |
| BNY MELLON STRATEGIC MUN BD | COM | $186.7K | 30,362 | — | 09662E109 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $178.6K | 14,088 | — | 67070X101 |
| VIRTUS DIVIDEND INTEREST & P | COM | $158.5K | 10,438 | — | 92840R101 |
| NUVEEN QUALITY MUNCP INCOME | COM | $156.5K | 12,910 | — | 67066V101 |
| EATON VANCE LIMITED DURATION | COM | $155.3K | 16,576 | — | 27828H105 |
| CAMPING WORLD HLDGS INC | CL A | $137.3K | 18,000 | — | 13462K109 |
| TESLA INC | COM | $129.3K | 700 | Call | 88160R101 |
| NUVEEN FLOATING RATE INCOME | COM | $126.9K | 16,550 | — | 67072T108 |
| INVESCO MUNI INCOME OPP TRST | COM | $124.2K | 20,000 | — | 46132X101 |
| ABRDN INCOME CREDIT STRATEGI | COM | $120.7K | 23,221 | — | 003057106 |
| EATON VANCE MUN BD FD | COM | $114.6K | 11,505 | — | 27827X101 |
| UNDER ARMOUR INC | CL C | $103.3K | 16,600 | — | 904311206 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $63.4K | 9,600 | Call | 46438F101 |
| NVIDIA CORPORATION | COM | $52.3K | 600 | Call | 67066G104 |
| SERITAGE GROWTH PPTYS | CL A | $42.7K | 16,222 | — | 81752R100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17