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CIK: 0001569766
Total reported value
$142.9M
$142.9M
201 檔
16.7%
According to the latest 13F quarterly dataset, Camelot Portfolios, LLC managed an equity portfolio of $142.9M at the end of Q2 2025, spanning 201 distinct U.S. exchange-listed positions.
During Q2 2025, Camelot Portfolios, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.97% | -0.70% | +88.18% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.10% | +2.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.02% | +12.55% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.02% | -0.04% | -14.10% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.87% | +0.02% | -0.32% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.73% | -5.06% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.61% | -0.17% | +1.64% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | +0.33% | +4.59% | |
| 9 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.48% | -0.48% | -5.85% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.42% | +0.19% | +829.00% | |
| 11 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.41% | -0.02% | -10.55% | |
| 12 | HFRO | Highland Opport & Income | Stock-Other | 1.34% | +0.21% | -6.13% | |
| 13 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.32% | -0.20% | -13.84% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.54% | +2.34% | |
| 15 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.23% | — | -10.67% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | +0.03% | -9.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.31% | +102.99% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | +0.07% | -9.32% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.12% | — | -6.39% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.11% | — | -6.31% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.04% | -9.60% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.26% | +8.18% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 1.02% | -0.30% | +36.85% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | -0.05% | -6.12% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | -0.09% | -3.76% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.96% | +0.03% | +2.28% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.07% | -10.22% | |
| 28 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.92% | +0.04% | -1.37% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.92% | +0.01% | -6.11% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.34% | -3.44% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | -0.11% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.64% | -14.99% | |
| 33 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.83% | -0.01% | -10.75% | |
| 34 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.82% | -0.12% | -0.17% | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.80% | -0.14% | +4.38% | |
| 36 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.78% | +0.03% | -9.90% | |
| 37 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.75% | -0.21% | -3.92% | |
| 38 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.74% | — | — | |
| 39 | BAX | Baxter International Inc | Stock-Healthcare | 0.74% | +0.07% | -2.28% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.72% | -0.01% | -9.87% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.71% | +0.04% | — | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.70% | -0.03% | -5.47% | |
| 43 | KLG | Wk Kellogg Co | Stock-Other | 0.69% | — | -3.55% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.68% | +0.32% | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.46% | +68.37% | |
| 46 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.67% | +0.25% | NEW | |
| 47 | GE | General Electric | Stock-Industrials | 0.65% | +0.74% | -0.19% | |
| 48 | ZM | Zoom Communications Inc | Stock-Tech | 0.63% | -0.13% | -0.23% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.62% | -0.16% | -1.69% | |
| 50 | PII | Polaris Inc | Stock-Consumer Disc | 0.62% | +0.15% | -3.14% |
According to official SEC Form 13F filings, Camelot Portfolios, LLC reported a total U.S. public equity portfolio value of $142.9M across 201 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MINT, AMZN, GOOGL) accounted for 16.7% of total reported equity market value during Q2 2025.
During Q2 2025, Camelot Portfolios, LLC's top holdings by market value included MINT (6.0%)、AMZN (2.4%)、GOOGL (2.1%). The largest single position, MINT, represented 6.0% of total portfolio value.
In Q2 2025, Camelot Portfolios, LLC made 0 total portfolio adjustments, initiating 0 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.
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