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 | Value |
|---|---|
MINTPIMCO ETF TR | $7.7M |
GOOGLALPHABET INC | $4.6M |
AMZNAMAZON COM INC | $3.8M |
TSLATESLA INC | $3.5M |
VEUVANGUARD INTL EQUITY INDEX F | $3.3M |
JAAAJANUS DETROIT STR TR | $3.2M |
BSJQINVESCO EXCH TRD SLF IDX FD | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.7M |
AAPLAPPLE INC | $2.6M |
HFROHIGHLAND OPPS & INCOME FD | $2.6M |
DFEBFIRST TR EXCHNG TRADED FD VI | $2.4M |
COFCAPITAL ONE FINL CORP | $2.3M |
SIRISIRIUSXM HOLDINGS INC | $2.2M |
VTVVANGUARD INDEX FDS | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
PSEPINNOVATOR ETFS TRUST | $2.1M |
VBVANGUARD INDEX FDS | $2.0M |
FLRFLUOR CORP NEW | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.9M |
ESEVERSOURCE ENERGY | $1.9M |
VOVANGUARD INDEX FDS | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
IBDSISHARES TR | $1.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.8M |
VUGVANGUARD INDEX FDS | $1.8M |
AZOAUTOZONE INC | $1.7M |
IWMISHARES TR | $1.6M |
IBDUISHARES TR | $1.6M |
METAMETA PLATFORMS INC | $1.6M |
TEMTEMPUS AI INC | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
IBDWISHARES TR | $1.5M |
DGDOLLAR GEN CORP NEW | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
DAUGFIRST TR EXCHNG TRADED FD VI | $1.4M |
PIIPOLARIS INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
FDMFIRST TR EXCHANGE-TRADED FD | $1.3M |
ZMZOOM COMMUNICATIONS INC | $1.3M |
VSSVANGUARD INTL EQUITY INDEX F | $1.3M |
NXDTNEXPOINT DIVERSIFIED REL ET | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
STLASTELLANTIS N.V | $1.2M |
OMFLINVESCO EXCH TRD SLF IDX FD | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.2M |
GEGE AEROSPACE | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
GPMTGRANITE PT MTG TR INC | $1.1M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.1M |
DEMWISDOMTREE TR | $1.0M |
VPUVANGUARD WORLD FD | $989K |
UNHUNITEDHEALTH GROUP INC | $982K |
TSNTYSON FOODS INC | $953K |
TKTEEKAY CORPORATION LTD | $949K |
PRDOPERDOCEO ED CORP | $929K |
BAXBAXTER INTL INC | $925K |
AMTAMERICAN TOWER CORP NEW | $924K |
AESAES CORP | $905K |
EWXSPDR INDEX SHS FDS | $893K |
FBNDFIDELITY MERRIMACK STR TR | $881K |
CBCVR ENERGY INC | $877K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $876K |
HSTHOST HOTELS & RESORTS INC | $839K |
MMM3M CO | $838K |
JBBBJANUS DETROIT STR TR | $827K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $826K |
LADLITHIA MTRS INC | $810K |
KMIKINDER MORGAN INC DEL | $807K |
LULULULULEMON ATHLETICA INC | $765K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $759K |
CPRJCALAMOS ETF TR | $730K |
CPSDCALAMOS ETF TR | $697K |
INGING GROEP N.V. | $697K |
PINSPINTEREST INC | $696K |
ADBEADOBE INC | $691K |
LWLAMB WESTON HLDGS INC | $691K |
CPSACALAMOS ETF TR | $678K |
CAHCARDINAL HEALTH INC | $663K |
BDXBECTON DICKINSON & CO | $653K |
IQVIQVIA HLDGS INC | $645K |
NKENIKE INC | $636K |
VFCV F CORP | $635K |
CMICUMMINS INC | $632K |
KRCKILROY RLTY CORP | $628K |
JEPIJ P MORGAN EXCHANGE TRADED F | $625K |
AIGAMERICAN INTL GROUP INC | $623K |
KYNKAYNE ANDERSON ENERGY INFRST | $622K |
HUMHUMANA INC | $620K |
FFORD MTR CO | $618K |
BROSDUTCH BROS INC | $612K |
DLSWISDOMTREE TR | $601K |
MAMASTERCARD INCORPORATED | $586K |
MACMACERICH CO | $580K |
GSIEGOLDMAN SACHS ETF TR | $577K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $573K |
DJANFIRST TR EXCHNG TRADED FD VI | $565K |
VEEVVEEVA SYS INC | $562K |
HIGHARTFORD INSURANCE GROUP INC | $556K |
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