13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569766
Total reported value
$142.9M
$142.9M
204 檔
13.1%
The Q1 2025 SEC filing reveals that Camelot Portfolios, LLC held a total portfolio value of $142.9M, covering 204 public equity positions.
In Q1 2025, Camelot Portfolios, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.28% | -0.70% | +3.56% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.43% | -0.04% | +23.78% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.73% | +415.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.10% | +111.45% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.75% | +0.02% | +75.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.02% | +317.89% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.61% | -0.48% | +36.33% | |
| 8 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.56% | -0.20% | +50.54% | |
| 9 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.53% | -0.02% | +21.44% | |
| 10 | HFRO | Highland Opport & Income | Stock-Other | 1.47% | +0.21% | +26.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.54% | +127.96% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | +0.03% | +20.68% | |
| 13 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.34% | — | +22.13% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.25% | -0.17% | — | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.22% | — | +35.85% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.22% | — | +35.45% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | +0.07% | +20.27% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.33% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.04% | +20.97% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.10% | -0.05% | +97.38% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.04% | — | -12.71% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.00% | +0.01% | +106.88% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.94% | -0.11% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.02% | +583.05% | |
| 25 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.94% | -0.21% | +20.90% | |
| 26 | KLG | Wk Kellogg Co | Stock-Other | 0.93% | — | +35.65% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.07% | +17.81% | |
| 28 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.92% | -0.12% | +18.74% | |
| 29 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.89% | -0.01% | +22.48% | |
| 30 | BAX | Baxter International Inc | Stock-Healthcare | 0.88% | +0.07% | +56.32% | |
| 31 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.88% | +0.04% | +52.87% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.88% | -0.14% | +67.35% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | +0.03% | +48.77% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.83% | -0.09% | — | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.81% | -0.16% | +161.39% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.26% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.64% | +384.10% | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.77% | -0.03% | +34.62% | |
| 40 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.77% | +0.03% | +20.45% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.75% | -0.30% | +20.30% | |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.74% | -0.01% | — | |
| 43 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.73% | — | +32.48% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.71% | -0.01% | +21.71% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.68% | +0.32% | NEW | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.68% | +0.26% | — | |
| 48 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.67% | +0.25% | NEW | |
| 49 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.67% | -0.01% | +27.80% | |
| 50 | PII | Polaris Inc | Stock-Consumer Disc | 0.67% | +0.15% | +180.70% |
According to official SEC Form 13F filings, Camelot Portfolios, LLC reported a total U.S. public equity portfolio value of $142.9M across 204 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, JAAA, BRK-B) accounted for 13.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MINT
市值: $5.3M
During Q1 2025, Camelot Portfolios, LLC's top holdings by market value included MINT (3.3%)、JAAA (2.4%)、BRK-B (2.1%). The largest single position, MINT, represented 3.3% of total portfolio value.
In Q1 2025, Camelot Portfolios, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.