Camelot Portfolios, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$169.4B
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 76,058 | $7.7B | 4.52% | |
| 2 | GOOGLALPHABET INC | 18,864 | $4.6B | 2.71% | |
| 3 | AMZNAMAZON COM INC | 17,295 | $3.8B | 2.24% | |
| 4 | TSLATESLA INC | 8,262 | $3.5B | 2.06% | Call |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 46,214 | $3.3B | 1.95% | |
| 6 | JAAAJANUS DETROIT STR TR | 62,822 | $3.2B | 1.88% | |
| 7 | BSJQINVESCO EXCH TRD SLF IDX FD | 123,629 | $2.9B | 1.71% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,445 | $2.7B | 1.62% | |
| 9 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,690 | $2.7B | 1.57% | |
| 10 | AAPLAPPLE INC | 10,233 | $2.6B | 1.54% | |
| 11 | HFROHIGHLAND OPPS & INCOME FD | 406,172 | $2.6B | 1.52% | |
| 12 | DFEBFIRST TR EXCHNG TRADED FD VI | 51,889 | $2.4B | 1.43% | |
| 13 | COFCAPITAL ONE FINL CORP | 10,751 | $2.3B | 1.35% | |
| 14 | SIRISIRIUSXM HOLDINGS INC | 93,477 | $2.2B | 1.28% | |
| 15 | VTVVANGUARD INDEX FDS | 11,648 | $2.2B | 1.28% | |
| 16 | NVDANVIDIA CORPORATION | 12,512 | $2.2B | 1.28% | Call |
| 17 | PSEPINNOVATOR ETFS TRUST | 49,769 | $2.1B | 1.26% | |
| 18 | VBVANGUARD INDEX FDS | 8,010 | $2.0B | 1.20% | |
| 19 | FLRFLUOR CORP NEW | 47,770 | $2.0B | 1.19% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 10,355 | $1.9B | 1.11% | |
| 21 | ESEVERSOURCE ENERGY | 26,207 | $1.9B | 1.10% | |
| 22 | VOVANGUARD INDEX FDS | 6,316 | $1.9B | 1.09% | |
| 23 | SPYSPDR S&P 500 ETF TR | 21,707 | $1.8B | 1.08% | Put |
| 24 | IBDSISHARES TR | 74,894 | $1.8B | 1.08% | |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | 88,455 | $1.8B | 1.07% | |
| 26 | VUGVANGUARD INDEX FDS | 3,666 | $1.8B | 1.04% | |
| 27 | AZOAUTOZONE INC | 400 | $1.7B | 1.01% | |
| 28 | IWMISHARES TR | 6,814 | $1.6B | 0.97% | |
| 29 | IBDUISHARES TR | 68,788 | $1.6B | 0.95% | |
| 30 | METAMETA PLATFORMS INC | 2,198 | $1.6B | 0.95% | |
| 31 | TEMTEMPUS AI INC | 18,591 | $1.5B | 0.89% | |
| 32 | PYPLPAYPAL HLDGS INC | 22,137 | $1.5B | 0.88% | |
| 33 | IBDWISHARES TR | 68,754 | $1.5B | 0.86% | |
| 34 | DGDOLLAR GEN CORP NEW | 13,962 | $1.4B | 0.85% | |
| 35 | MSFTMICROSOFT CORP | 2,767 | $1.4B | 0.85% | |
| 36 | DAUGFIRST TR EXCHNG TRADED FD VI | 32,551 | $1.4B | 0.84% | |
| 37 | PIIPOLARIS INC | 24,247 | $1.4B | 0.83% | |
| 38 | ESSESSEX PPTY TR INC | 5,108 | $1.4B | 0.81% | |
| 39 | XOMEXXON MOBIL CORP | 12,101 | $1.4B | 0.81% | |
| 40 | FDMFIRST TR EXCHANGE-TRADED FD | 17,627 | $1.3B | 0.79% | |
| 41 | ZMZOOM COMMUNICATIONS INC | 15,735 | $1.3B | 0.77% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 8,819 | $1.3B | 0.74% | |
| 43 | NXDTNEXPOINT DIVERSIFIED REL ET | 336,784 | $1.2B | 0.73% | |
| 44 | ACNACCENTURE PLC IRELAND | 4,974 | $1.2B | 0.72% | |
| 45 | STLASTELLANTIS N.V | 130,727 | $1.2B | 0.72% | |
| 46 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,524 | $1.2B | 0.69% | |
| 47 | YUMCYUM CHINA HLDGS INC | 26,830 | $1.2B | 0.68% | |
| 48 | GEGE AEROSPACE | 3,825 | $1.2B | 0.68% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 11,603 | $1.1B | 0.67% | |
| 50 | GPMTGRANITE PT MTG TR INC | 355,593 | $1.1B | 0.63% | |
| 51 | FJUNFIRST TR EXCHNG TRADED FD VI | 18,944 | $1.1B | 0.63% | |
| 52 | DEMWISDOMTREE TR | 22,273 | $1.0B | 0.60% | |
| 53 | VPUVANGUARD WORLD FD | 5,224 | $989.4M | 0.58% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,843 | $981.8M | 0.58% | |
| 55 | TSNTYSON FOODS INC | 17,548 | $952.9M | 0.56% | |
| 56 | TKTEEKAY CORPORATION LTD | 116,000 | $948.9M | 0.56% | |
| 57 | PRDOPERDOCEO ED CORP | 24,661 | $928.7M | 0.55% | |
| 58 | BAXBAXTER INTL INC | 40,611 | $924.7M | 0.55% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 4,805 | $924.1M | 0.55% | |
| 60 | AESAES CORP | 68,770 | $905.0M | 0.53% | |
| 61 | EWXSPDR INDEX SHS FDS | 13,268 | $892.8M | 0.53% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 19,054 | $881.1M | 0.52% | |
| 63 | FL9CVR ENERGY INC | 24,051 | $877.4M | 0.52% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,059 | $875.9M | 0.52% | |
| 65 | HSTHOST HOTELS & RESORTS INC | 49,321 | $839.4M | 0.50% | |
| 66 | MMM3M CO | 5,401 | $838.1M | 0.49% | |
| 67 | JBBBJANUS DETROIT STR TR | 17,164 | $826.8M | 0.49% | |
| 68 | NMZNUVEEN MUN HIGH INCOME OPPOR | 78,013 | $826.2M | 0.49% | |
| 69 | LADLITHIA MTRS INC | 2,563 | $810.0M | 0.48% | |
| 70 | KMIKINDER MORGAN INC DEL | 28,497 | $806.8M | 0.48% | |
| 71 | LULULULULEMON ATHLETICA INC | 4,300 | $765.1M | 0.45% | |
| 72 | MFICMIDCAP FINANCIAL INVSTMNT CO | 63,262 | $758.5M | 0.45% | |
| 73 | CPRJCALAMOS ETF TR | 27,634 | $729.9M | 0.43% | |
| 74 | CPSDCALAMOS ETF TR | 26,108 | $697.5M | 0.41% | |
| 75 | INGING GROEP N.V. | 26,739 | $697.4M | 0.41% | |
| 76 | PINSPINTEREST INC | 21,641 | $696.2M | 0.41% | |
| 77 | ADBEADOBE INC | 1,960 | $691.3M | 0.41% | |
| 78 | LWLAMB WESTON HLDGS INC | 11,900 | $691.2M | 0.41% | |
| 79 | CPSACALAMOS ETF TR | 25,460 | $678.2M | 0.40% | |
| 80 | CAHCARDINAL HEALTH INC | 4,222 | $662.7M | 0.39% | |
| 81 | BDXBECTON DICKINSON & CO | 3,491 | $653.3M | 0.39% | |
| 82 | IQVIQVIA HLDGS INC | 3,394 | $644.7M | 0.38% | |
| 83 | NKENIKE INC | 9,118 | $635.8M | 0.38% | |
| 84 | VFCV F CORP | 43,992 | $634.8M | 0.37% | |
| 85 | CMICUMMINS INC | 1,497 | $632.3M | 0.37% | |
| 86 | KRCKILROY RLTY CORP | 14,868 | $628.2M | 0.37% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,943 | $624.9M | 0.37% | |
| 88 | AIGAMERICAN INTL GROUP INC | 7,938 | $623.4M | 0.37% | |
| 89 | KYNKAYNE ANDERSON ENERGY INFRST | 50,322 | $622.5M | 0.37% | |
| 90 | HUMHUMANA INC | 2,382 | $619.8M | 0.37% | |
| 91 | FFORD MTR CO | 51,650 | $617.7M | 0.36% | |
| 92 | BROSDUTCH BROS INC | 11,700 | $612.4M | 0.36% | |
| 93 | DLSWISDOMTREE TR | 7,557 | $600.8M | 0.35% | |
| 94 | MAMASTERCARD INCORPORATED | 1,031 | $586.4M | 0.35% | |
| 95 | MACMACERICH CO | 31,893 | $580.5M | 0.34% | |
| 96 | GSIEGOLDMAN SACHS ETF TR | 14,030 | $576.8M | 0.34% | |
| 97 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,728 | $572.5M | 0.34% | |
| 98 | DJANFIRST TR EXCHNG TRADED FD VI | 13,400 | $564.7M | 0.33% | |
| 99 | VEEVVEEVA SYS INC | 1,885 | $561.6M | 0.33% | |
| 100 | HIGHARTFORD INSURANCE GROUP INC | 4,171 | $556.4M | 0.33% |
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