Q3 2025 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2025-11-17 · accession 0001104659-25-113133
$169.4M
Reported value
206
Positions
2025-09-30
Period end
The Brief · Camelot Portfolios, LLC · Q3 2025
AI · grounded in 13F
Camelot Portfolios, LLC established a new position in MINT valued at $7.66M. The fund also initiated new stakes in GOOGL for $4.59M and AMZN for $3.80M. Additional new positions include TSLA at $3.49M and VEU at $3.30M. The fund ended the period with 202 positions and total AUM of $169.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $7.7M | 4.52% | 76,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.71% | 18,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.24% | 17,295 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.95% | 46,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.91% | 7,262 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 1.88% | 62,822 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.71% | 123,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.62% | 5,445 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.7M | 1.57% | 26,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.54% | 10,233 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $2.6M | 1.52% | 406,172 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.43% | 51,889 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 1.35% | 10,751 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.2M | 1.28% | 93,477 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.28% | 11,648 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.1M | 1.26% | 49,769 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 1.20% | 8,010 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 1.19% | 47,770 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.11% | 10,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.10% | 10,012 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 1.10% | 26,207 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.09% | 6,316 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 1.08% | 74,894 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.07% | 88,455 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.04% | 3,666 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 1.01% | 400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.99% | 2,507 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.97% | 6,814 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 0.95% | 68,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.95% | 2,198 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.5M | 0.89% | 18,591 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.88% | 22,137 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.5M | 0.86% | 68,754 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.85% | 13,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.85% | 2,767 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.84% | 32,551 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.83% | 24,247 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.81% | 5,108 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.81% | 12,101 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.79% | 17,627 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.77% | 15,735 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.74% | 8,819 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.73% | 336,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.72% | 4,974 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.72% | 130,727 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.69% | 19,524 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.68% | 26,830 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.68% | 3,825 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.67% | 11,603 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.1M | 0.63% | 355,593 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.63% | 18,944 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.0M | 0.60% | 22,273 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $989,409 | 0.58% | 5,224 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $981,806 | 0.58% | 2,843 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $952,857 | 0.56% | 17,548 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $948,880 | 0.56% | 116,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $928,732 | 0.55% | 24,661 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $924,703 | 0.55% | 40,611 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $924,072 | 0.55% | 4,805 | Common | SOLE |
| 00130H105 | AES | AES CORP | $905,015 | 0.53% | 68,770 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $892,817 | 0.53% | 13,268 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $881,056 | 0.52% | 19,054 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $877,392 | 0.52% | 24,051 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $875,899 | 0.52% | 13,059 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $839,439 | 0.50% | 49,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $838,107 | 0.49% | 5,401 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $826,783 | 0.49% | 17,164 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $826,155 | 0.49% | 78,013 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $809,973 | 0.48% | 2,563 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $806,761 | 0.48% | 28,497 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $765,099 | 0.45% | 4,300 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $758,514 | 0.45% | 63,262 | Common | SOLE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $729,949 | 0.43% | 27,634 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $697,462 | 0.41% | 26,108 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $697,355 | 0.41% | 26,739 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $696,206 | 0.41% | 21,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $691,325 | 0.41% | 1,960 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $691,152 | 0.41% | 11,900 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $678,242 | 0.40% | 25,460 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $662,685 | 0.39% | 4,222 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $653,321 | 0.39% | 3,491 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $644,732 | 0.38% | 3,394 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $635,794 | 0.38% | 9,118 | Common | SOLE |
| 918204108 | VFC | V F CORP | $634,811 | 0.37% | 43,992 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $632,347 | 0.37% | 1,497 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $628,162 | 0.37% | 14,868 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $624,867 | 0.37% | 10,943 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $623,444 | 0.37% | 7,938 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $622,482 | 0.37% | 50,322 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $619,759 | 0.37% | 2,382 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $617,735 | 0.36% | 51,650 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $612,378 | 0.36% | 11,700 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $600,842 | 0.35% | 7,557 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $586,443 | 0.35% | 1,031 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $580,454 | 0.34% | 31,893 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $576,758 | 0.34% | 14,030 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $572,521 | 0.34% | 5,728 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $564,742 | 0.33% | 13,400 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $561,644 | 0.33% | 1,885 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $556,388 | 0.33% | 4,171 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $549,492 | 0.32% | 17,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $548,148 | 0.32% | 4,841 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $536,721 | 0.32% | 8,774 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $535,538 | 0.32% | 31,209 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $528,242 | 0.31% | 10,783 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $523,476 | 0.31% | 4,480 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $503,583 | 0.30% | 1,688 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $494,833 | 0.29% | 3,980 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $489,552 | 0.29% | 1,948 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $487,100 | 0.29% | 2,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $478,787 | 0.28% | 24,515 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $463,657 | 0.27% | 9,109 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $462,116 | 0.27% | 5,469 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $445,029 | 0.26% | 9,134 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $444,400 | 0.26% | 2,730 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $410,870 | 0.24% | 45,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $406,771 | 0.24% | 5,396 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $405,625 | 0.24% | 1,413 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $404,712 | 0.24% | 2,800 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $404,614 | 0.24% | 8,773 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $401,411 | 0.24% | 9,452 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $393,540 | 0.23% | 3,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $390,292 | 0.23% | 21,200 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $384,348 | 0.23% | 7,343 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $378,487 | 0.22% | 2,376 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $365,167 | 0.22% | 1,901 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $355,776 | 0.21% | 6,803 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $347,976 | 0.21% | 1,239 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $346,969 | 0.20% | 6,489 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $340,163 | 0.20% | 10,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $338,758 | 0.20% | 2,181 | Common | SOLE |
| 985817105 | YELP | YELP INC | $335,078 | 0.20% | 10,740 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $334,736 | 0.20% | 36,503 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $331,664 | 0.20% | 1,589 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $329,948 | 0.19% | 5,365 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $325,741 | 0.19% | 1,947 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $325,679 | 0.19% | 881 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $319,084 | 0.19% | 5,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $316,060 | 0.19% | 3,114 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $311,471 | 0.18% | 6,714 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $304,850 | 0.18% | 5,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $302,878 | 0.18% | 13,996 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $301,589 | 0.18% | 19,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $297,218 | 0.18% | 1,412 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $296,933 | 0.18% | 45,058 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $294,170 | 0.17% | 2,500 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $294,168 | 0.17% | 2,100 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $288,405 | 0.17% | 19,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $282,084 | 0.17% | 5,590 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $280,394 | 0.17% | 456 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $277,984 | 0.16% | 4,739 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $275,788 | 0.16% | 3,383 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $270,898 | 0.16% | 941 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $270,636 | 0.16% | 2,626 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $265,678 | 0.16% | 2,802 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $263,246 | 0.16% | 5,909 | Common | SOLE |
| 12811T779 | CPSF | CALAMOS ETF TR | $262,392 | 0.15% | 10,431 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261,075 | 0.15% | 1,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,556 | 0.14% | 5,423 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,328 | 0.14% | 800 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $235,015 | 0.14% | 8,021 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $231,842 | 0.14% | 2,791 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $228,616 | 0.13% | 10,170 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $226,600 | 0.13% | 11,802 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $225,759 | 0.13% | 38,135 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $222,199 | 0.13% | 3,175 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $221,655 | 0.13% | 2,951 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $221,460 | 0.13% | 1,098 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $220,765 | 0.13% | 12,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $218,770 | 0.13% | 203 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $215,998 | 0.13% | 17,197 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $215,859 | 0.13% | 2,169 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $213,783 | 0.13% | 2,133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213,649 | 0.13% | 1,521 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $212,684 | 0.13% | 670 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $211,799 | 0.13% | 857 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $209,885 | 0.12% | 2,549 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,494 | 0.12% | 2,200 | Common | SOLE |
| 364760108 | GAP | GAP INC | $207,811 | 0.12% | 9,715 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $207,448 | 0.12% | 5,194 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $207,083 | 0.12% | 10,146 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,765 | 0.12% | 223 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $202,963 | 0.12% | 960 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,367 | 0.12% | 405 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $201,799 | 0.12% | 886 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $197,054 | 0.12% | 10,851 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $193,456 | 0.11% | 16,549 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $188,375 | 0.11% | 17,001 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $183,201 | 0.11% | 18,049 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $171,565 | 0.10% | 13,228 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $169,654 | 0.10% | 13,040 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $160,211 | 0.09% | 10,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $158,456 | 0.09% | 19,200 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $143,700 | 0.08% | 15,000 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $135,860 | 0.08% | 23,424 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $135,379 | 0.08% | 16,550 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $133,200 | 0.08% | 6,000 | CALL | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $121,679 | 0.07% | 10,992 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $121,344 | 0.07% | 10,654 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $120,712 | 0.07% | 11,697 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $120,600 | 0.07% | 20,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $107,818 | 0.06% | 10,847 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $105,600 | 0.06% | 10,000 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $103,964 | 0.06% | 41,256 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $81,694 | 0.05% | 19,222 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $22,000 | 0.01% | 10,000 | 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.