Camelot Portfolios, LLC 13F Holdings · Q2 2026
Camelot Portfolios, LLC reported 196 securities worth $142.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MINT (2.78%), TSLA (2.58%), GOOGL (2.52%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $4.0M | 2.78% | 39,445 | Trimmed |
| 2 | TSLA | TESLA INC | $3.7M | 2.58% | 11,400 | Added |
| 3 | GOOGL | ALPHABET INC | $3.6M | 2.52% | 10,084 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.4M | 2.39% | 14,306 | Trimmed |
| 5 | IWM | ISHARES TR | $2.8M | 1.93% | 9,158 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $2.5M | 1.73% | 48,832 | Added |
| 7 | HFRO | HIGHLAND OPPS & INCOME FD | $2.2M | 1.55% | 310,043 | Trimmed |
| 8 | GE | GE AEROSPACE | $2.2M | 1.50% | 5,755 | Added |
| 9 | COF | CAPITAL ONE FINL CORP | $2.1M | 1.44% | 10,231 | Added |
| 10 | MSFT | MICROSOFT CORP | $2.0M | 1.38% | 5,287 | Added |
| 11 | AAPL | APPLE INC | $2.0M | 1.37% | 6,784 | Added |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.24% | 21,224 | Trimmed |
| 13 | KVUE | KENVUE INC | $1.7M | 1.18% | 88,057 | Trimmed |
| 14 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.08% | 67,496 | Trimmed |
| 15 | VTV | VANGUARD INDEX FDS | $1.5M | 1.08% | 7,072 | Trimmed |
| 16 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.07% | 30,414 | Trimmed |
| 17 | VB | VANGUARD INDEX FDS | $1.5M | 1.04% | 4,903 | Trimmed |
| 18 | PII | POLARIS INC | $1.4M | 0.97% | 20,187 | Trimmed |
| 19 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.97% | 47,137 | Trimmed |
| 20 | IBDW | ISHARES TR | $1.4M | 0.95% | 65,034 | Added |
| 21 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.95% | 29,407 | Trimmed |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.94% | 65,457 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $1.3M | 0.94% | 2,608 | Added |
| 24 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.3M | 0.93% | 257,035 | Trimmed |
| 25 | AZO | AUTOZONE INC | $1.3M | 0.89% | 400 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR