CP
Camelot Portfolios, LLC 13F Filings & AI Analysis
Camelot Portfolios, LLCCIK: 0001569766
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$135.3M
Reporting period: 2026-03-31 · Number of holdings: 206
Camelot Portfolios, LLC disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.3M and a quarterly turnover rate of 33.6%.
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Personality snowflake
- Concentration
- 3.76
- Portfolio Stability
- 33.61
- Momentum/Contrarian
- 0
- Sector conviction
- 37.01
- Diversification
- 100
- Sizing Uniformity
- 91.12
Camelot Portfolios, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add AMZN
+48.8% $858.7K
Add NVDA
+392.2% $1.1M
Add SPY
+7.3% $958.4K
Add DVA
+1060.0% $834.6K
Add XOM
-9.4% $336.2K
Add TK
0.0% $365.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 190 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.48% | +0.13% | -14.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.02% | -9.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.95% | +48.79% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.25% | -0.14% | -0.66% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | +0.15% | -9.04% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.56% | +0.03% | -14.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | -4.32% | |
| 8 | HFRO | Highland Opport & Income | Stock-Other | 1.34% | +0.04% | -10.33% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | — | +3.84% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.25% | -0.16% | -2.28% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.25% | — | -0.35% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | -0.37% | -37.88% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 1.19% | — | -3.37% | |
| 14 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.17% | — | -2.35% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.41% | -9.45% | |
| 16 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.13% | — | -3.04% | |
| 17 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.09% | -0.10% | -23.95% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.04% | -22.88% | |
| 19 | TK | Teekay Corporation Ltd. | Stock-Other | 1.04% | +0.40% | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | -0.05% | -22.69% | |
| 22 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.10% | -23.61% | |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.94% | — | +3.61% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | — | +23.88% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.83% | +392.16% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.94% | +0.94% | NEW | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.93% | -0.07% | +0.13% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | -0.12% | -18.27% | |
| 29 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.89% | — | -15.54% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.89% | — | -4.34% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +12.00% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.86% | — | -15.28% | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.84% | — | -4.41% | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.84% | — | -2.43% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.07% | -22.38% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.82% | — | -3.54% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.82% | — | -7.37% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | — | +16.93% | |
| 40 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.76% | +0.76% | NEW | |
| 41 | GE | General Electric | Stock-Industrials | 0.76% | — | -1.63% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.76% | — | +10.08% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.07% | -0.62% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | — | -1.74% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.74% | — | -12.57% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.14% | -22.42% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.71% | +7.28% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | — | +0.00% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | -0.03% | +3.20% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.66% | +0.63% | +1060.00% |
1–50 of 190
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+13.2%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +10.4%
- Beta
- +0.72
- Alpha
- -2.8%
- Max Drawdown
- -7.5%
- Annualized Perf
- +10.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.85
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.65
- Calmar
- +1.4
- Information Ratio
- -1.42
- Tracking Error
- +5.6%
- Stdev Down
- +5.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.37
- Sharpe
- +1.01
- Stdev Sectors
- +5.4%
- Skewness
- -0.01
- Kurtosis
- -0.68
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 206 | $135.3M | 34 | |
| 2025-12-31 | 621 | $163.2M | 35 | |
| 2025-09-30 | 210 | $169.4M | 41 | |
| 2025-06-30 | 206 | $167.3M | 0 | |
| 2025-03-31 | 208 | $161.8M | 100 | |
| 2024-12-31 | 137 | $92.7M | 0 | |
| 2024-09-30 | 139 | $101.7M | 0 | |
| 2024-06-30 | 600 | $177.0M | 0 | |
| 2024-03-31 | 138 | $102.3M | 0 | |
| 2023-12-31 | 210 | $169.0M | 0 | |
| 2023-09-30 | 140 | $104.6M | 0 | |
| 2023-06-30 | 195 | $159.5M | 0 | |
| 2023-03-31 | 183 | $143.7M | 0 | |
| 2022-12-31 | 177 | $135.2M | 0 | |
| 2022-09-30 | 161 | $106.3M | 0 | |
| 2022-06-30 | 215 | $166.4M | 0 | |
| 2022-03-31 | 230 | $201.2M | 0 | |
| 2021-12-31 | 268 | $248.3M | 0 | |
| 2021-09-30 | 217 | $195.0M | 0 | |
| 2021-06-30 | 250 | $247.8M | 100 | |
| 2021-03-31 | 228 | $240.8M | 38 | |
| 2020-12-31 | 211 | $191.3M | 31 | |
| 2020-09-30 | 190 | $160.0M | 28 | |
| 2020-06-30 | 198 | $155.5M | 59 | |
| 2020-03-31 | 215 | $179.8M | 55 | |
| 2019-12-31 | 248 | $238.0M | 25 | |
| 2019-09-30 | 234 | $211.5M | 37 | |
| 2019-06-30 | 246 | $241.7M | 21 | |
| 2019-03-31 | 240 | $239.6M | 26 | |
| 2018-12-31 | 226 | $214.5M | 36 | |
| 2018-09-30 | 211 | $222.0M | 27 | |
| 2018-06-30 | 209 | $234.7M | 36 | |
| 2018-03-31 | 189 | $214.4M | 30 | |
| 2017-12-31 | 190 | $211.6M | 18 | |
| 2017-09-30 | 178 | $206.8M | 20 | |
| 2017-06-30 | 185 | $202.3M | 11 | |
| 2017-03-31 | 187 | $205.2M | 33 | |
| 2016-12-31 | 161 | $191.5M | 17 | |
| 2016-09-30 | 167 | $186.2M | 22 | |
| 2016-06-30 | 167 | $171.6M | 17 | |
| 2016-03-31 | 161 | $163.0M | 13 | |
| 2015-12-31 | 151 | $157.1M | 100 | |
| 2015-09-30 | 152 | $149.0M | 31 | 1337381219247x327828h |
| 2015-06-30 | 174 | $173.4M | 34 | 1337381219247x327828h |
| 2015-03-31 | 169 | $171.8M | 40 | 133738m219247x327828h |
| 2014-12-31 | 172 | $173.8M | 42 | 133738m219247x327828h |
| 2014-09-30 | 160 | $172.1M | 30 | 133738e219247x325533b |
| 2014-06-30 | 157 | $155.3M | 100 | 119247x227828h3295701 |
| 2014-03-31 | 143 | $148.2M | 25 | |
| 2013-12-31 | 151 | $154.9M | 25 | |
| 2013-09-30 | 143 | $136.4M | 22 | |
| 2013-06-30 | 134 | $131.5M | — |
Holding changes this quarter
Camelot Portfolios, LLC's most significant position changes for 2026-03-31: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Invesco Bulletshares 2028 Cb (BSCS); New buy: Invesco Bulletshares 2032 Cb (BSCW); New buy: Invesco Bulletshares 2030 Cb (BSCU); Sold out: Invesco Russell 1000 Dyn M/f (OMFL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +48.79% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +392.16% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +7.28% | Add |
| 4 | DVA | Davita INC | +0.6% | +1060.00% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -9.45% | Trim |
| 6 | TK | Teekay Corporation Ltd. | +0.4% | — | Unchanged |
| 7 | MRP | Millrose Properties | +0.3% | +333.86% | Add |
| 8 | MAN | Manpowergroup INC | +0.2% | +243.01% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | -9.04% | Trim |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.1% | -14.11% | Trim |
| 11 | HFRO | Highland Opport & Income | 0% | -10.33% | Trim |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | 0% | -14.76% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -9.36% | Trim |
| 14 | PII | Polaris INC | — | -3.54% | Trim |
| 15 | PYPL | Paypal Holdings INC | 0% | +3.20% | Add |
| 16 | FDM | First Trust Dow J Select Mic | 0% | -23.21% | Trim |
| 17 | VTV | Vanguard Value ETF | 0% | -22.88% | Trim |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -23.22% | Trim |
| 19 | VB | Vanguard Small-cap ETF | -0.1% | -22.69% | Trim |
| 20 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 21 | DAUG | Ft Vest U.s. Equity Deep Buf | -0.1% | -23.73% | Trim |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +0.13% | Add |
| 23 | VO | Vanguard Mid-cap ETF | -0.1% | -22.38% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -0.62% | Trim |
| 25 | LAD | Lithia Motors INC | -0.1% | -4.94% | Trim |
| 26 | PINS | Pinterest Inc- Class A | -0.1% | -0.33% | Trim |
| 27 | DFEB | Ft Vest U.s. Equity Deep Buf | -0.1% | -23.95% | Trim |
| 28 | PSEP | Innovator U.s. Equity Power | -0.1% | -23.61% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -2.04% | Trim |
| 30 | DG | Dollar General CORP | -0.1% | -18.27% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -8.38% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -0.66% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -22.42% | Trim |
| 34 | GPMT | Granite Point Mortgage Trust | -0.2% | -5.40% | Trim |
| 35 | COF | Capital One Financial CORP | -0.2% | -2.28% | Trim |
| 36 | STLA | Stellantis N.V. | -0.2% | -3.33% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -37.88% | Trim |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | EXIT | Sold out |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | — | EXIT | Sold out |
| 40 | BSCW | Invesco Bulletshares 2032 Cb | — | NEW | New buy |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | — | EXIT | Sold out |
| 43 | APTV | Aptiv PLC | — | NEW | New buy |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 45 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 46 | C | Citigroup INC | — | EXIT | Sold out |
| 47 | VIDI | Vident Intl Eqty Strat ETF | — | EXIT | Sold out |
| 48 | OPEN | Opendoor Technologies INC | — | EXIT | Sold out |
| 49 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 50 | GAP | Gap Inc/the | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Camelot Portfolios, LLC and what type of investor is it?
Camelot Portfolios, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.3M, spread across 206 disclosed positions.
What are Camelot Portfolios, LLC's largest equity positions?
Based on the latest 13F filing, Camelot Portfolios, LLC's top holdings by market value are:
1. Pimco Enhanced Short Maturit (MINT) — $4.7M (3.5%)
2. Alphabet Inc-cl A (GOOGL) — $3.4M (2.5%)
3. Amazon.com INC (AMZN) — $3.4M (2.5%)
4. Tesla INC (TSLA) — $3.0M (2.3%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $2.4M (1.8%)
What changes did Camelot Portfolios, LLC make in its most recent portfolio filing?
In the latest reported quarter, Camelot Portfolios, LLC made 48 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 27 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Invesco Bulletshares 2028 Cb (BSCS); New buy: Invesco Bulletshares 2032 Cb (BSCW); New buy: Invesco Bulletshares 2030 Cb (BSCU); Sold out: Invesco Russell 1000 Dyn M/f (OMFL)
What sectors does Camelot Portfolios, LLC focus on?
Camelot Portfolios, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 23.7%
• Information Technology: 10.9%
• Financials: 10.4%
• Communication Services: 10.4%
• Industrials: 10.2%
• Health Care: 9.3%
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