Camelot Portfolios, LLC Top Holdings and 13F Report (2025) About Camelot Portfolios, LLCInvestment ActivityCamelot Portfolios, LLC has $92.67 million in total holdings as of December 31, 2024.Camelot Portfolios, LLC owns shares of 137 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About 15.46% of the portfolio was sold this quarter.This quarter, Camelot Portfolios, LLC has purchased 139 new stocks and bought additional shares in 13 stocks.Camelot Portfolios, LLC sold shares of 96 stocks and completely divested from 12 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $5,117,757Janus Henderson AAA CLO ETF $3,179,371FT Vest U.S. Equity Deep Buffer ETF - February $2,071,045Discover Financial Services $1,960,016Invesco BulletShares 2026 High Yield Corporate Bond ETF $1,918,562 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Corporate ETF $885,633 HoldingiShares iBonds Dec 2031 Term Corporate ETF $766,648 HoldingTEEKAY CORPORATION LTD $748,440 HoldingHumana $574,173 HoldingIDEX $501,143 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 19,783 shares (about $1.00M)iShares iBonds Dec 2029 Term Corporate ETF 38,843 shares (about $885.63K)iShares iBonds Dec 2031 Term Corporate ETF 37,673 shares (about $766.65K)TEEKAY CORPORATION LTD 108,000 shares (about $748.44K)Humana 2,263 shares (about $574.17K) Largest Sales this Quarter Invesco BulletShares 2025 Corporate Bond ETF 47,785 shares (about $986.77K)3M 4,030 shares (about $520.23K)Fluor 9,080 shares (about $447.83K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,119 shares (about $312.96K)SIRIUSXM HOLDINGS INC 11,274 shares (about $257.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamelot Portfolios, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,117,757$312,961 ▼-5.8%51,0045.5%ETFJAAAJanus Henderson AAA CLO ETF$3,179,371$1,003,198 ▲46.1%62,6973.4%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$2,071,045$117,997 ▼-5.4%48,5132.2%ETFDFSDiscover Financial Services$1,960,016$49,373 ▼-2.5%11,3142.1%FinanceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,918,562$30,141 ▼-1.5%82,4302.1%ETFHFROHighland Funds I - Highland Opportunities and Income Fund$1,879,416$102,388 ▼-5.2%362,1222.0%Financial ServicesAMZNAmazon.com$1,815,0130.0%8,2732.0%Retail/WholesalePSEPInnovator U.S. Equity Power Buffer ETF - September$1,809,128$102,092 ▼-5.3%46,2862.0%ETFVTVVanguard Value ETF$1,807,618$77,539 ▼-4.1%10,6772.0%ETFVBVanguard Small-Cap ETF$1,774,656$82,905 ▼-4.5%7,3851.9%ETFSIRIUSXM HOLDINGS INC$1,695,052$257,049 ▼-13.2%74,3441.8%COMMON STOCKVOVanguard Mid-Cap ETF$1,530,542$70,267 ▼-4.4%5,7941.7%ETFVEUVanguard FTSE All-World ex-US ETF$1,527,150$47,766 ▼-3.0%26,6001.6%ETFNXDTNexPoint Diversified Real Estate Trust$1,487,814$76,805 ▼-4.9%243,9031.6%Real EstateIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,447,156$11,453 ▼-0.8%60,3981.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,442,060$16,809 ▼-1.2%71,6371.6%ETFVUGVanguard Growth ETF$1,408,174$71,435 ▼-4.8%3,4301.5%ETFAZOAutoZone$1,280,8000.0%4001.4%Retail/WholesalePYPLPayPal$1,215,358$67,686 ▼-5.3%14,2391.3%Computer and TechnologyDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,207,880$90,472 ▼-7.0%30,4401.3%ETFESSEssex Property Trust$1,165,654$64,235 ▼-5.2%4,0831.3%FinanceYUMCYum China$1,163,701$153,326 ▼-11.6%24,1581.3%Retail/WholesaleAAPLApple$1,150,179$66,111 ▼-5.4%4,5931.2%Computer and TechnologyFDMFirst Trust Dow Jones Select Microcap Index Fund$1,136,965$58,072 ▼-4.9%16,6811.2%ETFWK KELLOGG CO$997,983$4,480 ▼-0.4%55,4741.1%COM SHSFLRFluor$997,250$447,825 ▼-31.0%20,2201.1%ConstructionSTLAStellantis$992,030$278,998 ▲39.1%76,0171.1%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$937,647$30,339 ▼-3.1%8,1901.0%ETFESEversource Energy$936,530$83,964 ▼-8.2%16,3071.0%UtilitiesKYNKayne Anderson Energy Infrastructure Fund$922,078$52,493 ▼-5.4%72,5471.0%Financial ServicesLADLithia Motors$919,228$7,151 ▼-0.8%2,5711.0%Retail/WholesaleFJUNFT Vest U.S. Equity Buffer ETF - June$896,588$54,104 ▼-5.7%17,4501.0%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$885,633$885,633 ▲New Holding38,8431.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$850,065$986,769 ▼-53.7%41,1650.9%ETFJRINuveen Real Asset Income and Growth Fund$838,830$95,403 ▼-10.2%69,1530.9%Financial ServicesDEMWisdomTree Emerging Markets High Dividend Fund$838,563$43,447 ▼-4.9%20,7100.9%FinanceKMIKinder Morgan$832,604$249,778 ▼-23.1%30,3870.9%Oils/EnergyEATON VANCE LTD DURATION INC$827,848$65,743 ▼-7.4%84,7330.9%COMBGHBarings Global Short Duration High Yield Fund$802,472$181,407 ▼-18.4%51,9730.9%Financial ServicesGOOGLAlphabet$786,418$119,458 ▲17.9%4,1540.8%Computer and TechnologyBAXBaxter International$779,067$35,110 ▼-4.3%26,7160.8%MedicalTHE CAMPBELLS COMPANY$774,780$83,760 ▼-9.8%18,5000.8%COMIFFInternational Flavors & Fragrances$767,282$9,555 ▼-1.2%9,0740.8%Basic MaterialsIBDWiShares iBonds Dec 2031 Term Corporate ETF$766,648$766,648 ▲New Holding37,6730.8%ETFMMM3M$755,177$520,233 ▼-40.8%5,8500.8%Multi-Sector ConglomeratesTEEKAY CORPORATION LTD$748,440$748,440 ▲New Holding108,0000.8%SHSEWXSPDR S&P Emerging Markets SmallCap ETF$723,703$23,504 ▼-3.1%12,3470.8%ETFZMZoom Video Communications$709,252$80,801 ▲12.9%8,6900.8%Computer and TechnologyACNAccenture$703,5800.0%2,0000.8%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$675,398$205,390 ▼-23.3%62,4790.7%Financial ServicesMACMacerich$663,338$50,497 ▼-7.1%33,3000.7%FinanceGPMTGranite Point Mortgage Trust$646,162$65,294 ▼-9.2%231,5990.7%FinanceNKENIKE$631,289$38,292 ▼-5.7%8,3420.7%Consumer DiscretionaryMFICMidCap Financial Investment$611,045$27,101 ▼-4.2%45,2960.7%FinanceKRCKilroy Realty$589,477$43,487 ▼-6.9%14,5720.6%FinanceETEnergy Transfer$583,234$68,565 ▼-10.5%29,7720.6%Oils/EnergyAIGAmerican International Group$579,873$36,329 ▼-5.9%7,9650.6%FinanceTPRTapestry$575,199$57,167 ▼-9.0%8,8040.6%Retail/WholesaleHUMHumana$574,173$574,173 ▲New Holding2,2630.6%MedicalVFCVF$566,282$43,029 ▼-7.1%26,3870.6%Consumer DiscretionaryBROSDutch Bros$560,466$41,904 ▼-7.0%10,7000.6%Retail/WholesaleBRK.BBerkshire Hathaway$558,548$6,801 ▼-1.2%1,2320.6%FinanceHYIWestern Asset High Yield Defined Opportunity Fund$558,230$39,184 ▼-6.6%47,2270.6%Financial ServicesCAHCardinal Health$544,0420.0%4,6000.6%MedicalPIIPolaris$541,590$67,014 ▼-11.0%9,3990.6%Auto/Tires/TrucksDJANFT Vest U.S. Equity Deep Buffer ETF - January$523,673$156,320 ▼-23.0%13,4000.6%ETFPRDOPerdoceo Education$514,498$32,082 ▼-5.9%19,4370.6%Consumer DiscretionaryIEXIDEX$501,143$501,143 ▲New Holding2,3940.5%Industrial ProductsLOWLowe's Companies$480,7660.0%1,9480.5%Retail/WholesaleZBHZimmer Biomet$468,429$63,493 ▲15.7%4,4340.5%MedicalXOMExxon Mobil$459,285$37,978 ▼-7.6%4,2690.5%Oils/EnergyDLSWisdomTree International SmallCap Dividend Fund$434,699$17,375 ▼-3.8%6,9050.5%FinanceACPAbrdn Income Credit Strategies Fund$434,538$71,760 ▼-14.2%72,7860.5%Financial ServicesCTSHCognizant Technology Solutions$427,442$16,150 ▼-3.6%5,5580.5%Computer and TechnologyJLLJones Lang LaSalle$411,173$92,919 ▼-18.4%1,6240.4%FinanceFTHYFirst Trust High Yield Opportunities 2027 Term Fund$405,005$19,129 ▼-4.5%27,9690.4%CVSCVS Health$401,377$9,427 ▼-2.3%8,9410.4%Retail/WholesalePINSPinterest$397,300$20,300 ▼-4.9%13,7000.4%Computer and TechnologyEMDWestern Asset Emerging Markets Debt Fund$394,280$104,773 ▼-21.0%40,9850.4%Financial ServicesGOOGAlphabet$380,8800.0%2,0000.4%Computer and TechnologyRNPCohen & Steers REIT and Preferred Income Fund$375,381$16,595 ▼-4.2%17,9600.4%Financial ServicesEMREmerson Electric$371,7900.0%3,0000.4%Industrial ProductsFEXFirst Trust Large Cap Core AlphaDEX Fund$370,891$1,460 ▲0.4%3,5560.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$361,250$6,496 ▼-1.8%3,6150.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$352,454$2,867 ▲0.8%10,5710.4%ETFFFord Motor$347,011$15,642 ▼-4.3%35,0510.4%Auto/Tires/TrucksCVICVR Energy$345,782$2,230 ▼-0.6%18,4510.4%Oils/EnergyHBIHanesbrands$344,999$19,593 ▼-5.4%42,3830.4%Consumer DiscretionaryTSNTyson Foods$341,872$3,906 ▲1.2%5,9510.4%Consumer StaplesVBRVanguard Small-Cap Value ETF$341,027$28,749 ▼-7.8%1,7200.4%ETFTJXTJX Companies$338,2680.0%2,8000.4%Retail/WholesaleHSTHost Hotels & Resorts$337,267$9,391 ▼-2.7%19,2500.4%FinanceKKellanova$337,062$13,606 ▼-3.9%4,1620.4%Consumer DiscretionaryFMARFT Vest U.S. Equity Buffer ETF - March$319,584$35,615 ▼-10.0%7,3850.3%ETFGEGeneral Electric$304,3920.0%1,8250.3%TransportationCWHCamping World$297,228$10,540 ▲3.7%14,1000.3%Consumer DiscretionaryMSFTMicrosoft$291,827$60,305 ▼-17.1%6920.3%Computer and TechnologySAMBoston Beer$287,981$287,981 ▲New Holding9600.3%Consumer StaplesBCATBlackRock Capital Allocation Term Trust$280,275$75,750 ▼-21.3%18,5000.3%ManufacturingETREntergy$278,342$120,405 ▲76.2%3,6710.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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