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CIK: 0001569766
Total reported value
$142.9M
$142.9M
600 檔
13.1%
According to the latest 13F quarterly dataset, Camelot Portfolios, LLC managed an equity portfolio of $142.9M at the end of Q4 2025, spanning 600 distinct U.S. exchange-listed positions.
In Q4 2025, Camelot Portfolios, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.35% | -0.70% | -28.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.02% | -30.25% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.39% | +0.33% | +26.23% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.62% | -0.04% | -16.62% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.59% | +0.02% | -23.74% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.10% | -37.20% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.53% | -0.48% | -13.69% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | +0.19% | -11.84% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.73% | -16.18% | |
| 10 | HFRO | Highland Opport & Income | Stock-Other | 1.30% | +0.21% | -12.94% | |
| 11 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.19% | -0.02% | -21.33% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | +0.03% | -19.68% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | -0.09% | -7.32% | |
| 14 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.05% | — | -21.11% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.07% | -19.34% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.66% | -2.05% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | -0.59% | — | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.00% | -0.17% | -19.88% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.99% | -0.30% | -8.64% | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.97% | +0.05% | — | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.96% | — | -13.95% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.96% | — | -14.23% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | +0.04% | -19.28% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.07% | -19.94% | |
| 25 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.86% | -0.20% | -24.81% | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.85% | -0.05% | -14.20% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | -0.11% | — | |
| 28 | PII | Polaris Inc | Stock-Consumer Disc | 0.82% | +0.15% | -12.77% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.64% | -1.19% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.09% | — | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.78% | -0.13% | -5.75% | |
| 32 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.77% | -0.12% | -5.72% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.34% | -30.00% | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.76% | +0.01% | -14.27% | |
| 35 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.76% | -0.21% | -3.50% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.26% | -8.38% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.46% | -16.55% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.26% | -17.38% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.54% | -56.91% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | +0.03% | -7.90% | |
| 41 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.73% | -0.16% | +13.46% | |
| 42 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.72% | +0.04% | -8.99% | |
| 43 | GE | General Electric | Stock-Industrials | 0.70% | +0.74% | -3.66% | |
| 44 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.69% | +0.03% | -20.23% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.68% | -0.14% | -21.56% | |
| 46 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | -0.01% | -24.86% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | -0.01% | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.64% | -0.24% | +1.30% | |
| 49 | TK | Teekay Corporation Ltd. | Stock-Other | 0.64% | -0.31% | -0.95% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.63% | -0.01% | -19.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | +26.23% | Add |
| 2 | BAH | Booz Allen Hamilton Holdings | +0.3% | +108.26% | Add |
| 3 | UHAL-B | U-haul Holding Co-non Voting | +0.3% | +104.41% | Add |
| 4 | DG | Dollar General CORP | +0.2% | -7.32% | Trim |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | -0.1% | -14.23% | Trim |
| 6 | ES | Eversource Energy | -0.1% | -8.64% | Trim |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -13.95% | Trim |
| 8 | PYPL | Paypal Holdings Inc | -0.2% | -7.90% | Trim |
| 9 | GPMT | Granite Point Mortgage Trust | -0.2% | -8.71% | Trim |
| 10 | VUG | Vanguard Growth ETF | -0.2% | -19.94% | Trim |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | -0.2% | -27.01% | Trim |
| 12 | VSAT | Viasat Inc | -0.2% | -78.60% | Trim |
| 13 | BSJQ | Invesco Bulletshares 2026 Hy | -0.2% | -13.69% | Trim |
| 14 | VB | Vanguard Small-cap ETF | -0.2% | -19.34% | Trim |
| 15 | AZO | Autozone Inc | -0.2% | — | Unchanged |
| 16 | DAUG | Ft Vest U.s. Equity Deep Buf | -0.2% | -24.86% | Trim |
| 17 | BAX | Baxter International Inc | -0.2% | -21.37% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -30.25% | Trim |
| 19 | VTV | Vanguard Value ETF | -0.2% | -19.68% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | -0.2% | -19.28% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -16.18% | Trim |
| 22 | PSEP | Innovator U.s. Equity Power | -0.2% | -21.11% | Trim |
| 23 | HFRO | Highland Opport & Income | -0.2% | -12.94% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -17.38% | Trim |
| 25 | DFEB | Ft Vest U.s. Equity Deep Buf | -0.2% | -21.33% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | -16.62% | Trim |
| 27 | CVI | Cvr Energy Inc | -0.3% | -33.94% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.3% | -30.00% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -23.74% | Trim |
| 30 | SIRI | Sirius Xm Holdings Inc | -0.4% | -24.81% | Trim |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | -0.6% | -19.88% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.7% | -37.20% | Trim |
| 33 | FLR | Fluor CORP | -0.8% | -62.17% | Trim |
| 34 | AAPL | Apple Inc | -0.8% | -56.91% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -11.45% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | -1.2% | -28.26% | Trim |
| 37 | NVDA | Nvidia CORP | -1.2% | -86.96% | Trim |
| 38 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 39 | KVUE | Kenvue Inc | — | NEW | New buy |
| 40 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 42 | LEN | Lennar Corp-a | — | NEW | New buy |
| 43 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 44 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 45 | QUBT | Quantum Computing Inc | — | EXIT | Sold out |
| 46 | IONQ | Ionq Inc | — | EXIT | Sold out |
| 47 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 49 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 50 | OPEN | Opendoor Technologies 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 600 disclosed positions in Q4 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, TSLA) accounted for 13.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWS
市值: $1.6M
Top Position Liquidated / Trimmed
TEM
前期市值: $1.5M
During Q4 2025, Camelot Portfolios, LLC's top holdings by market value included MINT (3.4%)、GOOGL (2.5%)、TSLA (2.4%). The largest single position, MINT, represented 3.4% of total portfolio value.
In Q4 2025, Camelot Portfolios, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 33 holdings, and fully liquidating 4 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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