Camelot Portfolios, LLC

CIK: 0001569766Latest portfolio: $163.2M · Q4 2025

Holdings

600

Total Value

$163.2M

New Positions

388

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
MINTPIMCO ETF TR
54,566$5.5M3.35%-21,492
2
GOOGLALPHABET INC
13,157$4.1M2.52%-5,707
3
TSLATESLA INC
10,429$3.9M2.39%+2KCall
4
JAAAJANUS DETROIT STR TR
52,379$2.6M1.62%-10,443
5
VEUVANGUARD INTL EQUITY INDEX F
35,244$2.6M1.59%-10,970
6
AMZNAMAZON COM INC
10,861$2.5M1.54%-6,434
7
BSJQINVESCO EXCH TRD SLF IDX FD
106,704$2.5M1.53%-16,925
8
COFCAPITAL ONE FINL CORP
9,478$2.3M1.41%-1,273
9
BRK/BBERKSHIRE HATHAWAY INC DEL
4,564$2.3M1.40%-881
10
HFROHIGHLAND OPPS & INCOME FD
353,602$2.1M1.30%-52,570
11
DFEBFIRST TR EXCHNG TRADED FD VI
40,820$1.9M1.19%-11,069
12
VTVVANGUARD INDEX FDS
9,356$1.8M1.09%-2,292
13
DGDOLLAR GEN CORP NEW
12,940$1.7M1.05%-1,022
14
PSEPINNOVATOR ETFS TRUST
39,263$1.7M1.05%-10,506
15
VBVANGUARD INDEX FDS
6,461$1.7M1.02%-1,549
16
IWMISHARES TR
6,674$1.6M1.01%-140
17
IWSISHARES TR
11,620$1.6M1.00%NEW
18
FBTCFIDELITY WISE ORIGIN BITCOIN
21,383$1.6M1.00%-5,307
19
ESEVERSOURCE ENERGY
23,944$1.6M0.99%-2,263
20
KVUEKENVUE INC
91,331$1.6M0.96%NEW
21
IBDSISHARES TR
64,448$1.6M0.96%-10,446
22
BSCSINVESCO EXCH TRD SLF IDX FD
75,871$1.6M0.96%-12,584
23
VOVANGUARD INDEX FDS
5,098$1.5M0.91%-1,218
24
VUGVANGUARD INDEX FDS
2,935$1.4M0.88%-731
25
SIRISIRIUSXM HOLDINGS INC
70,282$1.4M0.86%-23,195

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PINS33K+11K
LW15K+3K
MYI20K+3K
EIM13K+2K
ZBH13K+2K
KMB5K+1K
HON3K+1K
EDOW6K+980
SPYI8K+961
NFJ13K+403

Decreased Positions

NameSharesChange
HFRO354K-52570
GPMT325K-30972
NXDT307K-30275
FLR18K-29700
STLA103K-28189
SIRI70K-23195
MINT55K-21492
BSJQ107K-16925
BSCS76K-12584
DFEB41K-11069

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.11413221279125e+174T)
Consumer Cyclical0.0% ($3.9012506135613365e+112T)
Industrials0.0% ($1.1351006800716575e+90T)
Healthcare0.0% ($1.1838638177276876e+70T)
Unknown0.0% ($2.2938706954043584e+69T)
Consumer Defensive0.0% ($1.7181575104270367e+51T)
Real Estate0.0% ($1.2608097797645265e+50T)
Communication Services0.0% ($4.1181405119885073e+39T)
Energy0.0% ($1.2151037783514371e+35T)
Basic Materials0.0% ($84233619479726928.0T)
Utilities0.0% ($16128345122751918.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$163.2M621
Q3 2025Nov 17, 2025$169.4B210
Q2 2025Jul 17, 2025$167.3B206
Q1 2025May 13, 2025$161.8B208

Fund Information

CIK0001569766
Most Recent FilingJan 29, 2026
Number of Filings4

Camelot Portfolios, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.2M across 600 holdings. The largest position is PIMCO ETF TR (MINT), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 405 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.