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CIK: 0001569766
Total reported value
$142.9M
$142.9M
190 檔
11.9%
In Q1 2026, Camelot Portfolios, LLC's U.S. equity holdings reached a combined market value of $142.9M, distributed across 190 disclosed stock positions.
In Q1 2026, Camelot Portfolios, LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 110 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MINT, GOOGL, AMZN) accounted for 11.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSCW
市值: $1.3M
Top Position Liquidated / Trimmed
IBDS
前期市值: $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.48% | -0.70% | -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% | -0.10% | +48.79% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | +0.33% | -0.66% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | -0.04% | -9.04% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.56% | -0.48% | -14.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.73% | -4.32% | |
| 8 | HFRO | Highland Opport & Income | Stock-Other | 1.34% | +0.21% | -10.33% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.66% | +3.84% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.25% | +0.19% | -2.28% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.25% | -0.59% | -0.35% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | +0.02% | -37.88% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 1.19% | -0.30% | -3.37% | |
| 14 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.17% | -0.20% | -2.35% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.46% | -9.45% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.13% | +0.05% | -3.04% | |
| 17 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.09% | -0.02% | -23.95% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | +0.03% | -22.88% | |
| 19 | TK | Teekay Corporation Ltd. | Stock-Other | 1.04% | -0.31% | — | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.00% | -0.11% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.07% | -22.69% | |
| 22 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.95% | — | -23.61% | |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.94% | +0.01% | +3.61% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.34% | +23.88% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.31% | +392.16% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.94% | — | — | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.93% | -0.17% | +0.13% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | -0.09% | -18.27% | |
| 29 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.89% | +0.04% | -15.54% | |
| 30 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.89% | -0.21% | -4.34% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.26% | +12.00% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.86% | -0.05% | -15.28% | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 0.84% | -0.13% | -4.41% | |
| 34 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.84% | -0.12% | -2.43% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.04% | -22.38% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.54% | — | |
| 37 | PII | Polaris Inc | Stock-Consumer Disc | 0.82% | +0.15% | -3.54% | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.82% | -0.16% | -7.37% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | -0.09% | +16.93% | |
| 40 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.76% | +0.02% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.76% | +0.74% | -1.63% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.76% | -0.21% | +10.08% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.64% | -0.62% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | -0.06% | -1.74% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.74% | -0.24% | -12.57% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.07% | -22.42% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.46% | +7.28% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.71% | -0.07% | +0.00% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | +0.03% | +3.20% | |
| 50 | DVA | Davita Inc | Stock-Healthcare | 0.66% | -0.66% | EXIT |
| # | 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 | SIRI | Sirius Xm Holdings Inc | +0.3% | -2.35% | Trim |
| 8 | MRP | Millrose Properties | +0.3% | +333.86% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | +3.84% | Add |
| 10 | PRDO | Perdoceo Education CORP | +0.2% | -0.12% | Trim |
| 11 | KMI | Kinder Morgan, Inc. | +0.2% | +0.00% | Add |
| 12 | FLR | Fluor CORP | +0.2% | — | Unchanged |
| 13 | MAN | Manpowergroup Inc | +0.2% | +243.01% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | -9.04% | Trim |
| 15 | CVI | Cvr Energy Inc | +0.2% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.32% | Trim |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.1% | -14.11% | Trim |
| 18 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 19 | VVR | Invesco Senior Income Trust | +0.1% | +25.16% | Add |
| 20 | DINO | Hf Sinclair CORP | +0.1% | -2.86% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 22 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | -7.37% | Trim |
| 23 | GEV | GE Vernova Inc | +0.1% | -3.56% | Trim |
| 24 | BX | Blackstone Inc | +0.1% | +100.00% | Add |
| 25 | ESS | Essex Property Trust Inc | +0.1% | -2.43% | Trim |
| 26 | ZM | Zoom Communications Inc | +0.1% | -4.41% | Trim |
| 27 | GE | General Electric | +0.1% | -1.63% | Trim |
| 28 | NVTS | Navitas Semiconductor CORP | +0.1% | +442.86% | Add |
| 29 | MMM | 3m Co | +0.1% | — | Unchanged |
| 30 | HFRO | Highland Opport & Income | 0% | -10.33% | Trim |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | 0% | -14.76% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -9.36% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | 0% | +16.93% | Add |
| 34 | VFC | Vf CORP | 0% | -7.63% | Trim |
| 35 | AIG | American International Group | 0% | -0.09% | Trim |
| 36 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | -15.28% | Trim |
| 38 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 39 | BAX | Baxter International Inc | 0% | -5.26% | Trim |
| 40 | PII | Polaris Inc | — | -3.54% | Trim |
| 41 | DEM | Wisdomtree Emerging Markets | — | -21.71% | Trim |
| 42 | BROS | Dutch Bros Inc-class A | — | — | Unchanged |
| 43 | WBD | Warner Bros Discovery Inc | 0% | -14.81% | Trim |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 0% | -12.77% | Trim |
| 45 | CMI | Cummins Inc | 0% | -24.20% | Trim |
| 46 | F | Ford Motor Co | 0% | -7.08% | Trim |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | -22.26% | Trim |
| 48 | KYN | Kayne Anderson Energy Infra | 0% | -28.24% | Trim |
| 49 | BCO | Brink's Co/the | 0% | -10.04% | Trim |
| 50 | VEEV | Veeva Systems Inc-class A | 0% | -0.18% | Trim |
According to official SEC Form 13F filings, Camelot Portfolios, LLC reported a total U.S. public equity portfolio value of $142.9M across 190 disclosed positions in Q1 2026.
During Q1 2026, Camelot Portfolios, LLC's top holdings by market value included MINT (3.5%)、GOOGL (2.5%)、AMZN (2.5%). The largest single position, MINT, represented 3.5% of total portfolio value.
In Q1 2026, Camelot Portfolios, LLC made 189 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 59 holdings, and fully liquidating 110 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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