Camelot Portfolios, LLC
191 holdingsFiling period: 2026-03-31Current AUM: $148.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 46.9K | $4.7M | $4.7M | 3.18% | -7,699 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 11.9K | $3.4M | $4.2M | 2.86% | -1,232 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 16.2K | $3.4M | $4.4M | 2.96% | +5.3K | 2026-03-31 |
| 4 | TSLA | TESLA INC | 10.4K | $3.0M | $2.5M | 1.72% | -69 | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 47.6K | $2.4M | $2.4M | 1.62% | -4,735 | 2026-03-31 |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 91.0K | $2.1M | $2.1M | 1.40% | -15,749 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.4K | $2.1M | $2.1M | 1.41% | -197 | 2026-03-31 |
| 8 | HFRO | HIGHLAND OPPS & INCOME FD | 317.1K | $1.8M | $2.4M | 1.61% | -36,540 | 2026-03-31 |
| 9 | IWM | ISHARES TR | 6.9K | $1.7M | $2.0M | 1.36% | +256 | 2026-03-31 |
| 10 | COF | CAPITAL ONE FINL CORP | 9.3K | $1.7M | $1.9M | 1.30% | -216 | 2026-03-31 |
| 11 | IWS | ISHARES TR | 11.6K | $1.7M | $1.9M | 1.30% | -41 | 2026-03-31 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | 21.9K | $1.6M | $1.8M | 1.22% | -13,349 | 2026-03-31 |
| 13 | ES | EVERSOURCE ENERGY | 23.1K | $1.6M | $1.7M | 1.12% | -807 | 2026-03-31 |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | 68.6K | $1.6M | $2.0M | 1.37% | -1,649 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 9.1K | $1.6M | $1.4M | 0.96% | -954 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 9.1K | $1.6M | $1.4M | 0.96% | -954 | 2026-03-31 |
| 17 | KVUE | KENVUE INC | 88.6K | $1.5M | $1.7M | 1.15% | -2,779 | 2026-03-31 |
| 18 | DFEB | FIRST TR EXCHNG TRADED FD VI | 31.0K | $1.5M | $1.6M | 1.06% | -9,777 | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 7.2K | $1.4M | $1.6M | 1.07% | -2,141 | 2026-03-31 |
| 20 | — | TEEKAY CORPORATION LTD | 114.9K | $1.4M | $1.4M | 0.95% | -- | 2026-03-31 |
| 21 | AZO | AUTOZONE INC | 400 | $1.4M | $1.2M | 0.81% | -- | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 5.0K | $1.3M | $1.5M | 0.99% | -1,466 | 2026-03-31 |
| 23 | PSEP | INNOVATOR ETFS TRUST | 30.0K | $1.3M | $1.4M | 0.94% | -9,270 | 2026-03-31 |
| 24 | IBDW | ISHARES TR | 61.1K | $1.3M | $1.3M | 0.85% | +2.1K | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 9.0K | $1.3M | $1.1M | 0.72% | +1.7K | 2026-03-31 |
← Scroll →
Page 1 of 8