Q1 2026 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2026-05-08 · accession 0001104659-26-057631
$135.3M
Reported value
195
Positions
2026-03-31
Period end
The Brief · Camelot Portfolios, LLC · Q1 2026
AI · grounded in 13F
Camelot Portfolios, LLC closed its position in IBDS for a reduction of $1.56M. The fund also exited BSCS for $1.56M and OMFL for $871,127. On the buy side, the fund established new positions in BSCW for $1.27M and BSCU for $1.03M. Additionally, it increased its share count in NVDA by 392.16% and DVA by 1,060%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 3.48% | 46,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.54% | 11,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.49% | 16,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.78% | 6,460 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.77% | 47,644 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.56% | 90,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.55% | 4,367 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.8M | 1.34% | 317,062 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.27% | 6,930 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.25% | 9,262 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 1.25% | 11,579 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.22% | 21,895 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 1.19% | 23,137 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 1.17% | 68,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.15% | 9,144 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 1.13% | 88,552 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.09% | 31,043 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.05% | 7,215 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.4M | 1.04% | 114,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 1.00% | 400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.97% | 4,995 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.95% | 29,993 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.94% | 61,067 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.94% | 61,492 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.93% | 21,411 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.3M | 0.93% | 10,576 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.92% | 8,479 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.89% | 258,863 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.89% | 24,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.86% | 2,034 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.86% | 50,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.84% | 14,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.84% | 6,532 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.84% | 4,699 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.84% | 3,957 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.83% | 4,409 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.82% | 20,402 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.82% | 12,195 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.76% | 61,798 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.76% | 3,625 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.76% | 13,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.74% | 2,717 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.0M | 0.74% | 5,073 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $995,736 | 0.74% | 15,541 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $994,722 | 0.74% | 2,277 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $966,511 | 0.71% | 20,600 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $955,591 | 0.71% | 28,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $951,622 | 0.70% | 21,040 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $891,402 | 0.66% | 5,800 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $891,052 | 0.66% | 23,947 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $887,502 | 0.66% | 4,200 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $886,237 | 0.66% | 10,797 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $885,154 | 0.65% | 4,464 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $880,905 | 0.65% | 10,144 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $859,893 | 0.64% | 18,849 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $858,128 | 0.63% | 15,318 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $842,966 | 0.62% | 18,070 | Common | SOLE |
| 00130H105 | AES | AES CORP | $812,885 | 0.60% | 57,692 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $812,364 | 0.60% | 18,653 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $809,268 | 0.60% | 18,117 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $798,280 | 0.59% | 5,476 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $756,213 | 0.56% | 72,853 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $755,560 | 0.56% | 4,378 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $729,017 | 0.54% | 38,049 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $726,278 | 0.54% | 5,001 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $711,231 | 0.53% | 18,512 | Common | SOLE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $710,156 | 0.53% | 26,351 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $702,817 | 0.52% | 99,128 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $689,783 | 0.51% | 13,882 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $684,900 | 0.51% | 14,696 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $681,356 | 0.50% | 11,106 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $680,825 | 0.50% | 25,239 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $673,568 | 0.50% | 9,700 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $648,613 | 0.48% | 11,479 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $648,378 | 0.48% | 57,685 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $646,871 | 0.48% | 2,391 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $644,075 | 0.48% | 3,900 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $643,020 | 0.48% | 4,200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $641,896 | 0.47% | 37,781 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $634,910 | 0.47% | 23,611 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $633,900 | 0.47% | 15,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $618,163 | 0.46% | 10,906 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $605,678 | 0.45% | 2,425 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $601,602 | 0.44% | 31,171 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $600,293 | 0.44% | 32,731 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $592,725 | 0.44% | 4,200 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $577,524 | 0.43% | 11,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $573,720 | 0.42% | 2,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $568,831 | 0.42% | 20,715 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $556,640 | 0.41% | 7,397 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $548,067 | 0.41% | 8,289 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $546,475 | 0.40% | 3,476 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $539,578 | 0.40% | 8,728 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $537,963 | 0.40% | 20,651 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $534,642 | 0.40% | 15,888 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $531,822 | 0.39% | 3,118 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $527,372 | 0.39% | 12,400 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $515,723 | 0.38% | 160,162 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $515,149 | 0.38% | 1,031 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $513,949 | 0.38% | 44,536 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $508,252 | 0.38% | 30,253 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $505,849 | 0.37% | 2,238 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $496,132 | 0.37% | 17,719 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $492,887 | 0.36% | 26,079 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $484,007 | 0.36% | 3,579 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $469,345 | 0.35% | 4,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $460,273 | 0.34% | 1,948 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $459,987 | 0.34% | 855 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $452,865 | 0.33% | 31,713 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $447,160 | 0.33% | 2,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $445,807 | 0.33% | 8,065 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $445,279 | 0.33% | 307,089 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $441,504 | 0.33% | 2,329 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $423,846 | 0.31% | 6,943 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $423,652 | 0.31% | 8,581 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $423,630 | 0.31% | 1,743 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $410,480 | 0.30% | 7,771 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $404,810 | 0.30% | 6,488 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $398,612 | 0.29% | 45,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $393,060 | 0.29% | 3,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $390,175 | 0.29% | 2,250 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $386,169 | 0.29% | 4,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $375,518 | 0.28% | 1,947 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $374,549 | 0.28% | 26,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $372,500 | 0.28% | 5,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $366,864 | 0.27% | 3,540 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $364,603 | 0.27% | 6,157 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $363,534 | 0.27% | 4,152 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $361,696 | 0.27% | 7,691 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $355,866 | 0.26% | 1,720 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $354,397 | 0.26% | 406 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $352,753 | 0.26% | 12,505 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $350,473 | 0.26% | 5,301 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $348,327 | 0.26% | 1,900 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $339,318 | 0.25% | 1,272 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $334,752 | 0.25% | 1,100 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $326,439 | 0.24% | 1,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $326,359 | 0.24% | 2,626 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $319,279 | 0.24% | 1,051 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $315,289 | 0.23% | 10,702 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $308,328 | 0.23% | 8,004 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $303,304 | 0.22% | 7,602 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $300,645 | 0.22% | 13,500 | Common | SOLE |
| 12811T779 | CPSF | CALAMOS ETF TR | $296,628 | 0.22% | 11,593 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $295,760 | 0.22% | 1,684 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $295,530 | 0.22% | 5,459 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $289,488 | 0.21% | 881 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $286,667 | 0.21% | 755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,597 | 0.21% | 4,626 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $278,040 | 0.21% | 6,447 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $275,535 | 0.20% | 19,500 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $274,806 | 0.20% | 5,501 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $274,532 | 0.20% | 5,909 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $273,310 | 0.20% | 30,034 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $269,569 | 0.20% | 2,227 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $249,388 | 0.18% | 6,147 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $245,532 | 0.18% | 7,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $240,164 | 0.18% | 3,344 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $234,756 | 0.17% | 2,091 | Common | SOLE |
| 985817105 | YELP | YELP INC | $231,946 | 0.17% | 9,375 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $229,980 | 0.17% | 2,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,600 | 0.17% | 800 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $227,716 | 0.17% | 958 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $222,587 | 0.16% | 223 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $221,867 | 0.16% | 21,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $219,895 | 0.16% | 364 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $215,685 | 0.16% | 2,169 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $214,551 | 0.16% | 35,699 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $214,241 | 0.16% | 2,845 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $212,419 | 0.16% | 3,817 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $212,344 | 0.16% | 2,200 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $207,360 | 0.15% | 900 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,649 | 0.15% | 947 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $205,286 | 0.15% | 5,425 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $205,165 | 0.15% | 2,509 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $200,768 | 0.15% | 2,004 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $200,362 | 0.15% | 2,762 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $185,552 | 0.14% | 10,851 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $183,459 | 0.14% | 15,062 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $174,603 | 0.13% | 12,100 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $163,691 | 0.12% | 13,732 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $161,359 | 0.12% | 12,796 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $157,790 | 0.12% | 13,721 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $157,069 | 0.12% | 16,621 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134,700 | 0.10% | 1,500 | CALL | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $124,456 | 0.09% | 16,550 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $122,940 | 0.09% | 18,000 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $122,800 | 0.09% | 20,000 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $118,344 | 0.09% | 23,205 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $115,289 | 0.09% | 11,800 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $99,978 | 0.07% | 11,400 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $96,114 | 0.07% | 16,600 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $54,014 | 0.04% | 19,222 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,300 | 0.03% | 500 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13,355 | 0.01% | 21 | 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.