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CIK: 0001569766
Total reported value
$142.9M
$142.9M
202 檔
16.0%
During the Q3 2025 filing period, Camelot Portfolios, LLC (CIK: 0001569766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.9M across 202 reported positions.
Camelot Portfolios, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 14 holdings and trimming 13 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.52% | -0.70% | -23.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.02% | -3.45% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.10% | -3.45% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.06% | +0.33% | +1.01% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.95% | +0.02% | -0.51% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.88% | -0.04% | -5.76% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.71% | -0.48% | +16.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.73% | -9.61% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.57% | -0.17% | -6.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.54% | -4.50% | |
| 11 | HFRO | Highland Opport & Income | Stock-Other | 1.52% | +0.21% | -5.46% | |
| 12 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.43% | -0.02% | -1.54% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.35% | +0.19% | -3.56% | |
| 14 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.28% | -0.20% | -3.06% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.03% | -0.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.31% | -7.27% | |
| 17 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.26% | — | -1.44% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | +0.07% | -0.55% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 1.19% | +0.04% | +106.17% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.34% | -6.52% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 1.10% | -0.30% | -2.38% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | +0.04% | -0.32% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.46% | +10.93% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.08% | — | -2.29% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.07% | — | -2.90% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.07% | +1.05% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.01% | -0.11% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.66% | — | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.95% | -0.05% | -4.43% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.26% | -8.19% | |
| 31 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.89% | — | -5.18% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | +0.03% | +2.17% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.86% | +0.01% | -6.04% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | -0.09% | -4.75% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.64% | -2.84% | |
| 36 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | -0.01% | -2.18% | |
| 37 | PII | Polaris Inc | Stock-Consumer Disc | 0.83% | +0.15% | -5.11% | |
| 38 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.81% | -0.12% | +5.54% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.46% | +15.27% | |
| 40 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.79% | +0.03% | -2.63% | |
| 41 | ZM | Zoom Communications Inc | Stock-Tech | 0.77% | -0.13% | +16.14% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.74% | -0.01% | -1.84% | |
| 43 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.73% | +0.04% | -8.42% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.26% | +148.70% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.72% | -0.14% | -1.55% | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.69% | +0.32% | NEW | |
| 47 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.68% | -0.21% | -4.40% | |
| 48 | GE | General Electric | Stock-Industrials | 0.68% | +0.74% | -9.47% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.67% | -0.16% | +1.83% | |
| 50 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.63% | -0.01% | -5.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.2% | -23.48% | Add |
| 2 | COF | Capital One Financial CORP | +1.2% | -3.56% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.45% | Add |
| 4 | TSLA | Tesla Inc | +0.9% | +1.01% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | -7.27% | Add |
| 6 | FLR | Fluor CORP | +0.7% | +106.17% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +10.93% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.5% | -6.52% | Trim |
| 9 | ES | Eversource Energy | +0.4% | -2.38% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +15.27% | Add |
| 11 | ACN | Accenture plc | +0.3% | +148.70% | Add |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | -6.90% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.3% | +17.87% | Add |
| 14 | AMT | American Tower CORP | +0.3% | +6.85% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -0.51% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.2% | -3.45% | Trim |
| 17 | BIIB | Biogen Inc | -0.3% | — | Trim |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.3% | -77.79% | Trim |
| 19 | BAX | Baxter International Inc | -0.3% | -0.49% | Trim |
| 20 | ACP | Abrdn Income Credit Strat | -0.4% | -79.75% | Trim |
| 21 | KYN | Kayne Anderson Energy Infra | -0.4% | -45.49% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -9.61% | Trim |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -5.76% | Trim |
| 24 | XEVVX | Eaton Vance LTD Durat Inc | -0.6% | -82.04% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.8% | — | Trim |
| 26 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 29 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | JRI | Nuveen Real Asset Inc & Grw | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 34 | BGH | Barings Glbl Shrt Dur Hi Yld | — | EXIT | Sold out |
| 35 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 37 | HYI | Western Asset High Yield Opp | — | EXIT | Sold out |
| 38 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 39 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 43 | CMI | Cummins Inc | — | NEW | New buy |
| 44 | MA | Mastercard Inc - A | — | NEW | New buy |
| 45 | FTHY | First Trust Hi Yld Opp 2027 | — | EXIT | Sold out |
| 46 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 47 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | EXIT | Sold out |
| 49 | SEIX | Virtus Seix Senior Loan ETF | — | EXIT | Sold out |
| 50 | QUBT | Quantum Computing Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Camelot Portfolios, LLC reported a total U.S. public equity portfolio value of $142.9M across 202 disclosed positions in Q3 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, GOOGL, AMZN) accounted for 16.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $1.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.7M
During Q3 2025, Camelot Portfolios, LLC's top holdings by market value included MINT (4.5%)、GOOGL (2.7%)、AMZN (2.2%). The largest single position, MINT, represented 4.5% of total portfolio value.
In Q3 2025, Camelot Portfolios, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 14 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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