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 |
|---|---|---|---|---|---|
| 101 | CPBTHE CAMPBELLS COMPANY | 17,400 | $549.5M | 0.32% | |
| 102 | TPRTAPESTRY INC | 4,841 | $548.1M | 0.32% | |
| 103 | DDOMINION ENERGY INC | 8,774 | $536.7M | 0.32% | |
| 104 | ETENERGY TRANSFER L P | 31,209 | $535.5M | 0.32% | |
| 105 | FTVFORTIVE CORP | 10,783 | $528.2M | 0.31% | |
| 106 | BCOBRINKS CO | 4,480 | $523.5M | 0.31% | |
| 107 | JLLJONES LANG LASALLE INC | 1,688 | $503.6M | 0.30% | |
| 108 | KMBKIMBERLY-CLARK CORP | 3,980 | $494.8M | 0.29% | |
| 109 | LOWLOWES COS INC | 1,948 | $489.6M | 0.29% | |
| 110 | GOOGALPHABET INC | 2,000 | $487.1M | 0.29% | |
| 111 | WBDWARNER BROS DISCOVERY INC | 24,515 | $478.8M | 0.28% | |
| 112 | UHAL/BU HAUL HOLDING COMPANY | 9,109 | $463.7M | 0.27% | |
| 113 | TXTTEXTRON INC | 5,469 | $462.1M | 0.27% | |
| 114 | BKRBAKER HUGHES COMPANY | 9,134 | $445.0M | 0.26% | |
| 115 | IEXIDEX CORP | 2,730 | $444.4M | 0.26% | |
| 116 | ETWEATON VANCE TAX-MANAGED GLOB | 45,400 | $410.9M | 0.24% | |
| 117 | CVSCVS HEALTH CORP | 5,396 | $406.8M | 0.24% | |
| 118 | LHLABCORP HOLDINGS INC | 1,413 | $405.6M | 0.24% | |
| 119 | TJXTJX COS INC NEW | 2,800 | $404.7M | 0.24% | |
| 120 | ABMABM INDS INC | 8,773 | $404.6M | 0.24% | |
| 121 | ORIOLD REP INTL CORP | 9,452 | $401.4M | 0.24% | |
| 122 | EMREMERSON ELEC CO | 3,000 | $393.5M | 0.23% | |
| 123 | QUBTQUANTUM COMPUTING INC | 21,200 | $390.3M | 0.23% | |
| 124 | DINOHF SINCLAIR CORP | 7,343 | $384.3M | 0.23% | |
| 125 | CDWCDW CORP | 2,376 | $378.5M | 0.22% | |
| 126 | VSATVIASAT INC | 14,021 | $368.2M | 0.22% | Call |
| 127 | RGAREINSURANCE GRP OF AMERICA I | 1,901 | $365.2M | 0.22% | |
| 128 | SPYINEOS ETF TRUST | 6,803 | $355.8M | 0.21% | |
| 129 | RSRELIANCE INC | 1,239 | $348.0M | 0.21% | |
| 130 | RUSHARUSH ENTERPRISES INC | 6,489 | $347.0M | 0.20% | |
| 131 | VIDIETF SER SOLUTIONS | 10,600 | $340.2M | 0.20% | |
| 132 | CVXCHEVRON CORP NEW | 2,181 | $338.8M | 0.20% | |
| 133 | YELPYELP INC | 10,740 | $335.1M | 0.20% | |
| 134 | KTFDWS MUN INCOME TR NEW | 36,503 | $334.7M | 0.20% | |
| 135 | VBRVANGUARD INDEX FDS | 1,589 | $331.7M | 0.20% | |
| 136 | IONQIONQ INC | 5,365 | $329.9M | 0.19% | |
| 137 | RTXRTX CORPORATION | 1,947 | $325.7M | 0.19% | |
| 138 | SYKSTRYKER CORPORATION | 881 | $325.7M | 0.19% | |
| 139 | EPREPR PPTYS | 5,500 | $319.1M | 0.19% | |
| 140 | TRVCCITIGROUP INC | 3,114 | $316.1M | 0.19% | |
| 141 | FMARFIRST TR EXCHNG TRADED FD VI | 6,714 | $311.5M | 0.18% | |
| 142 | GMGENERAL MTRS CO | 5,000 | $304.9M | 0.18% | |
| 143 | SGRYSURGERY PARTNERS INC | 13,996 | $302.9M | 0.18% | |
| 144 | CWHCAMPING WORLD HLDGS INC | 19,100 | $301.6M | 0.18% | |
| 145 | HONHONEYWELL INTL INC | 1,412 | $297.2M | 0.18% | |
| 146 | HN9HANESBRANDS INC | 45,058 | $296.9M | 0.18% | |
| 147 | BIIBBIOGEN INC | 2,100 | $294.2M | 0.17% | |
| 148 | BCATBLACKROCK CAP ALLOCATION TER | 19,500 | $288.4M | 0.17% | |
| 149 | ENBENBRIDGE INC | 5,590 | $282.1M | 0.17% | |
| 150 | GEVGE VERNOVA INC | 456 | $280.4M | 0.17% | |
| 151 | BKEBUCKLE INC | 4,739 | $278.0M | 0.16% | |
| 152 | OMCOMNICOM GROUP INC | 3,383 | $275.8M | 0.16% | |
| 153 | HIIHUNTINGTON INGALLS INDS INC | 941 | $270.9M | 0.16% | |
| 154 | WMTWALMART INC | 2,626 | $270.6M | 0.16% | |
| 155 | SIMOSILICON MOTION TECHNOLOGY CO | 2,802 | $265.7M | 0.16% | |
| 156 | FITBFIFTH THIRD BANCORP | 5,909 | $263.2M | 0.16% | |
| 157 | CPSFCALAMOS ETF TR | 10,431 | $262.4M | 0.15% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 5,423 | $244.6M | 0.14% | |
| 159 | NSCNORFOLK SOUTHN CORP | 800 | $240.3M | 0.14% | |
| 160 | GPNGLOBAL PMTS INC | 2,791 | $231.8M | 0.14% | |
| 161 | XRNPXCOHEN & STEERS REIT & PFD & | 10,170 | $228.6M | 0.13% | |
| 162 | CMPCOMPASS MINERALS INTL INC | 11,802 | $226.6M | 0.13% | |
| 163 | DSMBNY MELLON STRATEGIC MUN BD | 38,135 | $225.8M | 0.13% | |
| 164 | VENVENTAS INC | 3,175 | $222.2M | 0.13% | |
| 165 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,951 | $221.7M | 0.13% | |
| 166 | EAELECTRONIC ARTS INC | 1,098 | $221.5M | 0.13% | |
| 167 | EPRFINNOVATOR ETFS TRUST | 12,076 | $220.8M | 0.13% | |
| 168 | KLACKLA CORP | 203 | $218.8M | 0.13% | |
| 169 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,197 | $216.0M | 0.13% | |
| 170 | BILSSPDR SERIES TRUST | 2,169 | $215.9M | 0.13% | |
| 171 | GBILGOLDMAN SACHS ETF TR | 2,133 | $213.8M | 0.13% | |
| 172 | PEPPEPSICO INC | 1,521 | $213.6M | 0.13% | |
| 173 | ADSKAUTODESK INC | 670 | $212.7M | 0.13% | |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 857 | $211.8M | 0.13% | |
| 175 | SYYSYSCO CORP | 2,549 | $209.9M | 0.12% | |
| 176 | SOSOUTHERN CO | 2,200 | $208.5M | 0.12% | |
| 177 | GAPGAP INC | 9,715 | $207.8M | 0.12% | |
| 178 | EDOWFIRST TR EXCHANGE-TRADED FD | 5,194 | $207.4M | 0.12% | |
| 179 | ARCCARES CAPITAL CORP | 10,146 | $207.1M | 0.12% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 223 | $206.8M | 0.12% | |
| 181 | SAMBOSTON BEER INC | 960 | $203.0M | 0.12% | |
| 182 | LMTLOCKHEED MARTIN CORP | 405 | $202.4M | 0.12% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 886 | $201.8M | 0.12% | |
| 184 | STEWSRH TOTAL RETURN FUND INC | 10,851 | $197.1M | 0.12% | |
| 185 | NADNUVEEN QUALITY MUNCP INCOME | 16,549 | $193.5M | 0.11% | |
| 186 | MYIBLACKROCK MUNIYIELD QUALITY | 17,001 | $188.4M | 0.11% | |
| 187 | XEVVXEATON VANCE LIMITED DURATION | 18,049 | $183.2M | 0.11% | |
| 188 | OI*O-I GLASS INC | 13,228 | $171.6M | 0.10% | |
| 189 | NFJVIRTUS DIVIDEND INTEREST & P | 13,040 | $169.7M | 0.10% | |
| 190 | SOHUSOHU COM LTD | 10,250 | $160.2M | 0.09% | |
| 191 | ACHRARCHER AVIATION INC | 15,000 | $143.7M | 0.08% | |
| 192 | ACPABRDN INCOME CREDIT STRATEGI | 23,424 | $135.9M | 0.08% | |
| 193 | JFRNUVEEN FLOATING RATE INCOME | 16,550 | $135.4M | 0.08% | |
| 194 | EVNEATON VANCE MUNI INCOME TRUS | 10,992 | $121.7M | 0.07% | |
| 195 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,654 | $121.3M | 0.07% | |
| 196 | XEMDXWESTERN ASSET EMERGING MKTS | 11,697 | $120.7M | 0.07% | |
| 197 | OIAINVESCO MUNI INCOME OPP TRST | 20,000 | $120.6M | 0.07% | |
| 198 | EIMEATON VANCE MUN BD FD | 10,847 | $107.8M | 0.06% | |
| 199 | MYDBLACKROCK MUNIYIELD FD INC | 10,000 | $105.6M | 0.06% | |
| 200 | AJXRITHM PPTY TR INC | 41,256 | $104.0M | 0.06% |