Camelot Portfolios, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$163.2M
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 54,566 | $5.5M | 3.35% | |
| 2 | GOOGLALPHABET INC | 13,157 | $4.1M | 2.52% | |
| 3 | TSLATESLA INC | 10,429 | $3.9M | 2.39% | Call |
| 4 | JAAAJANUS DETROIT STR TR | 52,379 | $2.6M | 1.62% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 35,244 | $2.6M | 1.59% | |
| 6 | AMZNAMAZON COM INC | 10,861 | $2.5M | 1.54% | |
| 7 | BSJQINVESCO EXCH TRD SLF IDX FD | 106,704 | $2.5M | 1.53% | |
| 8 | COFCAPITAL ONE FINL CORP | 9,478 | $2.3M | 1.41% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,564 | $2.3M | 1.40% | |
| 10 | HFROHIGHLAND OPPS & INCOME FD | 353,602 | $2.1M | 1.30% | |
| 11 | DFEBFIRST TR EXCHNG TRADED FD VI | 40,820 | $1.9M | 1.19% | |
| 12 | VTVVANGUARD INDEX FDS | 9,356 | $1.8M | 1.09% | |
| 13 | DGDOLLAR GEN CORP NEW | 12,940 | $1.7M | 1.05% | |
| 14 | PSEPINNOVATOR ETFS TRUST | 39,263 | $1.7M | 1.05% | |
| 15 | VBVANGUARD INDEX FDS | 6,461 | $1.7M | 1.02% | |
| 16 | IWMISHARES TR | 6,674 | $1.6M | 1.01% | |
| 17 | IWSISHARES TR | 11,620 | $1.6M | 1.00% | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,383 | $1.6M | 1.00% | |
| 19 | ESEVERSOURCE ENERGY | 23,944 | $1.6M | 0.99% | |
| 20 | KVUEKENVUE INC | 91,331 | $1.6M | 0.96% | |
| 21 | IBDSISHARES TR | 64,448 | $1.6M | 0.96% | |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 75,871 | $1.6M | 0.96% | |
| 23 | VOVANGUARD INDEX FDS | 5,098 | $1.5M | 0.91% | |
| 24 | VUGVANGUARD INDEX FDS | 2,935 | $1.4M | 0.88% | |
| 25 | SIRISIRIUSXM HOLDINGS INC | 70,282 | $1.4M | 0.86% | |
| 26 | IBDUISHARES TR | 59,018 | $1.4M | 0.85% | |
| 27 | AZOAUTOZONE INC | 400 | $1.4M | 0.83% | |
| 28 | PIIPOLARIS INC | 21,151 | $1.3M | 0.82% | |
| 29 | MSFTMICROSOFT CORP | 2,734 | $1.3M | 0.81% | |
| 30 | ZMZOOM COMMUNICATIONS INC | 14,830 | $1.3M | 0.78% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 38,066 | $1.3M | 0.78% | Call |
| 32 | ESSESSEX PPTY TR INC | 4,816 | $1.3M | 0.77% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 7,248 | $1.3M | 0.77% | Call |
| 34 | IBDWISHARES TR | 58,941 | $1.2M | 0.76% | |
| 35 | YUMCYUM CHINA HLDGS INC | 25,891 | $1.2M | 0.76% | |
| 36 | ACNACCENTURE PLC IRELAND | 4,557 | $1.2M | 0.75% | |
| 37 | XOMEXXON MOBIL CORP | 10,098 | $1.2M | 0.74% | |
| 38 | AAPLAPPLE INC | 4,409 | $1.2M | 0.73% | |
| 39 | METAMETA PLATFORMS INC | 1,816 | $1.2M | 0.73% | |
| 40 | PYPLPAYPAL HLDGS INC | 20,388 | $1.2M | 0.73% | |
| 41 | ZBHZIMMER BIOMET HOLDINGS INC | 13,165 | $1.2M | 0.72% | |
| 42 | NXDTNEXPOINT DIVERSIFIED REL ET | 306,509 | $1.2M | 0.72% | |
| 43 | GEGE AEROSPACE | 3,685 | $1.1M | 0.70% | |
| 44 | FDMFIRST TR EXCHANGE-TRADED FD | 14,061 | $1.1M | 0.69% | |
| 45 | STLASTELLANTIS N.V | 102,538 | $1.1M | 0.68% | |
| 46 | DAUGFIRST TR EXCHNG TRADED FD VI | 24,458 | $1.1M | 0.66% | |
| 47 | LENLENNAR CORP | 10,144 | $1.0M | 0.64% | |
| 48 | TSNTYSON FOODS INC | 17,776 | $1.0M | 0.64% | |
| 49 | TKTEEKAY CORPORATION LTD | 114,900 | $1.0M | 0.64% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 7,132 | $1.0M | 0.63% | |
| 51 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,929 | $1.0M | 0.62% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,122 | $1.0M | 0.62% | |
| 53 | VPUVANGUARD WORLD FD | 5,163 | $955K | 0.59% | |
| 54 | LULULULULEMON ATHLETICA INC | 4,200 | $872K | 0.53% | |
| 55 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,250 | $871K | 0.53% | |
| 56 | UHAL/BU HAUL HOLDING COMPANY | 18,620 | $870K | 0.53% | |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 18,747 | $863K | 0.53% | |
| 58 | CAHCARDINAL HEALTH INC | 4,200 | $863K | 0.53% | |
| 59 | PINSPINTEREST INC | 32,841 | $850K | 0.52% | |
| 60 | LADLITHIA MTRS INC | 2,551 | $847K | 0.52% | |
| 61 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,815 | $845K | 0.52% | |
| 62 | AMRZAMRIZE LTD | 15,582 | $842K | 0.52% | |
| 63 | AESAES CORP | 58,182 | $834K | 0.51% | |
| 64 | DEMWISDOMTREE TR | 17,732 | $828K | 0.51% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,477 | $817K | 0.50% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 4,610 | $809K | 0.50% | |
| 67 | MMM3M CO | 5,001 | $800K | 0.49% | |
| 68 | KMIKINDER MORGAN INC DEL | 28,499 | $783K | 0.48% | |
| 69 | GPMTGRANITE PT MTG TR INC | 324,621 | $779K | 0.48% | |
| 70 | HSTHOST HOTELS & RESORTS INC | 43,124 | $764K | 0.47% | |
| 71 | NMZNUVEEN MUN HIGH INCOME OPPOR | 73,084 | $744K | 0.46% | |
| 72 | VFCV F CORP | 40,901 | $739K | 0.45% | |
| 73 | IQVIQVIA HLDGS INC | 3,226 | $727K | 0.45% | |
| 74 | CPRJCALAMOS ETF TR | 26,909 | $720K | 0.44% | |
| 75 | FLRFLUOR CORP NEW | 18,070 | $716K | 0.44% | |
| 76 | EWXSPDR INDEX SHS FDS | 10,727 | $704K | 0.43% | |
| 77 | PRDOPERDOCEO ED CORP | 23,975 | $703K | 0.43% | |
| 78 | WBDWARNER BROS DISCOVERY INC | 24,315 | $700K | 0.43% | |
| 79 | BROSDUTCH BROS INC | 11,400 | $697K | 0.43% | |
| 80 | CPSDCALAMOS ETF TR | 25,744 | $695K | 0.43% | |
| 81 | BDXBECTON DICKINSON & CO | 3,545 | $687K | 0.42% | |
| 82 | MFICMIDCAP FINANCIAL INVSTMNT CO | 59,051 | $675K | 0.41% | |
| 83 | INGING GROEP N.V. | 23,674 | $662K | 0.41% | |
| 84 | CPSACALAMOS ETF TR | 24,217 | $652K | 0.40% | |
| 85 | JBBBJANUS DETROIT STR TR | 13,464 | $642K | 0.39% | |
| 86 | AIGAMERICAN INTL GROUP INC | 7,404 | $633K | 0.39% | |
| 87 | FFORD MTR CO | 47,929 | $628K | 0.38% | |
| 88 | LWLAMB WESTON HLDGS INC | 15,000 | $628K | 0.38% | |
| 89 | GOOGALPHABET INC | 2,000 | $627K | 0.38% | |
| 90 | ADBEADOBE INC | 1,791 | $626K | 0.38% | |
| 91 | BAXBAXTER INTL INC | 31,932 | $610K | 0.37% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,401 | $595K | 0.36% | |
| 93 | MAMASTERCARD INCORPORATED | 1,031 | $588K | 0.36% | |
| 94 | TPRTAPESTRY INC | 4,600 | $587K | 0.36% | |
| 95 | CMICUMMINS INC | 1,128 | $575K | 0.35% | |
| 96 | HUMHUMANA INC | 2,216 | $567K | 0.35% | |
| 97 | NKENIKE INC | 8,635 | $550K | 0.34% | |
| 98 | KYNKAYNE ANDERSON ENERGY INFRST | 44,195 | $547K | 0.34% | |
| 99 | HIGHARTFORD INSURANCE GROUP INC | 3,950 | $544K | 0.33% | |
| 100 | DJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $538K | 0.33% |
Page 1 of 7Next