Camelot Portfolios, LLC
Camelot Portfolios, LLC reported 196 US-listed holdings worth $140.9 million in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: PIMCO ETF Trust (2.8%), Alphabet Inc. (2.6%) and Amazon.com Inc. (2.4%). Against the quarter before, it opened 19 positions, added to 34, trimmed 104 and sold out of 13.
Reported holdings$140.9M+5.8% on Q1 2026
Positions196+6 on Q1 2026
The largest ten19.4%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Added toTrimmed
The 14 largest of its 196 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 19Added 34Held 39Trimmed 104Sold out 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 19
- Duke Energy Corp. DUK$819,352
- Magnum Ice Cream Co. NV MICC$779,968
- BWX Technologies, Inc. BWXT$778,795
- Eli Lilly & Co. LLY$734,172
- Octave Intelligence PLC Ord SHS Class B OCTV$674,820
- Realty Income Corp. O$615,742
- Danaher Corp. DHR$492,257
- Invesco ETFs OMFL$457,296
and 11 more in the table below
Added to 34
- Microsoft Corp. MSFT+2,570 shares · +95%
- Mastercard Inc. MA+1,577 shares · +153%
- General Electric Co. GE+2,130 shares · +59%
- Apple Inc. AAPL+2,375 shares · +54%
- iShares Russell 2000 ETF IWM+2,228 shares · +32%
- First Trust Value Line Divid in FVD+8,066 shares · +105%
- lululemon athletica Inc. LULU+3,135 shares · +75%
- Capital One Financial Corp. COF+969 shares · +10%
and 26 more in the table below
Trimmed 104
- Berkshire Hathaway Inc. Class B BRKB-2,014 shares · -46%
- iShares Trust IWS-5,871 shares · -51%
- PIMCO ETF Trust MINT-7,422 shares · -16%
- Alphabet Inc. GOOGL-1,841 shares · -15%
- Sirius XM Holdings Inc. SIRI-21,496 shares · -31%
- Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ-23,459 shares · -26%
- NVIDIA Corp. NVDA-2,288 shares · -35%
- Amazon.com Inc. AMZN-1,854 shares · -11%
and 96 more in the table below
Sold out of 13
- Davita Inc. DVA$891,402 last quarter
- Chevron Corp. CVX$355,866 last quarter
- BlackRock Cap Allocation Ter BCAT$275,535 last quarter
- Silicon Motion Technology Corporation SIMO$234,756 last quarter
- Lockheed Martin Corp. LMT$219,895 last quarter
- SPDR Ser Trust BILS$215,685 last quarter
- Omnicom Group Inc. OMC$214,241 last quarter
- Gildan Activewear Inc. GIL$212,419 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| PIMCO ETF Trust MINT | 39.4K | $4.0 million | 2.82% | -7.4K |
| Alphabet Inc. GOOGL | 10.1K | $3.6 million | 2.56% | -1.8K |
| Amazon.com Inc. AMZN | 14.3K | $3.4 million | 2.42% | -1.9K |
| iShares Russell 2000 ETF IWM | 9.2K | $2.8 million | 1.95% | +2.2K |
| Tesla, Inc. TSLA | 6.4K | $2.7 million | 1.91% | -60 |
| Janus Detroit STR Trust JAAA | 48.8K | $2.5 million | 1.75% | +1.2K |
| Highland Opportunities HFRO | 310.0K | $2.2 million | 1.57% | -7.0K |
| General Electric Co. GE | 5.8K | $2.2 million | 1.53% | +2.1K |
| Capital One Financial Corp. COF | 10.2K | $2.1 million | 1.46% | +969 |
| Microsoft Corp. MSFT | 5.3K | $2.0 million | 1.40% | +2.6K |
| Apple Inc. AAPL | 6.8K | $2.0 million | 1.39% | +2.4K |
| Vanguard FTSE All-World ex-US ETF VEU | 21.2K | $1.8 million | 1.26% | -671 |
| Kenvue Inc. KVUE | 88.1K | $1.7 million | 1.19% | -495 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 67.5K | $1.5 million | 1.10% | -23.5K |
| Vanguard Value ETF VTV | 7.1K | $1.5 million | 1.09% | -143 |
| First Trust Exchng Traded FD Vi DFEB | 30.4K | $1.5 million | 1.09% | -629 |
| Vanguard Small Cap ETF VB | 4.9K | $1.5 million | 1.05% | -92 |
| Sirius XM Holdings Inc. SIRI | 47.1K | $1.4 million | 0.99% | -21.5K |
| Polaris Inc. PII | 20.2K | $1.4 million | 0.98% | -215 |
| iShares Trust IBDW | 65.0K | $1.4 million | 0.96% | +4.0K |
| Innovator Etfs Trust PSEP | 29.4K | $1.4 million | 0.96% | -586 |
| Invesco Exch TRD SLF Idx FD BSCW | 65.5K | $1.3 million | 0.95% | +4.0K |
| Mastercard Inc. MA | 2.6K | $1.3 million | 0.95% | +1.6K |
| Nexpoint Diversified Rel Et NXDT | 257.0K | $1.3 million | 0.95% | -1.8K |
| Autozone Inc. AZO | 400 | $1.3 million | 0.91% | no change |
| Vanguard Mid Cap Index ETF VO | 15.6K | $1.3 million | 0.89% | -256 |
| Eversource Energy ES | 17.3K | $1.3 million | 0.89% | -5.8K |
| Dollar General Corp. DG | 10.4K | $1.2 million | 0.85% | -152 |
| Berkshire Hathaway Inc. Class B BRKB | 2.4K | $1.2 million | 0.84% | -2.0K |
| Vanguard Growth ETF VUG | 13.4K | $1.2 million | 0.82% | -249 |
| iShares Trust IBDU | 49.9K | $1.2 million | 0.82% | -143 |
| Invesco Exch TRD SLF Idx FD BSCU | 66.8K | $1.1 million | 0.79% | +5.0K |
| Fidelity Wise Origin Bitcoin FBTC | 21.4K | $1.1 million | 0.78% | -9 |
| Teekay Corp Ltd - US TK | 104.9K | $1.0 million | 0.74% | -10.0K |
| PayPal Holdings, Inc. PYPL | 24.1K | $1.0 million | 0.74% | +3.1K |
| Essex Property Trust, Inc. ESS | 3.5K | $1.0 million | 0.73% | -1.2K |
| Zoom Communications, Inc. ZM | 11.8K | $1.0 million | 0.72% | -2.4K |
| Cardinal Health Inc. CAH | 4.2K | $997,752 | 0.71% | no change |
| UnitedHealth Group Inc. UNH | 2.4K | $995,779 | 0.71% | +5 |
| First Trust Dow Jones Select Mi FDM | 10.6K | $985,623 | 0.70% | -211 |
| U Haul Holding Company UHALB | 17.1K | $985,622 | 0.70% | -1.0K |
| ExxonMobil Holdings Corp. XOM | 7.2K | $985,345 | 0.70% | -1.9K |
| Vanguard World FD VPU | 5.0K | $971,964 | 0.69% | -107 |
| Yum China Holdings, Inc. YUMC | 23.7K | $969,079 | 0.69% | -1.1K |
| Fluor Corp. FLR | 18.1K | $946,687 | 0.67% | no change |
| Zimmer Biomet Holdings, Inc. ZBH | 11.0K | $944,520 | 0.67% | -1.2K |
| iShares Trust IWS | 5.7K | $939,575 | 0.67% | -5.9K |
| Lennar Corp. LEN | 10.1K | $917,931 | 0.65% | no change |
| Kinder Morgan, Inc. KMI | 28.4K | $907,535 | 0.64% | -113 |
| Meta Platforms, Inc. META | 1.5K | $862,960 | 0.61% | -502 |
| Fidelity Merrimack STR Trust FBND | 18.8K | $854,868 | 0.61% | -57 |
| NVIDIA Corp. NVDA | 4.2K | $849,150 | 0.60% | -2.3K |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 17.9K | $839,773 | 0.60% | -727 |
| Palantir Technologies Inc. PLTR | 7.2K | $838,041 | 0.59% | -1.3K |
| Humana Inc. HUM | 2.1K | $837,642 | 0.59% | -141 |
| lululemon athletica Inc. LULU | 7.3K | $837,534 | 0.59% | +3.1K |
| Vanguard Intl Equity Index F VSS | 5.4K | $832,871 | 0.59% | -78 |
| Duke Energy Corp. DUK | 6.5K | $819,352 | 0.58% | new |
| Dutch Bros Inc. BROS | 11.4K | $818,634 | 0.58% | no change |
| Amrize Ltd. AMRZ | 15.3K | $815,610 | 0.58% | -16 |
| 3M Co. MMM | 5.0K | $809,693 | 0.57% | no change |
| Booz Allen Hamilton Holding Corp. BAH | 12.9K | $784,093 | 0.56% | -207 |
| Magnum Ice Cream Co. NV MICC | 44.8K | $779,968 | 0.55% | new |
| BWX Technologies, Inc. BWXT | 4.0K | $778,795 | 0.55% | new |
| First Trust Value Line Divid in FVD | 15.8K | $759,151 | 0.54% | +8.1K |
| Eli Lilly & Co. LLY | 612 | $734,172 | 0.52% | new |
| AES Corp. AES | 49.8K | $730,028 | 0.52% | -7.9K |
| Wisdomtree Trust DEM | 13.4K | $723,383 | 0.51% | -434 |
| Janus Detroit STR Trust JBBB | 15.1K | $715,739 | 0.51% | +420 |
| Perdoceo Education Corp. PRDO | 22.3K | $714,488 | 0.51% | -1.6K |
| Calamos ETF Trust CPRJ | 25.8K | $712,735 | 0.51% | -591 |
| Nuveen Mun High Income Opportu Com NMZ | 67.3K | $710,965 | 0.50% | -5.6K |
| Tyson Foods, Inc. TSN | 12.4K | $708,655 | 0.50% | -3.2K |
| Alphabet Inc. GOOG | 2.0K | $706,660 | 0.50% | no change |
| Lithia Motors Inc. LAD | 2.4K | $702,341 | 0.50% | -7 |
| Calamos ETF Trust CPST | 24.9K | $692,942 | 0.49% | -322 |
| Pinterest, Inc. PINS | 32.6K | $685,631 | 0.49% | -128 |
| Host Hotels & Resorts, Inc. HST | 28.7K | $679,931 | 0.48% | -9.4K |
| Octave Intelligence PLC Ord SHS Class B OCTV | 41.4K | $674,820 | 0.48% | new |
| First Trust Exchng Traded FD Vi FJUN | 11.2K | $672,151 | 0.48% | -267 |
| Aptiv plc APTV | 10.7K | $656,766 | 0.47% | +1.0K |
| iShares Bitcoin Trust ETF IBIT | 19.5K | $647,890 | 0.46% | +950 |
| Lamb Weston Holdings, Inc. LW | 15.0K | $647,700 | 0.46% | no change |
| Calamos ETF Trust CPSA | 23.3K | $646,875 | 0.46% | -309 |
| Baxter International Inc. BAX | 30.0K | $638,626 | 0.45% | -299 |
| Invesco SR Income Trust VVR | 210.8K | $632,498 | 0.45% | +50.7K |
| Midcap Financial Invstmnt Co. MFIC | 62.6K | $631,475 | 0.45% | +5.0K |
| Macerich Co. MAC | 24.8K | $625,541 | 0.44% | -1.2K |
| Realty Income Corp. O | 9.9K | $615,742 | 0.44% | new |
| Tapestry, Inc. TPR | 4.2K | $614,861 | 0.44% | no change |
| V F Corp. VFC | 36.9K | $614,726 | 0.44% | -927 |
| ING Groep N.V. ING | 19.6K | $613,951 | 0.44% | -1.1K |
| J P Morgan Exchange Traded F JEPI | 10.8K | $610,391 | 0.43% | -99 |
| Kimberly Clark Corp. KMB | 5.5K | $606,663 | 0.43% | +662 |
| Ford Motor Co. F | 43.6K | $606,447 | 0.43% | -907 |
| SPDR Index SHS FDS EWX | 8.1K | $605,476 | 0.43% | -140 |
| IQVIA Holdings Inc. IQV | 3.1K | $600,808 | 0.43% | -9 |
| Dominion Energy, Inc. D | 8.7K | $596,069 | 0.42% | no change |
| Energy Transfer LP ET | 31.2K | $595,991 | 0.42% | no change |
| FT Vest US Equity Deep Buffer ETF - January DJAN | 12.4K | $564,500 | 0.40% | no change |
| Accenture plc ACN | 4.5K | $563,252 | 0.40% | +62 |
| Stellantis N.V. STLA | 95.3K | $547,151 | 0.39% | -3.8K |
| Warner Bros Discovery Inc. WBD | 20.4K | $544,261 | 0.39% | -300 |
| Cognizant Technology Solutions Corp. CTSH | 13.8K | $532,566 | 0.38% | +2.6K |
| Millrose Properties, Inc. MRP | 17.7K | $532,456 | 0.38% | no change |
| American International Group, Inc. AIG | 7.1K | $527,175 | 0.37% | -324 |
| Idex Corp. IEX | 2.3K | $525,977 | 0.37% | -11 |
| Becton Dickinson & Co. BDX | 3.5K | $524,433 | 0.37% | -11 |
| Labcorp Holdings Inc. LH | 1.8K | $513,890 | 0.36% | +563 |
| Danaher Corp. DHR | 2.6K | $492,257 | 0.35% | new |
| Hartford Insurance Group, Inc. HIG | 3.6K | $481,502 | 0.34% | +54 |
| GE Vernova Inc. GEV | 406 | $476,993 | 0.34% | no change |
| ABM Industries Inc. ABM | 10.7K | $471,179 | 0.33% | +2.6K |
| Granite Point Mortgage Trust GPMT | 309.5K | $464,294 | 0.33% | +2.4K |
| Invesco ETFs OMFL | 6.7K | $457,296 | 0.32% | new |
| Kilroy Realty Corp. KRC | 12.1K | $454,910 | 0.32% | -364 |
| CDW Corp. CDW | 3.2K | $450,399 | 0.32% | +975 |
| Neos ETF Trust SPYI | 8.4K | $446,418 | 0.32% | -172 |
| Eaton Vance Tax-Managed Glob ETW | 45.4K | $437,656 | 0.31% | no change |
| Adobe Inc. ADBE | 2.1K | $431,599 | 0.31% | +362 |
| Kayne Anderson/Closed-end KYN | 31.2K | $430,839 | 0.31% | -561 |
| Lowe's Companies Inc. LOW | 1.9K | $429,515 | 0.30% | no change |
| Emerson Electric Co. EMR | 3.0K | $429,450 | 0.30% | no change |
| TJX Companies Inc. TJX | 2.8K | $424,200 | 0.30% | no change |
| Biogen Inc. BIIB | 1.9K | $410,514 | 0.29% | no change |
| CVR Energy Inc. CVI | 14.9K | $409,046 | 0.29% | -1.0K |
| HF Sinclair Corp. DINO | 5.7K | $399,276 | 0.28% | -755 |
| Veeva Systems Inc. VEEV | 2.2K | $397,510 | 0.28% | +556 |
| Wisdomtree Trust DLS | 4.7K | $392,670 | 0.28% | -52 |
| SPDR Ser Trust SPMD | 5.8K | $389,955 | 0.28% | -385 |
| General Motors Co. GM | 5.0K | $385,400 | 0.27% | no change |
| RTX Corp. RTX | 1.9K | $369,347 | 0.26% | no change |
| Brinks Co. BCO | 3.8K | $362,208 | 0.26% | +293 |
| Barings Global Short Duration Com BGH | 25.0K | $352,951 | 0.25% | new |
| ManpowerGroup Inc. MAN | 10.4K | $350,367 | 0.25% | -327 |
| Cummins Inc. CMI | 488 | $347,966 | 0.25% | -367 |
| CVS Health Corp. CVS | 3.3K | $341,095 | 0.24% | -47 |
| Reinsurance Group of America Inc. RGA | 1.6K | $338,011 | 0.24% | -9 |
| Fifth Third Bancorp FITB | 5.9K | $333,090 | 0.24% | no change |
| Old Republic International Corp. ORI | 8.1K | $333,056 | 0.24% | +537 |
| Nike, Inc. NKE | 8.0K | $327,574 | 0.23% | +209 |
| First Trust High Yield Opprt 20 FTHY | 23.6K | $323,519 | 0.23% | new |
| Rush Enterprises Inc. RUSHA | 4.4K | $319,909 | 0.23% | -918 |
| EPR Properties EPR | 5.5K | $319,086 | 0.23% | no change |
| American Tower Corp. AMT | 1.8K | $301,393 | 0.21% | -2.5K |
| Campbell's Co. CPB | 13.5K | $300,645 | 0.21% | no change |
| Goldman Sachs ETF Trust GSIE | 6.6K | $299,504 | 0.21% | +107 |
| Walmart Inc. WMT | 2.6K | $297,421 | 0.21% | no change |
| Calamos ETF Trust CPSF | 11.3K | $296,431 | 0.21% | -281 |
| Enbridge Inc. ENB | 5.5K | $295,931 | 0.21% | no change |
| Fortive Corp. FTV | 4.8K | $294,422 | 0.21% | -3.2K |
| Buckle Inc. BKE | 7.0K | $293,872 | 0.21% | new |
| Invesco Exch Traded FD Trust II QQQM | 963 | $291,863 | 0.21% | +5 |
| Textron Inc. TXT | 3.1K | $285,719 | 0.20% | -1.0K |
| Jones Lang Lasalle Inc. JLL | 900 | $278,955 | 0.20% | -200 |
| Stryker Corp. SYK | 881 | $277,374 | 0.20% | no change |
| DWS Municipal Income KTF | 29.6K | $272,024 | 0.19% | -466 |
| First Trust Exchange-Traded FD EDOW | 6.1K | $268,111 | 0.19% | -66 |
| Grand Canyon Education, Inc. LOPE | 1.8K | $264,347 | 0.19% | new |
| Chipotle Mexican Grill Inc. CMG | 7.7K | $261,800 | 0.19% | no change |
| Bristol-Myers Squibb Co. BMY | 4.5K | $257,297 | 0.18% | -161 |
| Norfolk Southern Corp. NSC | 800 | $251,672 | 0.18% | no change |
| Baker Hughes Co. BKR | 4.5K | $249,652 | 0.18% | -2.4K |
| Reliance, Inc. RS | 643 | $240,324 | 0.17% | -408 |
| MSC Industrial Direct Co. Inc. MSM | 2.0K | $237,900 | 0.17% | new |
| Blackstone Inc. BX | 2.0K | $235,340 | 0.17% | no change |
| Ares Capital Corp. ARCC | 12.5K | $232,325 | 0.16% | new |
| Surgery Partners, Inc. SGRY | 13.7K | $230,368 | 0.16% | -20 |
| Honeywell International Inc. HON | 1.0K | $227,329 | 0.16% | -1.2K |
| Honeywell Aerospace Inc. HONA | 1.0K | $224,466 | 0.16% | new |
| Yelp Inc. YELP | 9.1K | $224,032 | 0.16% | -238 |
| Cheesecake Factory Inc. CAKE | 2.8K | $222,712 | 0.16% | new |
| Autodesk, Inc. ADSK | 1.1K | $219,303 | 0.16% | new |
| International Flavors & Fragrances Inc. IFF | 2.7K | $217,200 | 0.15% | -20 |
| Vanguard Small Cap Value ETF VBR | 883 | $214,587 | 0.15% | -64 |
| BlackRock Muniyield Quality MYI | 19.2K | $213,262 | 0.15% | -1.9K |
| Sysco Corp. SYY | 2.5K | $213,045 | 0.15% | new |
| Ventas, Inc. VTR | 2.4K | $212,122 | 0.15% | -120 |
| Magna Intl Inc. MGA | 3.2K | $210,769 | 0.15% | new |
| Southern Co. SO | 2.2K | $210,562 | 0.15% | no change |
| Costco Wholesale Corp. COST | 221 | $207,025 | 0.15% | -2 |
| Huntington Ingalls Industries, Inc. HII | 735 | $205,835 | 0.15% | -20 |
| SRH Total Return Fund Inc. STEW | 10.9K | $194,233 | 0.14% | no change |
| BNY Mellon Strategic Mun BD DSM | 30.4K | $186,729 | 0.13% | -5.3K |
| Nuveen Municipal Credit Inc. NZF | 14.1K | $178,639 | 0.13% | -974 |
| Virtus Dividend Interest & P NFJ | 10.4K | $158,548 | 0.11% | -2.4K |
| Nuveen Quality Muncp Income NAD | 12.9K | $156,465 | 0.11% | -811 |
| Eaton Vance Ltd Duration Inc. EVV | 16.6K | $155,318 | 0.11% | -45 |
| Camping World Holdings, Inc. CWH | 18.0K | $137,340 | 0.10% | no change |
| Nuveen Floating Rate Income JFR | 16.6K | $126,939 | 0.09% | no change |
| Invesco Muni Income Opp Trst OIA | 20.0K | $124,200 | 0.09% | no change |
| Abrdn Income Credit Strategi ACP | 23.2K | $120,748 | 0.09% | +16 |
| Eaton Vance Mun BD FD EIM | 11.5K | $114,587 | 0.08% | -295 |
| Under Armour, Inc. UA | 16.6K | $103,252 | 0.07% | no change |
| Seritage Growth Pptys SRG | 16.2K | $42,664 | 0.03% | -3.0K |
| SPDR S&P 500 SPY | 21 | $15,336 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Calls | 5.0K | $999,190 |
| iShares Bitcoin Trust ETF IBIT | Calls | 39.1K | $359,796 |
| SPDR S&P 500 SPY | Puts | 20.0K | $354,800 |
| Viasat Inc. VSAT | Calls | 3.0K | $248,100 |
| NVIDIA Corp. NVDA | Calls | 600 | $52,326 |
| Palantir Technologies Inc. PLTR | Calls | 500 | $19,600 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.