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 |
|---|---|
DVADAVITA INC | $56K |
EVRGEVERGY INC | $55K |
FALNISHARES TR | $54K |
UNPUNION PAC CORP | $53K |
SPGSIMON PPTY GROUP INC NEW | $53K |
IWFISHARES TR | $53K |
CBOJCALAMOS ETF TR | $53K |
OLPONE LIBERTY PPTYS INC | $51K |
SCHASCHWAB STRATEGIC TR | $51K |
KBESPDR SERIES TRUST | $50K |
BACBANK AMERICA CORP | $50K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $50K |
JNKSPDR SERIES TRUST | $49K |
MRKMERCK & CO INC | $48K |
GPIQGOLDMAN SACHS ETF TR | $48K |
QQNITY ELECTRONICS INC | $47K |
IGAVOYA GLBL ADV & PREM OPP FD | $46K |
DISDISNEY WALT CO | $46K |
PRFINVESCO EXCHANGE TRADED FD T | $46K |
MINOPIMCO ETF TR | $45K |
NUVNUVEEN MUN VALUE FD INC | $45K |
AVGOBROADCOM INC | $44K |
CPSOCALAMOS ETF TR | $43K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $43K |
INTUINTUIT | $43K |
IWDISHARES TR | $41K |
SAHSONIC AUTOMOTIVE INC | $41K |
LLYVALIBERTY LIVE HOLDINGS INC | $41K |
KGKESTREL GROUP LTD | $39K |
TXTERNIUM SA | $38K |
VNQVANGUARD INDEX FDS | $38K |
APAAPA CORPORATION | $36K |
SBUXSTARBUCKS CORP | $35K |
COPCONOCOPHILLIPS | $35K |
XLISELECT SECTOR SPDR TR | $34K |
PIDINVESCO EXCHANGE TRADED FD T | $33K |
PCARPACCAR INC | $33K |
DALDELTA AIR LINES INC DEL | $33K |
IEMGISHARES INC | $32K |
CLCOLGATE PALMOLIVE CO | $31K |
AMXAMERICA MOVIL SAB DE CV | $31K |
LCTUBLACKROCK ETF TRUST | $30K |
FDXFEDEX CORP | $30K |
AXONAXON ENTERPRISE INC | $29K |
OXLCOXFORD LANE CAP CORP | $29K |
JOEST JOE CO | $29K |
NLYANNALY CAPITAL MANAGEMENT IN | $28K |
QDELQUIDELORTHO CORP | $28K |
ESGUISHARES TR | $28K |
HYEMVANECK ETF TRUST | $27K |
VCSHVANGUARD SCOTTSDALE FDS | $27K |
VOOVANGUARD INDEX FDS | $27K |
BKNGBOOKING HOLDINGS INC | $26K |
OTISOTIS WORLDWIDE CORP | $26K |
CITCINTAS CORP | $26K |
CA8ACACI INTL INC | $26K |
CXTCRANE NXT CO | $24K |
HYMBSPDR SERIES TRUST | $24K |
KLACKLA CORP | $24K |
PHMPULTE GROUP INC | $23K |
MIYBLACKROCK MUNIYIELD MICH QU | $23K |
PJTPJT PARTNERS INC | $22K |
VGLTVANGUARD SCOTTSDALE FDS | $22K |
CHKPCHECK POINT SOFTWARE TECH LT | $22K |
MCKMCKESSON CORP | $22K |
HYIWESTERN ASSET HIGH YIELD OPP | $22K |
LLYELI LILLY & CO | $22K |
TMTOYOTA MOTOR CORP | $21K |
LUVSOUTHWEST AIRLS CO | $21K |
VKQINVESCO MUNICIPAL TRUST | $21K |
FIVEFIVE BELOW INC | $21K |
MOATVANECK ETF TRUST | $21K |
CPSLCALAMOS ETF TR | $21K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $20K |
AVUVAMERICAN CENTY ETF TR | $20K |
TWOTWO HBRS INVT CORP | $20K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $20K |
XSVMINVESCO EXCHANGE TRADED FD T | $20K |
MASMASCO CORP | $19K |
BJRIBJS RESTAURANTS INC | $19K |
TPHDTIMOTHY PLAN | $19K |
DSIISHARES TR | $19K |
VRIGINVESCO ACTIVELY MANAGED EXC | $18K |
TTDTHE TRADE DESK INC | $18K |
—NEOS ETF TRUST | $18K |
HYTBLACKROCK CORPOR HI YLD FD I | $17K |
INTCINTEL CORP | $17K |
JPMJPMORGAN CHASE & CO. | $16K |
GLWCORNING INC | $16K |
BAMBNORTHERN LTS FD TR IV | $16K |
SUSCISHARES TR | $16K |
PSXPHILLIPS 66 | $16K |
JBTJBT MAREL CORPORATION | $16K |
CPROCALAMOS ETF TR | $16K |
CSCOCISCO SYS INC | $16K |
ADPAUTOMATIC DATA PROCESSING IN | $16K |
MDPLNORTHERN LTS FD TR IV | $15K |
RWXSPDR INDEX SHS FDS | $15K |
CATCATERPILLAR INC | $14K |
DLYDOUBLELINE YIELD OPPORTUNITI | $14K |