Camelot Portfolios, LLC Top Holdings and 13F Report (2025)

About Camelot Portfolios, LLC

Investment Activity

Camelot Portfolios, LLC has $167.33 million in total holdings as of June 30, 2025.
Camelot Portfolios, LLC owns shares of 201 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 11.29% of the portfolio was purchased this quarter.
About 12.21% of the portfolio was sold this quarter.
This quarter, Camelot Portfolios, LLC has purchased 204 new stocks and bought additional shares in 47 stocks.
Camelot Portfolios, LLC sold shares of 109 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $9,992,925
Amazon.com: $3,929,933
Alphabet: $3,443,105
Janus Henderson AAA CLO ETF: $3,383,149
Vanguard FTSE All-World ex-US ETF: $3,122,588

Largest New Holdings this Quarter

88023B103 - TEMPUS AI INC: $1,245,741 Holding
92204A876 - Vanguard Utilities ETF: $931,897 Holding
075887109 - Becton, Dickinson and Company: $646,638 Holding
46266C105 - IQVIA: $553,147 Holding
023586506 - U HAUL HOLDING COMPANY: $516,758 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 46,578 shares (about $4.68M)
Capital One Financial: 9,948 shares (about $2.12M)
TEMPUS AI INC: 19,606 shares (about $1.25M)
NVIDIA: 6,846 shares (about $996.02K)
Vanguard Utilities ETF: 5,280 shares (about $931.90K)

Largest Sales this Quarter

Costco Wholesale: 1,389 shares (about $1.38M)
Janus Henderson AAA CLO ETF: 10,945 shares (about $555.46K)
Janus Henderson B-BBB CLO ETF: 11,088 shares (about $534.55K)
Kilroy Realty: 14,040 shares (about $481.71K)
Huntington Ingalls Industries: 1,925 shares (about $464.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,992,925	$4,682,742 ▲	88.2%	99,397	6.0%	ETF
AMZN Amazon.com	$3,929,933	$92,144 ▲	2.4%	17,913	2.3%	Retail/Wholesale
GOOGL Alphabet	$3,443,105	$383,997 ▲	12.6%	19,538	2.1%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$3,383,149	$555,459 ▼	-14.1%	66,663	2.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,122,588	$9,949 ▼	-0.3%	46,453	1.9%	ETF
BRK.B Berkshire Hathaway	$2,926,076	$155,921 ▼	-5.1%	6,024	1.7%	Finance
FIDELITY WISE ORIGIN BITCOIN	$2,694,505	$43,517 ▲	1.6%	28,668	1.6%	SHS
TSLA Tesla	$2,530,189	$111,057 ▲	4.6%	8,179	1.5%	Auto/Tires/Trucks
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,468,462	$153,325 ▼	-5.8%	105,806	1.5%	ETF
COF Capital One Financial	$2,371,758	$2,116,456 ▲	829.0%	11,148	1.4%	Finance
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$2,352,733	$277,422 ▼	-10.5%	52,699	1.4%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$2,234,018	$146,011 ▼	-6.1%	429,619	1.3%	Financial Services
SIRIUSXM HOLDINGS INC	$2,214,837	$355,897 ▼	-13.8%	96,423	1.3%	COMMON STOCK
AAPL Apple	$2,198,446	$50,268 ▲	2.3%	10,715	1.3%	Computer and Technology
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,064,854	$246,647 ▼	-10.7%	50,498	1.2%	ETF
VTV Vanguard Value ETF	$2,061,508	$215,801 ▼	-9.5%	11,664	1.2%	ETF
NVDA NVIDIA	$1,963,084	$996,018 ▲	103.0%	13,493	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,908,617	$196,217 ▼	-9.3%	8,054	1.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,866,585	$127,489 ▼	-6.4%	91,097	1.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,860,208	$125,355 ▼	-6.3%	76,646	1.1%	ETF
VO Vanguard Mid-Cap ETF	$1,773,045	$188,330 ▼	-9.6%	6,336	1.1%	ETF
META Meta Platforms	$1,766,987	$133,594 ▲	8.2%	2,394	1.1%	Computer and Technology
ES Eversource Energy	$1,707,878	$459,845 ▲	36.8%	26,845	1.0%	Utilities
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,679,295	$109,418 ▼	-6.1%	71,980	1.0%	ETF
DG Dollar General	$1,676,636	$65,427 ▼	-3.8%	14,658	1.0%	Retail/Wholesale
PYPL PayPal	$1,610,221	$35,897 ▲	2.3%	21,666	1.0%	Business Services
VUG Vanguard Growth ETF	$1,590,320	$181,037 ▼	-10.2%	3,628	1.0%	ETF
NXDT NexPoint Diversified Real Estate Trust	$1,540,828	$21,394 ▼	-1.4%	367,739	0.9%	Real Estate
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,539,528	$100,256 ▼	-6.1%	73,171	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$1,510,017	$53,846 ▼	-3.4%	11,077	0.9%	CL A
AZO AutoZone	$1,484,892		0.0%	400	0.9%	Retail/Wholesale
MSFT Microsoft	$1,416,425	$249,665 ▼	-15.0%	2,848	0.8%	Computer and Technology
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,386,285	$166,932 ▼	-10.7%	33,276	0.8%	ETF
ESS Essex Property Trust	$1,371,616	$2,267 ▼	-0.2%	4,840	0.8%	Finance
STLA Stellantis	$1,331,873	$55,887 ▲	4.4%	132,789	0.8%	Auto/Tires/Trucks
FDM First Trust Dow Jones Select MicroCap Index Fund	$1,296,828	$142,476 ▼	-9.9%	18,104	0.8%	ETF
YUMC Yum China	$1,254,756	$51,149 ▼	-3.9%	28,064	0.7%	Retail/Wholesale
TEMPUS AI INC	$1,245,741	$1,245,741 ▲	New Holding	19,606	0.7%	CL A
BAX Baxter International	$1,235,689	$28,857 ▼	-2.3%	40,809	0.7%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,207,333	$132,237 ▼	-9.9%	8,984	0.7%	ETF
FLR Fluor	$1,187,926		0.0%	23,170	0.7%	Construction
KYN Kayne Anderson Energy Infrastructure Fund	$1,174,350	$67,899 ▼	-5.5%	92,323	0.7%	Financial Services
WK KELLOGG CO	$1,156,896	$42,608 ▼	-3.6%	72,578	0.7%	COM SHS
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,138,540	$60,264 ▼	-5.0%	19,705	0.7%	ETF
XOM Exxon Mobil	$1,131,655	$459,539 ▲	68.4%	10,498	0.7%	Energy
BGH Barings Global Short Duration High Yield Fund	$1,117,663	$14,861 ▲	1.3%	72,575	0.7%	Financial Services
GE GE Aerospace	$1,087,473	$2,059 ▼	-0.2%	4,225	0.6%	Aerospace
ZM Zoom Communications	$1,056,496	$2,417 ▼	-0.2%	13,548	0.6%	Computer and Technology
ZBH Zimmer Biomet	$1,039,214	$17,877 ▼	-1.7%	11,394	0.6%	Medical
PII Polaris	$1,038,751	$33,698 ▼	-3.1%	25,554	0.6%	Auto/Tires/Trucks
TEEKAY CORPORATION LTD	$1,031,250		0.0%	125,000	0.6%	SHS
EATON VANCE LIMITED DURATION	$1,030,862	$80,202 ▼	-7.2%	100,474	0.6%	COM
FJUN FT Vest U.S. Equity Buffer ETF - June	$1,019,709	$120,540 ▼	-10.6%	19,000	0.6%	Manufacturing
DEM WisdomTree Emerging Markets High Dividend Fund	$1,017,331	$97,236 ▼	-8.7%	22,463	0.6%	Finance
JRI Nuveen Real Asset Income and Growth Fund	$1,007,012	$229,825 ▼	-18.6%	74,593	0.6%	Financial Services
AMT American Tower	$993,899	$538,832 ▲	118.4%	4,497	0.6%	Finance
PRDO Perdoceo Education	$971,483	$69,499 ▼	-6.7%	29,718	0.6%	Consumer Discretionary
VPU Vanguard Utilities ETF	$931,897	$931,897 ▲	New Holding	5,280	0.6%	ETF
GPMT Granite Point Mortgage Trust	$928,357	$49,738 ▼	-5.1%	375,853	0.6%	Finance
CTSH Cognizant Technology Solutions	$917,779	$37,142 ▼	-3.9%	11,762	0.5%	Computer and Technology
LAD Lithia Motors	$901,031	$31,420 ▼	-3.4%	2,667	0.5%	Retail/Wholesale
KMI Kinder Morgan	$896,588		0.0%	30,496	0.5%	Energy
JEPI JPMorgan Equity Premium Income ETF	$893,326	$30,471 ▲	3.5%	15,714	0.5%	ETF
FBND Fidelity Total Bond ETF	$875,677	$3,386 ▲	0.4%	19,140	0.5%	ETF
PINS Pinterest	$866,926	$60,461 ▲	7.5%	24,175	0.5%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$839,261	$86,841 ▼	-9.4%	13,530	0.5%	ETF
MMM 3M	$837,452	$152 ▼	0.0%	5,501	0.5%	Multi-Sector Conglomerates
HYI Western Asset High Yield Defined Opportunity Fund	$825,061	$28,405 ▼	-3.3%	68,870	0.5%	Financial Services
BROS Dutch Bros	$820,440		0.0%	12,000	0.5%	Retail/Wholesale
MFIC MidCap Financial Investment	$780,978	$34,087 ▼	-4.2%	61,884	0.5%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$768,126	$1,068 ▲	0.1%	74,072	0.5%	Financial Services
HST Host Hotels & Resorts	$763,857	$22,856 ▼	-2.9%	49,730	0.5%	Finance
TSN Tyson Foods	$753,641	$36,865 ▲	5.1%	13,472	0.5%	Consumer Staples
UNH UnitedHealth Group	$752,560	$484,234 ▲	180.5%	2,412	0.4%	Medical
AES AES	$751,324	$873 ▼	-0.1%	71,419	0.4%	Utilities
CALAMOS ETF TR	$726,215	$47,176 ▼	-6.1%	28,186	0.4%	RUSSELL 2000 STR
JLL Jones Lang LaSalle	$712,327	$192,597 ▲	37.1%	2,785	0.4%	Finance
NKE NIKE	$706,299	$38,576 ▼	-5.2%	9,942	0.4%	Consumer Discretionary
CAH Cardinal Health	$705,600		0.0%	4,200	0.4%	Medical
LW Lamb Weston	$705,160	$72,590 ▲	11.5%	13,600	0.4%	Consumer Staples
CALAMOS ETF TR	$684,137	$3,160 ▼	-0.5%	26,200	0.4%	S&P 500 STRUCTUR
ACP Abrdn Income Credit Strategies Fund	$682,442	$26,397 ▼	-3.7%	115,668	0.4%	Financial Services
AIG American International Group	$680,973	$770 ▼	-0.1%	7,956	0.4%	Finance
CVI CVR Energy	$672,628	$449,878 ▼	-40.1%	25,051	0.4%	Energy
ING ING Group	$660,675	$107,382 ▼	-14.0%	30,209	0.4%	Finance
CALAMOS ETF TR	$656,136	$6,261 ▼	-0.9%	25,255	0.4%	S&P 500 STRUCTRD
JBBB Janus Henderson B-BBB CLO ETF	$647,798	$534,553 ▼	-45.2%	13,437	0.4%	ETF
BDX Becton, Dickinson and Company	$646,638	$646,638 ▲	New Holding	3,754	0.4%	Medical
IFF International Flavors & Fragrances	$645,281	$130,189 ▼	-16.8%	8,773	0.4%	Basic Materials
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$609,291	$171,050 ▲	39.0%	6,084	0.4%	ETF
HUM Humana	$604,499	$158,886 ▼	-20.8%	2,473	0.4%	Medical
LABCORP HOLDINGS INC	$600,330	$10,500 ▼	-1.7%	2,287	0.4%	COM SHS
ACN Accenture	$597,780	$3,288 ▼	-0.5%	2,000	0.4%	Computer and Technology
ADBE Adobe	$588,397	$173,308 ▲	41.8%	1,521	0.4%	Computer and Technology
DLS WisdomTree International SmallCap Dividend Fund	$575,450	$55,059 ▼	-8.7%	7,661	0.3%	Finance
F Ford Motor	$574,212	$13,009 ▼	-2.2%	52,923	0.3%	Auto/Tires/Trucks
GSIE Goldman Sachs ActiveBeta International Equity ETF	$573,299	$92,807 ▲	19.3%	14,455	0.3%	ETF
ET Energy Transfer	$565,810	$26,506 ▲	4.9%	31,209	0.3%	Energy
FTHY First Trust High Yield Opportunities 2027 Term Fund	$564,971	$34,823 ▼	-5.8%	38,045	0.3%
THE CAMPBELLS COMPANY	$563,960		0.0%	18,400	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Camelot Portfolios, LLC Top Holdings and 13F Report (2025)

About Camelot Portfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Camelot Portfolios, LLC Top Holdings and 13F Report (2025)

About Camelot Portfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamelot Portfolios, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools