Camelot Portfolios, LLC

← Tracker

Institutional

CIK 0001569766

$142.9M

Reported AUM

197

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for Camelot Portfolios, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MINT	PIMCO ETF TR	$100.78	0.03%	4.43%	19.28%	$4.0M	2.78%	—	HELD
2	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$3.7M	2.58%	—	HELD
3	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$3.6M	2.52%	—	HELD
4	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$3.4M	2.39%	—	HELD
5	IWM	ISHARES TR	$292.54	1.38%	35.66%	35.93%	$2.8M	1.93%	—	HELD
6	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$2.5M	1.73%	—	HELD
7	HFRO	HIGHLAND OPPS & INCOME FD	$7.35	0.14%	49.87%	1.75%	$2.2M	1.55%	—	HELD
8	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$2.2M	1.50%	—	HELD
9	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	2.78%	37.78%	$2.1M	1.44%	—	HELD
10	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$2.0M	1.38%	—	HELD
11	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$2.0M	1.37%	—	HELD
12	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	28.29%	52.44%	$1.8M	1.24%	—	HELD
13	KVUE	KENVUE INC	$19.31	-2.43%	-4.07%	-15.37%	$1.7M	1.18%	—	HELD
14	BSJQ	INVESCO EXCH TRD SLF IDX FD	$22.89	0.02%	3.86%	19.20%	$1.5M	1.08%	—	HELD
15	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$1.5M	1.08%	—	HELD
16	DFEB	FIRST TR EXCHNG TRADED FD VI	$50.62	0.64%	12.84%	46.16%	$1.5M	1.07%	—	HELD
17	VB	VANGUARD INDEX FDS	$295.82	0.96%	25.00%	39.48%	$1.5M	1.04%	—	HELD
18	SIRI	SIRIUSXM HOLDINGS INC	$30.97	-4.97%	53.40%	-40.85%	$1.4M	0.97%	—	HELD
19	PII	POLARIS INC	$68.19	1.35%	43.46%	-33.13%	$1.4M	0.97%	—	HELD
20	IBDW	ISHARES TR	$20.65	0.12%	2.45%	0.17%	$1.4M	0.95%	—	HELD
21	PSEP	INNOVATOR ETFS TRUST	$46.33	0.59%	11.66%	55.29%	$1.4M	0.95%	—	HELD
22	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.27	0.15%	2.52%	28.79%	$1.3M	0.94%	—	HELD
23	MA	MASTERCARD INCORPORATED	$577.65	2.54%	1.24%	67.59%	$1.3M	0.94%	—	HELD
24	NXDT	NEXPOINT DIVERSIFIED REL ET	$4.46	-3.25%	19.57%	-53.70%	$1.3M	0.93%	—	HELD
25	AZO	AUTOZONE INC	$3006.57	-4.32%	-21.44%	95.69%	$1.3M	0.89%	—	HELD
26	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$1.3M	0.88%	—	HELD
27	ES	EVERSOURCE ENERGY	$73.84	-1.23%	17.81%	-0.69%	$1.3M	0.88%	—	HELD
28	DG	DOLLAR GEN CORP	$127.50	-0.92%	19.14%	-38.17%	$1.2M	0.84%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.2M	0.82%	—	HELD
30	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$1.2M	0.81%	—	HELD
31	IBDU	ISHARES TR	$23.08	0.09%	—	—	$1.2M	0.81%	—	HELD
32	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.52	0.12%	—	—	$1.1M	0.78%	—	HELD
33	FBTC	FIDELITY WISE ORIGIN BITCOIN	$56.36	1.94%	—	—	$1.1M	0.76%	—	HELD
34	TK	TEEKAY CORPORATION LTD	$11.30	-1.31%	—	—	$1.0M	0.73%	—	HELD
35	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	—	—	$1.0M	0.73%	—	HELD
36	ESS	ESSEX PPTY TR INC	$281.86	-5.03%	—	—	$1.0M	0.72%	—	HELD
37	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1.0M	0.71%	—	HELD
38	IBIT	ISHARES BITCOIN TRUST ETF	$36.69	1.91%	—	—	$1.0M	0.71%	—	HELD
39	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$998K	0.70%	—	HELD
40	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$996K	0.70%	—	HELD
41	FDM	FIRST TR EXCHANGE-TRADED FD	$91.70	-0.13%	—	—	$986K	0.69%	—	HELD
42	UHAL/B	U HAUL HOLDING COMPANY	—	—	—	—	$986K	0.69%	—	HELD
43	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$985K	0.69%	—	HELD
44	VPU	VANGUARD WORLD FD	$192.58	-0.46%	—	—	$972K	0.68%	—	HELD
45	YUMC	YUM CHINA HLDGS INC	$46.47	1.35%	—	—	$969K	0.68%	—	HELD
46	FLR	FLUOR CORP	$50.07	6.92%	—	—	$947K	0.66%	—	HELD
47	ZBH	ZIMMER BIOMET HOLDINGS INC	$94.96	-2.25%	—	—	$945K	0.66%	—	HELD
48	IWS	ISHARES TR	$167.60	-0.22%	—	—	$940K	0.66%	—	HELD
49	LEN	LENNAR CORP	$83.75	-0.96%	—	—	$918K	0.64%	—	HELD
50	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$908K	0.64%	—	HELD
51	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$901K	0.63%	—	HELD
52	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$863K	0.60%	—	HELD
53	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$858K	0.60%	—	HELD
54	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$855K	0.60%	—	HELD
55	DAUG	FIRST TR EXCHNG TRADED FD VI	$47.15	0.54%	—	—	$840K	0.59%	—	HELD
56	HUM	HUMANA INC	$366.66	0.34%	—	—	$838K	0.59%	—	HELD
57	LULU	LULULEMON ATHLETICA INC	$119.47	0.37%	—	—	$838K	0.59%	—	HELD
58	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	—	—	$833K	0.58%	—	HELD
59	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$819K	0.57%	—	HELD
60	BROS	DUTCH BROS INC	$65.43	1.27%	—	—	$819K	0.57%	—	HELD
61	AMRZ	AMRIZE LTD	$49.60	0.28%	—	—	$816K	0.57%	—	HELD
62	MMM	3M CO	$176.07	-1.06%	—	—	$810K	0.57%	—	HELD
63	BAH	BOOZ ALLEN HAMILTON HLDG COR	$68.31	-2.65%	—	—	$784K	0.55%	—	HELD
64	MICC	MAGNUM ICE CREAM CO NV	$18.74	2.74%	—	—	$780K	0.55%	—	HELD
65	BWXT	BWX TECHNOLOGIES INC	$165.59	5.18%	—	—	$779K	0.54%	—	HELD
66	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	—	—	$759K	0.53%	—	HELD
67	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$734K	0.51%	—	HELD
68	AES	AES CORP	$14.85	0.20%	—	—	$730K	0.51%	—	HELD
69	DEM	WISDOMTREE TR	$53.60	2.47%	—	—	$723K	0.51%	—	HELD
70	JBBB	JANUS DETROIT STR TR	$47.45	-0.04%	—	—	$716K	0.50%	—	HELD
71	PRDO	PERDOCEO ED CORP	$32.46	-6.05%	—	—	$714K	0.50%	—	HELD
72	CPRJ	CALAMOS ETF TR	$27.64	0.22%	—	—	$713K	0.50%	—	HELD
73	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$10.17	-0.49%	—	—	$711K	0.50%	—	HELD
74	TSN	TYSON FOODS INC	$60.65	-0.64%	—	—	$709K	0.50%	—	HELD
75	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$707K	0.49%	—	HELD
76	LAD	LITHIA MTRS INC	$405.03	-5.25%	—	—	$702K	0.49%	—	HELD
77	CPST	CALAMOS ETF TR	$27.93	0.13%	—	—	$693K	0.48%	—	HELD
78	PINS	PINTEREST INC	$24.44	0.02%	—	—	$686K	0.48%	—	HELD
79	HST	HOST HOTELS & RESORTS INC	$25.09	-1.76%	—	—	$680K	0.48%	—	HELD
80	OCTV	OCTAVE INTELLIGENCE PLC	$17.97	2.36%	—	—	$675K	0.47%	—	HELD
81	FJUN	FIRST TR EXCHNG TRADED FD VI	$59.82	1.09%	—	—	$672K	0.47%	—	HELD
82	APTV	APTIV PLC	$58.09	0.21%	—	—	$657K	0.46%	—	HELD
83	LW	LAMB WESTON HLDGS INC	$53.55	-0.80%	—	—	$648K	0.45%	—	HELD
84	CPSA	CALAMOS ETF TR	$27.87	0.01%	—	—	$647K	0.45%	—	HELD
85	BAX	BAXTER INTL INC	$26.75	7.99%	—	—	$639K	0.45%	—	HELD
86	VVR	INVESCO SR INCOME TR	$2.98	0.68%	—	—	$632K	0.44%	—	HELD
87	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$9.66	-0.72%	—	—	$631K	0.44%	—	HELD
88	MAC	MACERICH CO	$25.47	-2.38%	—	—	$626K	0.44%	—	HELD
89	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$616K	0.43%	—	HELD
90	TPR	TAPESTRY INC	$152.58	1.65%	—	—	$615K	0.43%	—	HELD
91	VFC	V F CORP	$14.96	-0.80%	—	—	$615K	0.43%	—	HELD
92	ING	ING GROEP N.V.	$34.94	7.47%	—	—	$614K	0.43%	—	HELD
93	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$610K	0.43%	—	HELD
94	KMB	KIMBERLY-CLARK CORP	$110.19	-2.67%	—	—	$607K	0.42%	—	HELD
95	F	FORD MTR CO	$14.86	-2.75%	—	—	$606K	0.42%	—	HELD
96	EWX	SPDR INDEX SHS FDS	$66.85	1.04%	—	—	$605K	0.42%	—	HELD
97	IQV	IQVIA HLDGS INC	$237.79	-3.95%	—	—	$601K	0.42%	—	HELD
98	D	DOMINION ENERGY INC	$69.73	-1.16%	—	—	$596K	0.42%	—	HELD
99	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$596K	0.42%	—	HELD
100	DJAN	FIRST TR EXCHNG TRADED FD VI	$45.66	0.82%	—	—	$565K	0.39%	—	HELD
101	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$563K	0.39%	—	HELD
102	STLA	STELLANTIS N.V	—	—	—	—	$547K	0.38%	—	HELD
103	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$544K	0.38%	—	HELD
104	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$533K	0.37%	—	HELD
105	MRP	MILLROSE PPTYS INC	—	—	—	—	$532K	0.37%	—	HELD
106	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$527K	0.37%	—	HELD
107	IEX	IDEX CORP	—	—	—	—	$526K	0.37%	—	HELD
108	BDX	BECTON DICKINSON & CO	—	—	—	—	$524K	0.37%	—	HELD
109	LH	LABCORP HOLDINGS INC	—	—	—	—	$514K	0.36%	—	HELD
110	DHR	DANAHER CORP DEL	—	—	—	—	$492K	0.34%	—	HELD
111	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$482K	0.34%	—	HELD
112	GEV	GE VERNOVA INC	—	—	—	—	$477K	0.33%	—	HELD
113	ABM	ABM INDS INC	—	—	—	—	$471K	0.33%	—	HELD
114	GPMT	GRANITE PT MTG TR INC	—	—	—	—	$464K	0.32%	—	HELD
115	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$457K	0.32%	—	HELD
116	KRC	KILROY REALTY CORP	—	—	—	—	$455K	0.32%	—	HELD
117	CDW	CDW CORP	—	—	—	—	$450K	0.32%	—	HELD
118	SPYI	NEOS ETF TRUST	—	—	—	—	$446K	0.31%	—	HELD
119	ETW	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$438K	0.31%	—	HELD
120	ADBE	ADOBE INC	—	—	—	—	$432K	0.30%	—	HELD
121	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$431K	0.30%	—	HELD
122	LOW	LOWES COS INC	—	—	—	—	$430K	0.30%	—	HELD
123	EMR	EMERSON ELEC CO	—	—	—	—	$429K	0.30%	—	HELD
124	TJX	TJX COS INC NEW	—	—	—	—	$424K	0.30%	—	HELD
125	BIIB	BIOGEN INC	—	—	—	—	$411K	0.29%	—	HELD
126	CVI	CVR ENERGY INC	—	—	—	—	$409K	0.29%	—	HELD
127	DINO	HF SINCLAIR CORP	—	—	—	—	$399K	0.28%	—	HELD
128	VEEV	VEEVA SYS INC	—	—	—	—	$398K	0.28%	—	HELD
129	DLS	WISDOMTREE TR	—	—	—	—	$393K	0.27%	—	HELD
130	SPMD	SPDR SERIES TRUST	—	—	—	—	$390K	0.27%	—	HELD
131	GM	GENERAL MTRS CO	—	—	—	—	$385K	0.27%	—	HELD
132	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$370K	0.26%	—	HELD
133	RTX	RTX CORPORATION	—	—	—	—	$369K	0.26%	—	HELD
134	BCO	BRINKS CO	—	—	—	—	$362K	0.25%	—	HELD
135	BGH	BARINGS GLOBAL SHORT DURATIO	—	—	—	—	$353K	0.25%	—	HELD
136	MAN	MANPOWERGROUP INC WIS	—	—	—	—	$350K	0.25%	—	HELD
137	CMI	CUMMINS INC	—	—	—	—	$348K	0.24%	—	HELD
138	CVS	CVS HEALTH CORP	—	—	—	—	$341K	0.24%	—	HELD
139	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$338K	0.24%	—	HELD
140	FITB	FIFTH THIRD BANCORP	—	—	—	—	$333K	0.23%	—	HELD
141	ORI	OLD REP INTL CORP	—	—	—	—	$333K	0.23%	—	HELD
142	NKE	NIKE INC	—	—	—	—	$328K	0.23%	—	HELD
143	FTHY	FIRST TR HIGH YIELD OPPRT 20	—	—	—	—	$324K	0.23%	—	HELD
144	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$320K	0.22%	—	HELD
145	EPR	EPR PPTYS	—	—	—	—	$319K	0.22%	—	HELD
146	AMT	AMERICAN TOWER CORP	—	—	—	—	$301K	0.21%	—	HELD
147	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$301K	0.21%	—	HELD
148	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$300K	0.21%	—	HELD
149	WMT	WALMART INC	—	—	—	—	$297K	0.21%	—	HELD
150	CPSF	CALAMOS ETF TR	—	—	—	—	$296K	0.21%	—	HELD
151	ENB	ENBRIDGE INC	—	—	—	—	$296K	0.21%	—	HELD
152	FTV	FORTIVE CORP	—	—	—	—	$294K	0.21%	—	HELD
153	BKE	BUCKLE INC	—	—	—	—	$294K	0.21%	—	HELD
154	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$292K	0.20%	—	HELD
155	TXT	TEXTRON INC	—	—	—	—	$286K	0.20%	—	HELD
156	JLL	JONES LANG LASALLE INC	—	—	—	—	$279K	0.20%	—	HELD
157	SYK	STRYKER CORPORATION	—	—	—	—	$277K	0.19%	—	HELD
158	KTF	DWS MUN INCOME TR	—	—	—	—	$272K	0.19%	—	HELD
159	EDOW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$268K	0.19%	—	HELD
160	LOPE	GRAND CANYON ED INC	—	—	—	—	$264K	0.18%	—	HELD
161	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$262K	0.18%	—	HELD
162	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$257K	0.18%	—	HELD
163	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$252K	0.18%	—	HELD
164	BKR	BAKER HUGHES COMPANY	—	—	—	—	$250K	0.17%	—	HELD
165	VSAT	VIASAT INC	—	—	—	—	$248K	0.17%	—	HELD
166	RS	RELIANCE INC	—	—	—	—	$240K	0.17%	—	HELD
167	MSM	MSC INDL DIRECT INC	—	—	—	—	$238K	0.17%	—	HELD
168	BX	BLACKSTONE INC	—	—	—	—	$235K	0.16%	—	HELD
169	ARCC	ARES CAPITAL CORP	—	—	—	—	$232K	0.16%	—	HELD
170	SGRY	SURGERY PARTNERS INC	—	—	—	—	$230K	0.16%	—	HELD
171	HON	HONEYWELL INTL INC	—	—	—	—	$227K	0.16%	—	HELD
172	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$224K	0.16%	—	HELD
173	YELP	YELP INC	—	—	—	—	$224K	0.16%	—	HELD
174	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$223K	0.16%	—	HELD
175	ADSK	AUTODESK INC	—	—	—	—	$219K	0.15%	—	HELD
176	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$217K	0.15%	—	HELD
177	VBR	VANGUARD INDEX FDS	—	—	—	—	$215K	0.15%	—	HELD
178	MYI	BLACKROCK MUNIYIELD QUALITY	—	—	—	—	$213K	0.15%	—	HELD
179	SYY	SYSCO CORP	—	—	—	—	$213K	0.15%	—	HELD
180	VTR	VENTAS INC	—	—	—	—	$212K	0.15%	—	HELD
181	MGA	MAGNA INTL INC	—	—	—	—	$211K	0.15%	—	HELD
182	SO	SOUTHERN CO	—	—	—	—	$211K	0.15%	—	HELD
183	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$207K	0.14%	—	HELD
184	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$206K	0.14%	—	HELD
185	STEW	SRH TOTAL RETURN FUND INC	—	—	—	—	$194K	0.14%	—	HELD
186	DSM	BNY MELLON STRATEGIC MUN BD	—	—	—	—	$187K	0.13%	—	HELD
187	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$179K	0.12%	—	HELD
188	NFJ	VIRTUS DIVIDEND INTEREST & P	—	—	—	—	$159K	0.11%	—	HELD
189	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$156K	0.11%	—	HELD
190	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$155K	0.11%	—	HELD
191	CWH	CAMPING WORLD HLDGS INC	—	—	—	—	$137K	0.10%	—	HELD
192	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$127K	0.09%	—	HELD
193	OIA	INVESCO MUNI INCOME OPP TRST	—	—	—	—	$124K	0.09%	—	HELD
194	ACP	ABRDN INCOME CREDIT STRATEGI	—	—	—	—	$121K	0.08%	—	HELD
195	EIM	EATON VANCE MUN BD FD	—	—	—	—	$115K	0.08%	—	HELD
196	UA	UNDER ARMOUR INC	—	—	—	—	$103K	0.07%	—	HELD
197	SRG	SERITAGE GROWTH PPTYS	—	—	—	—	$43K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-084471. 13F discloses long positions only — shorts, foreign equities, and options are excluded.