Camelot Portfolios, LLC
198 holdingsFiling period: 2026-06-30Current AUM: $147.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 39.4K | $4.0M | $4.0M | 2.69% | -7,422 | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 11.4K | $3.7M | $3.3M | 2.23% | +1.0K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 10.1K | $3.6M | $3.4M | 2.33% | -1,841 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 14.3K | $3.4M | $3.8M | 2.55% | -1,854 | 2026-06-30 |
| 5 | IWM | iShares TR | 9.2K | $2.8M | $2.5M | 1.71% | +2.2K | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 48.8K | $2.5M | $2.5M | 1.68% | +1.2K | 2026-06-30 |
| 7 | HFRO | Highland Opps & Income FD | 310.0K | $2.2M | $1.9M | 1.29% | -7,019 | 2026-06-30 |
| 8 | GE | GE Aerospace | 5.8K | $2.1M | $1.7M | 1.17% | +2.1K | 2026-06-30 |
| 9 | COF | Capital One Finl Corp | 10.2K | $2.1M | $2.1M | 1.40% | +969 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 5.3K | $2.0M | $2.8M | 1.91% | +2.6K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 6.8K | $2.0M | $2.3M | 1.56% | +2.4K | 2026-06-30 |
| 12 | VEU | Vanguard Intl Equity Index F | 21.2K | $1.8M | $1.7M | 1.18% | -671 | 2026-06-30 |
| 13 | KVUE | Kenvue Inc | 88.1K | $1.7M | $1.7M | 1.15% | -495 | 2026-06-30 |
| 14 | BSJQ | Invesco Exch Trd Slf Idx FD | 67.5K | $1.5M | $1.5M | 1.04% | -23,459 | 2026-06-30 |
| 15 | VTV | Vanguard Index Fds | 7.1K | $1.5M | $1.6M | 1.08% | -143 | 2026-06-30 |
| 16 | DFEB | First TR Exchng Traded FD VI | 30.4K | $1.5M | $1.6M | 1.07% | -629 | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 4.9K | $1.5M | $1.4M | 0.96% | -92 | 2026-06-30 |
| 18 | SIRI | Siriusxm Holdings Inc | 47.1K | $1.4M | $1.3M | 0.87% | -21,496 | 2026-06-30 |
| 19 | PII | Polaris Inc | 20.2K | $1.4M | $1.1M | 0.74% | -215 | 2026-06-30 |
| 20 | IBDW | iShares TR | 65.0K | $1.4M | $1.3M | 0.89% | +4.0K | 2026-06-30 |
| 21 | PSEP | Innovator ETFs Trust | 29.4K | $1.4M | $1.4M | 0.94% | -586 | 2026-06-30 |
| 22 | BSCW | Invesco Exch Trd Slf Idx FD | 65.5K | $1.3M | $1.3M | 0.87% | +4.0K | 2026-06-30 |
| 23 | MA | Mastercard Incorporated | 2.6K | $1.3M | $1.6M | 1.10% | +1.6K | 2026-06-30 |
| 24 | NXDT | Nexpoint Diversified Rel ET | 257.0K | $1.3M | $1.2M | 0.84% | -1,828 | 2026-06-30 |
| 25 | AZO | Autozone Inc | 400 | $1.3M | $1.3M | 0.86% | -- | 2026-06-30 |
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