Q2 2026 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2026-07-17 · accession 0001104659-26-084471
$142.9M
Reported value
202
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $4.0M | 2.78% | 39,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.52% | 10,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.39% | 14,306 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.93% | 9,158 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.88% | 6,400 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 1.73% | 48,832 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $2.2M | 1.55% | 310,043 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 1.50% | 5,755 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 1.44% | 10,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.38% | 5,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.37% | 6,784 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.24% | 21,224 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 1.18% | 88,057 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.08% | 67,496 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.08% | 7,072 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.07% | 30,414 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.04% | 4,903 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.97% | 47,137 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.97% | 20,187 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.95% | 65,034 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.95% | 29,407 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.94% | 65,457 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.94% | 2,608 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.3M | 0.93% | 257,035 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.89% | 400 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.88% | 15,572 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.88% | 17,311 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.2M | 0.84% | 10,424 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.82% | 2,353 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.81% | 13,413 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.81% | 49,857 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.78% | 66,754 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.76% | 21,402 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.0M | 0.73% | 104,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.73% | 24,120 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.0M | 0.72% | 3,528 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.71% | 11,777 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $999,190 | 0.70% | 5,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $997,752 | 0.70% | 4,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $995,779 | 0.70% | 2,396 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $985,623 | 0.69% | 10,586 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $985,622 | 0.69% | 17,082 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $985,345 | 0.69% | 7,207 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $971,964 | 0.68% | 4,966 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $969,079 | 0.68% | 23,711 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $946,687 | 0.66% | 18,070 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $944,520 | 0.66% | 10,971 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $939,575 | 0.66% | 5,708 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $917,931 | 0.64% | 10,144 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $907,535 | 0.64% | 28,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $862,960 | 0.60% | 1,532 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $854,868 | 0.60% | 18,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $849,150 | 0.59% | 4,244 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $839,773 | 0.59% | 17,926 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $838,041 | 0.59% | 7,183 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $837,642 | 0.59% | 2,109 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $837,534 | 0.59% | 7,335 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $832,871 | 0.58% | 5,398 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $819,352 | 0.57% | 6,473 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $818,634 | 0.57% | 11,400 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $815,610 | 0.57% | 15,302 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $809,693 | 0.57% | 5,001 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $784,093 | 0.55% | 12,924 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $779,968 | 0.55% | 44,800 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $778,795 | 0.54% | 4,001 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $759,151 | 0.53% | 15,757 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $734,172 | 0.51% | 612 | Common | SOLE |
| 00130H105 | AES | AES CORP | $730,028 | 0.51% | 49,797 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $723,383 | 0.51% | 13,448 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $715,739 | 0.50% | 15,116 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $714,488 | 0.50% | 22,328 | Common | SOLE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $712,735 | 0.50% | 25,760 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $710,965 | 0.50% | 67,263 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $708,655 | 0.50% | 12,378 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $706,660 | 0.49% | 2,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $702,341 | 0.49% | 2,418 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $692,942 | 0.48% | 24,917 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $685,631 | 0.48% | 32,603 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $679,931 | 0.48% | 28,677 | Common | SOLE |
| G22845104 | OCTV | OCTAVE INTELLIGENCE PLC | $674,820 | 0.47% | 41,400 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $672,151 | 0.47% | 11,212 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $656,766 | 0.46% | 10,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $647,890 | 0.45% | 19,462 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $647,700 | 0.45% | 15,000 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $646,875 | 0.45% | 23,302 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $638,626 | 0.45% | 29,954 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $632,498 | 0.44% | 210,833 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $631,475 | 0.44% | 62,646 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $625,541 | 0.44% | 24,833 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $615,742 | 0.43% | 9,938 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $614,861 | 0.43% | 4,200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $614,726 | 0.43% | 36,854 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $613,951 | 0.43% | 19,565 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $610,391 | 0.43% | 10,807 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $606,663 | 0.42% | 5,527 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $606,447 | 0.42% | 43,629 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $605,476 | 0.42% | 8,149 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $600,808 | 0.42% | 3,109 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $596,069 | 0.42% | 8,728 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $595,991 | 0.42% | 31,171 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $564,500 | 0.39% | 12,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $563,252 | 0.39% | 4,526 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $547,151 | 0.38% | 95,322 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $544,261 | 0.38% | 20,415 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $532,566 | 0.37% | 13,751 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $532,456 | 0.37% | 17,719 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $527,175 | 0.37% | 7,073 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $525,977 | 0.37% | 2,318 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $524,433 | 0.37% | 3,465 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $513,890 | 0.36% | 1,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $492,257 | 0.34% | 2,584 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $481,502 | 0.34% | 3,633 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $476,993 | 0.33% | 406 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $471,179 | 0.33% | 10,651 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $464,294 | 0.32% | 309,529 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $457,296 | 0.32% | 6,672 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $454,910 | 0.32% | 12,141 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $450,399 | 0.32% | 3,202 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $446,418 | 0.31% | 8,409 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $437,656 | 0.31% | 45,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $431,599 | 0.30% | 2,105 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $430,839 | 0.30% | 31,152 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $429,515 | 0.30% | 1,948 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $429,450 | 0.30% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $424,200 | 0.30% | 2,800 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $410,514 | 0.29% | 1,900 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $409,046 | 0.29% | 14,853 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $399,276 | 0.28% | 5,733 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $397,510 | 0.28% | 2,240 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $392,670 | 0.27% | 4,686 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $389,955 | 0.27% | 5,772 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $385,400 | 0.27% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $369,347 | 0.26% | 1,947 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $362,208 | 0.25% | 3,833 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $359,796 | 0.25% | 39,100 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $354,800 | 0.25% | 20,000 | PUT | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $352,951 | 0.25% | 25,032 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $350,367 | 0.25% | 10,375 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $347,966 | 0.24% | 488 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $341,095 | 0.24% | 3,297 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $338,011 | 0.24% | 1,590 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $333,090 | 0.23% | 5,909 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $333,056 | 0.23% | 8,139 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $327,574 | 0.23% | 7,980 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $323,519 | 0.23% | 23,614 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $319,909 | 0.22% | 4,383 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $319,086 | 0.22% | 5,501 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $301,393 | 0.21% | 1,843 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $300,645 | 0.21% | 13,500 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $299,504 | 0.21% | 6,554 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $297,421 | 0.21% | 2,626 | Common | SOLE |
| 12811T779 | CPSF | CALAMOS ETF TR | $296,431 | 0.21% | 11,312 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $295,931 | 0.21% | 5,459 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $294,422 | 0.21% | 4,819 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $293,872 | 0.21% | 6,964 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $291,863 | 0.20% | 963 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $285,719 | 0.20% | 3,115 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $278,955 | 0.20% | 900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $277,374 | 0.19% | 881 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $272,024 | 0.19% | 29,568 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $268,111 | 0.19% | 6,081 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $264,347 | 0.18% | 1,847 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $261,800 | 0.18% | 7,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $257,297 | 0.18% | 4,465 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251,672 | 0.18% | 800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $249,652 | 0.17% | 4,498 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $248,100 | 0.17% | 3,000 | CALL | SOLE |
| 759509102 | RS | RELIANCE INC | $240,324 | 0.17% | 643 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $237,900 | 0.17% | 2,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $235,340 | 0.16% | 2,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $232,325 | 0.16% | 12,538 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $230,368 | 0.16% | 13,712 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $227,329 | 0.16% | 1,015 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $224,466 | 0.16% | 1,015 | Common | SOLE |
| 985817105 | YELP | YELP INC | $224,032 | 0.16% | 9,137 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $222,712 | 0.16% | 2,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $219,303 | 0.15% | 1,128 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $217,200 | 0.15% | 2,742 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $214,587 | 0.15% | 883 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $213,262 | 0.15% | 19,195 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $213,045 | 0.15% | 2,549 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $212,122 | 0.15% | 2,389 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $210,769 | 0.15% | 3,210 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $210,562 | 0.15% | 2,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $207,025 | 0.14% | 221 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $205,835 | 0.14% | 735 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $194,233 | 0.14% | 10,851 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $186,729 | 0.13% | 30,362 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $178,639 | 0.12% | 14,088 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $158,548 | 0.11% | 10,438 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $156,465 | 0.11% | 12,910 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $155,318 | 0.11% | 16,576 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $137,340 | 0.10% | 18,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $126,939 | 0.09% | 16,550 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $124,200 | 0.09% | 20,000 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $120,748 | 0.08% | 23,221 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $114,587 | 0.08% | 11,505 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $103,252 | 0.07% | 16,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,326 | 0.04% | 600 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $42,664 | 0.03% | 16,222 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19,600 | 0.01% | 500 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15,336 | 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.