Q3 2024 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116562
$101.7M
Reported value
139
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $5.4M | 5.36% | 54,123 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.8M | 3.78% | 181,969 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.3M | 2.30% | 381,850 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 2.15% | 42,914 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.1M | 2.10% | 51,277 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.0M | 1.99% | 85,618 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.93% | 83,725 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.91% | 11,135 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 1.85% | 48,898 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.81% | 88,950 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.80% | 7,730 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.70% | 27,432 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 1.60% | 11,599 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.6M | 1.58% | 256,494 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.57% | 6,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.52% | 8,273 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.47% | 72,472 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 1.46% | 60,876 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.4M | 1.37% | 29,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.36% | 3,604 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 1.33% | 9,880 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.26% | 32,720 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 1.25% | 4,308 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 1.24% | 400 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 1.21% | 27,341 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 1.19% | 17,769 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 1.15% | 15,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.11% | 4,857 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.1M | 1.11% | 17,533 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.05% | 8,455 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 1.04% | 27,920 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.1M | 1.04% | 77,018 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1.0M | 1.02% | 113,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.0M | 0.99% | 20,500 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $967,301 | 0.95% | 63,722 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $964,036 | 0.95% | 9,187 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $961,269 | 0.95% | 91,462 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $958,680 | 0.94% | 21,783 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $953,427 | 0.94% | 55,723 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $950,045 | 0.93% | 81,479 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $934,776 | 0.92% | 18,503 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $879,189 | 0.86% | 10,562 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $872,625 | 0.86% | 39,503 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $843,448 | 0.83% | 76,677 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $823,274 | 0.81% | 2,591 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $808,357 | 0.79% | 255,002 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $795,236 | 0.78% | 12,748 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $782,208 | 0.77% | 8,848 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $767,666 | 0.75% | 54,638 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $706,960 | 0.70% | 2,000 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $664,236 | 0.65% | 17,400 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $653,635 | 0.64% | 35,835 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $633,424 | 0.62% | 47,305 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $625,721 | 0.62% | 50,542 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $619,871 | 0.61% | 8,464 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $605,545 | 0.60% | 15,647 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $592,000 | 0.58% | 16,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $584,290 | 0.57% | 3,523 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $575,416 | 0.57% | 9,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $574,066 | 0.56% | 1,247 | Common | SOLE |
| 918204108 | VFC | V F CORP | $566,436 | 0.56% | 28,392 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $561,419 | 0.55% | 84,806 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,891 | 0.53% | 4,622 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $537,446 | 0.53% | 1,991 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $536,998 | 0.53% | 7,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $534,016 | 0.53% | 33,272 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $528,100 | 0.52% | 51,876 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $527,616 | 0.52% | 1,948 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $508,392 | 0.50% | 4,600 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $495,915 | 0.49% | 7,181 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $466,128 | 0.46% | 14,400 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $459,253 | 0.45% | 20,649 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $454,761 | 0.45% | 9,679 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $445,203 | 0.44% | 5,768 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $443,931 | 0.44% | 18,754 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $442,875 | 0.44% | 29,290 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $427,670 | 0.42% | 18,570 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $413,869 | 0.41% | 3,833 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $386,828 | 0.38% | 36,631 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $386,575 | 0.38% | 23,500 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $379,248 | 0.37% | 10,485 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $374,582 | 0.37% | 1,865 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $369,076 | 0.36% | 3,680 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $369,045 | 0.36% | 3,542 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $368,345 | 0.36% | 11,500 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $360,349 | 0.35% | 36,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $359,431 | 0.35% | 835 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $350,442 | 0.34% | 5,883 | Common | SOLE |
| 487836108 | K | KELLANOVA | $349,491 | 0.34% | 4,330 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $348,237 | 0.34% | 19,786 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $346,880 | 0.34% | 8,208 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $344,159 | 0.34% | 1,825 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $334,380 | 0.33% | 2,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $329,392 | 0.32% | 13,600 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $329,207 | 0.32% | 44,790 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $329,112 | 0.32% | 2,800 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $328,535 | 0.32% | 18,091 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $328,110 | 0.32% | 3,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $305,548 | 0.30% | 4,382 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $303,892 | 0.30% | 21,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $274,231 | 0.27% | 2,083 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $269,609 | 0.27% | 6,638 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $253,196 | 0.25% | 5,680 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $253,142 | 0.25% | 5,909 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247,978 | 0.24% | 2,046 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $242,354 | 0.24% | 10,182 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $241,576 | 0.24% | 29,281 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $240,556 | 0.24% | 909 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $237,973 | 0.23% | 5,412 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $226,148 | 0.22% | 18,814 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $224,200 | 0.22% | 5,000 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $222,192 | 0.22% | 14,107 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $220,770 | 0.22% | 2,155 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $220,743 | 0.22% | 8,183 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $217,648 | 0.21% | 11,076 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $216,538 | 0.21% | 5,799 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $213,109 | 0.21% | 1,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,273 | 0.21% | 2,604 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,219 | 0.21% | 236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $204,060 | 0.20% | 1,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $203,760 | 0.20% | 1,000 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $202,353 | 0.20% | 18,446 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $171,446 | 0.17% | 10,851 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $165,107 | 0.16% | 26,501 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $158,912 | 0.16% | 10,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $152,181 | 0.15% | 22,200 | PUT | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $150,540 | 0.15% | 12,576 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $150,280 | 0.15% | 17,000 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $146,013 | 0.14% | 11,197 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $144,599 | 0.14% | 11,680 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $144,276 | 0.14% | 10,996 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $143,816 | 0.14% | 81,252 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $138,539 | 0.14% | 11,544 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $137,200 | 0.13% | 20,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $136,983 | 0.13% | 15,531 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $133,427 | 0.13% | 12,755 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $119,527 | 0.12% | 14,349 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $114,300 | 0.11% | 10,000 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $113,989 | 0.11% | 34,230 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.