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	LWLAMB WESTON HLDGS INC	15,000	$628K	0.38%
88	FFORD MTR CO	47,929	$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%

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