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 | Value |
|---|---|
KMBKIMBERLY-CLARK CORP | $529K |
MACMACERICH CO | $526K |
ETENERGY TRANSFER L P | $514K |
DDOMINION ENERGY INC | $512K |
FTVFORTIVE CORP | $503K |
DLSWISDOMTREE TR | $493K |
HONHONEYWELL INTL INC | $487K |
KRCKILROY RLTY CORP | $482K |
GSIEGOLDMAN SACHS ETF TR | $471K |
LOWLOWES COS INC | $469K |
IEXIDEX CORP | $460K |
BCOBRINKS CO | $459K |
TJXTJX COS INC NEW | $430K |
ETWEATON VANCE TAX-MANAGED GLOB | $418K |
VVRINVESCO SR INCOME TR | $418K |
TXTTEXTRON INC | $415K |
SPYINEOS ETF TRUST | $407K |
GMGENERAL MTRS CO | $406K |
CBCVR ENERGY INC | $404K |
EMREMERSON ELEC CO | $398K |
JLLJONES LANG LASALLE INC | $377K |
VEEVVEEVA SYS INC | $376K |
CPBTHE CAMPBELLS COMPANY | $376K |
ORIOLD REP INTL CORP | $376K |
BKRBAKER HUGHES COMPANY | $371K |
ABMABM INDS INC | $368K |
TRVCCITIGROUP INC | $358K |
RGAREINSURANCE GRP OF AMERICA I | $358K |
RTXRTX CORPORATION | $357K |
RSRELIANCE INC | $336K |
BIIBBIOGEN INC | $334K |
LHLABCORP HOLDINGS INC | $332K |
RUSHARUSH ENTERPRISES INC | $329K |
CDWCDW CORP | $316K |
SYKSTRYKER CORPORATION | $309K |
DINOHF SINCLAIR CORP | $307K |
CVXCHEVRON CORP NEW | $297K |
YELPYELP INC | $294K |
WMTWALMART INC | $292K |
CMGCHIPOTLE MEXICAN GRILL INC | $285K |
KTFDWS MUN INCOME TR NEW | $280K |
FITBFIFTH THIRD BANCORP | $276K |
BCATBLACKROCK CAP ALLOCATION TER | $276K |
CVSCVS HEALTH CORP | $275K |
GEVGE VERNOVA INC | $275K |
EPREPR PPTYS | $274K |
HIIHUNTINGTON INGALLS INDS INC | $274K |
ENBENBRIDGE INC | $267K |
BMYBRISTOL-MYERS SQUIBB CO | $267K |
CPSFCALAMOS ETF TR | $266K |
VIDIETF SER SOLUTIONS | $254K |
EDOWFIRST TR EXCHANGE-TRADED FD | $254K |
GILGILDAN ACTIVEWEAR INC | $250K |
OPENOPENDOOR TECHNOLOGIES INC | $244K |
OMCOMNICOM GROUP INC | $243K |
VBRVANGUARD INDEX FDS | $242K |
DSMBNY MELLON STRATEGIC MUN BD | $235K |
QQQMINVESCO EXCH TRADED FD TR II | $234K |
NSCNORFOLK SOUTHN CORP | $230K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $226K |
GAPGAP INC | $221K |
SIMOSILICON MOTION TECHNOLOGY CO | $221K |
BILSSPDR SERIES TRUST | $215K |
BKEBUCKLE INC | $214K |
MYIBLACKROCK MUNIYIELD QUALITY | $214K |
VENVENTAS INC | $214K |
SGRYSURGERY PARTNERS INC | $209K |
GBILGOLDMAN SACHS ETF TR | $208K |
FMARFIRST TR EXCHNG TRADED FD VI | $204K |
STEWSRH TOTAL RETURN FUND INC | $201K |
EXPEEXPEDIA GROUP INC | $198K |
GPNGLOBAL PMTS INC | $197K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $194K |
NZFNUVEEN MUNICIPAL CREDIT INC | $193K |
COSTCOSTCO WHSL CORP NEW | $192K |
SOSOUTHERN CO | $191K |
XFEBFIRST TR EXCHNG TRADED FD VI | $188K |
SYYSYSCO CORP | $187K |
XRNPXCOHEN & STEERS REIT & PFD & | $185K |
ARCCARES CAPITAL CORP | $184K |
LMTLOCKHEED MARTIN CORP | $184K |
NVDANVIDIA CORPORATION | $180K |
MSMMSC INDL DIRECT INC | $179K |
OI*O-I GLASS INC | $178K |
ADSKAUTODESK INC | $177K |
CWHCAMPING WORLD HLDGS INC | $175K |
SAMBOSTON BEER INC | $175K |
XEVVXEATON VANCE LIMITED DURATION | $173K |
EPDENTERPRISE PRODS PARTNERS L | $173K |
NFJVIRTUS DIVIDEND INTEREST & P | $173K |
PEPPEPSICO INC | $172K |
NXPINXP SEMICONDUCTORS N V | $171K |
MGAMAGNA INTL INC | $171K |
WELLWELLTOWER INC | $167K |
NADNUVEEN QUALITY MUNCP INCOME | $166K |
AMGNAMGEN INC | $163K |
OREALTY INCOME CORP | $161K |
ASTSAST SPACEMOBILE INC | $159K |
QCOMQUALCOMM INC | $158K |
BXBLACKSTONE INC | $154K |