CP

Camelot Portfolios, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$135.3M

Reporting period: 2026-03-31 · Number of holdings: 206

Camelot Portfolios, LLC disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.3M and a quarterly turnover rate of 33.6%.

Personality snowflake

Concentration
3.76
Portfolio Stability
33.61
Momentum/Contrarian
0
Sector conviction
37.01
Diversification
100
Sizing Uniformity
91.12

Recent moves

  • Add AMZN

    +48.8%　$858.7K

  • Add NVDA

    +392.2%　$1.1M

  • Add SPY

    +7.3%　$958.4K

  • Add DVA

    +1060.0%　$834.6K

  • Add XOM

    -9.4%　$336.2K

  • Add TK

    0.0%　$365.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 190 holdings (of 206 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MINTPimco Enhanced Short MaturitETF-Other3.48%+0.13%-14.11%
2GOOGLAlphabet Inc-cl AStock-Comm Services2.54%+0.02%-9.36%
3AMZNAmazon.com INCStock-Consumer Disc2.49%+0.95%+48.79%
4TSLATesla INCStock-Consumer Disc2.25%-0.14%-0.66%
5JAAAJanus Henderson Aaa Clo ETFETF-Other1.77%+0.15%-9.04%
6BSJQInvesco Bulletshares 2026 HyETF-Other1.56%+0.03%-14.76%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other1.55%—-4.32%
8HFROHighland Opport & IncomeStock-Other1.34%+0.04%-10.33%
9IWMIshares Russell 2000 ETFETF-Small Cap1.27%—+3.84%
10COFCapital One Financial CORPStock-Financials1.25%-0.16%-2.28%
11IWSIshares Russell Mid-cap ValuETF-Other1.25%—-0.35%
12VEUVanguard Ftse All-world Ex-uETF-Other1.22%-0.37%-37.88%
13ESEversource EnergyStock-Utilities1.19%—-3.37%
14SIRISirius Xm Holdings INCStock-Comm Services1.17%—-2.35%
15XOMExxon Mobil CORPStock-Energy1.15%+0.41%-9.45%
16KVUEKenvue INCStock-Consumer Staples1.13%—-3.04%
17DFEBFt Vest U.s. Equity Deep BufETF-Other1.09%-0.10%-23.95%
18VTVVanguard Value ETFETF-Other1.05%-0.04%-22.88%
19TKTeekay Corporation Ltd.Stock-Other1.04%+0.40%—
20AZOAutozone INCStock-Consumer Disc1.00%——
21VBVanguard Small-cap ETFETF-Other0.97%-0.05%-22.69%
22PSEPInnovator U.s. Equity PowerETF-Other0.95%-0.10%-23.61%
23IBDWIshares Ibonds Dec 2031 CORPETF-Other0.94%—+3.61%
24PLTRPalantir Technologies Inc-aStock-Tech0.94%—+23.88%
25NVDANvidia CORPStock-Tech0.94%+0.83%+392.16%
26BSCWInvesco Bulletshares 2032 CbETF-Other0.94%+0.94%NEW
27FBTCFidelity Wise Origin BitcoinETF-Crypto0.93%-0.07%+0.13%
28DGDollar General CORPStock-Consumer Staples0.93%-0.12%-18.27%
29NXDTNexpoint Diversified Real EsStock-Other0.89%—-15.54%
30YUMCYum China Holdings INCStock-Consumer Disc0.89%—-4.34%
31METAMeta Platforms Inc-class AStock-Comm Services0.86%—+12.00%
32IBDUIshares Ibonds Dec 2029 TermETF-Other0.86%—-15.28%
33ZMZoom Communications INCStock-Tech0.84%—-4.41%
34ESSEssex Property Trust INCStock-Real Estate0.84%—-2.43%
35VOVanguard Mid-cap ETFETF-Other0.84%-0.07%-22.38%
36AAPLApple INCStock-Tech0.83%——
37PIIPolaris INCStock-Consumer Disc0.82%—-3.54%
38ZBHZimmer Biomet Holdings INCStock-Healthcare0.82%—-7.37%
39IBITIshares Bitcoin Trust ETFETF-Crypto0.80%—+16.93%
40BSCUInvesco Bulletshares 2030 CbETF-Other0.76%+0.76%NEW
41GEGeneral ElectricStock-Industrials0.76%—-1.63%
42BAHBooz Allen Hamilton HoldingsStock-Industrials0.76%—+10.08%
43MSFTMicrosoft CORPStock-Tech0.74%-0.07%-0.62%
44VPUVanguard Utilities ETFETF-Other0.74%—-1.74%
45TSNTyson Foods Inc-cl AStock-Consumer Staples0.74%—-12.57%
46VUGVanguard Growth ETFETF-Other0.74%-0.14%-22.42%
47SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.72%+0.71%+7.28%
48KMIKinder Morgan INCStock-Energy0.71%—+0.00%
49PYPLPaypal Holdings INCStock-Financials0.70%-0.03%+3.20%
50DVADavita INCStock-Healthcare0.66%+0.63%+1060.00%
1–50 of 190

Holding changes this quarter

Camelot Portfolios, LLC's most significant position changes for 2026-03-31: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Invesco Bulletshares 2028 Cb (BSCS); New buy: Invesco Bulletshares 2032 Cb (BSCW); New buy: Invesco Bulletshares 2030 Cb (BSCU); Sold out: Invesco Russell 1000 Dyn M/f (OMFL).

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+1%+48.79%Add
2NVDANvidia CORP+0.8%+392.16%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.7%+7.28%Add
4DVADavita INC+0.6%+1060.00%Add
5XOMExxon Mobil CORP+0.4%-9.45%Trim
6TKTeekay Corporation Ltd.+0.4%—Unchanged
7MRPMillrose Properties+0.3%+333.86%Add
8MANManpowergroup INC+0.2%+243.01%Add
9JAAAJanus Henderson Aaa Clo ETF+0.2%-9.04%Trim
10MINTPimco Enhanced Short Maturit+0.1%-14.11%Trim
11HFROHighland Opport & Income0%-10.33%Trim
12BSJQInvesco Bulletshares 2026 Hy0%-14.76%Trim
13GOOGLAlphabet Inc-cl A0%-9.36%Trim
14PIIPolaris INC—-3.54%Trim
15PYPLPaypal Holdings INC0%+3.20%Add
16FDMFirst Trust Dow J Select Mic0%-23.21%Trim
17VTVVanguard Value ETF0%-22.88%Trim
18VSSVanguard Ftse All Wo X-us Sc0%-23.22%Trim
19VBVanguard Small-cap ETF-0.1%-22.69%Trim
20LULULululemon Athletica INC-0.1%—Unchanged
21DAUGFt Vest U.s. Equity Deep Buf-0.1%-23.73%Trim
22FBTCFidelity Wise Origin Bitcoin-0.1%+0.13%Add
23VOVanguard Mid-cap ETF-0.1%-22.38%Trim
24MSFTMicrosoft CORP-0.1%-0.62%Trim
25LADLithia Motors INC-0.1%-4.94%Trim
26PINSPinterest Inc- Class A-0.1%-0.33%Trim
27DFEBFt Vest U.s. Equity Deep Buf-0.1%-23.95%Trim
28PSEPInnovator U.s. Equity Power-0.1%-23.61%Trim
29ACNAccenture plc-0.1%-2.04%Trim
30DGDollar General CORP-0.1%-18.27%Trim
31CTSHCognizant Tech Solutions-a-0.1%-8.38%Trim
32TSLATesla INC-0.1%-0.66%Trim
33VUGVanguard Growth ETF-0.1%-22.42%Trim
34GPMTGranite Point Mortgage Trust-0.2%-5.40%Trim
35COFCapital One Financial CORP-0.2%-2.28%Trim
36STLAStellantis N.V.-0.2%-3.33%Trim
37VEUVanguard Ftse All-world Ex-u-0.4%-37.88%Trim
38IBDSIshrs Ibnds Dec 27 CORP ETF—EXITSold out
39BSCSInvesco Bulletshares 2028 Cb—EXITSold out
40BSCWInvesco Bulletshares 2032 Cb—NEWNew buy
41BSCUInvesco Bulletshares 2030 Cb—NEWNew buy
42OMFLInvesco Russell 1000 Dyn M/f—EXITSold out
43APTVAptiv PLC—NEWNew buy
44SPMDSs Spdr P S&p 400 Midcap ETF—NEWNew buy
45FVDFirst Trust Value Line Dvd—NEWNew buy
46CCitigroup INC—EXITSold out
47VIDIVident Intl Eqty Strat ETF—EXITSold out
48OPENOpendoor Technologies INC—EXITSold out
49GEHCGE Healthcare Technology—EXITSold out
50GAPGap Inc/the—EXITSold out

FAQ

What is Camelot Portfolios, LLC and what type of investor is it?
Camelot Portfolios, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.3M, spread across 206 disclosed positions.
What are Camelot Portfolios, LLC's largest equity positions?
Based on the latest 13F filing, Camelot Portfolios, LLC's top holdings by market value are: 1. Pimco Enhanced Short Maturit (MINT) — $4.7M (3.5%) 2. Alphabet Inc-cl A (GOOGL) — $3.4M (2.5%) 3. Amazon.com INC (AMZN) — $3.4M (2.5%) 4. Tesla INC (TSLA) — $3.0M (2.3%) 5. Janus Henderson Aaa Clo ETF (JAAA) — $2.4M (1.8%)
What changes did Camelot Portfolios, LLC make in its most recent portfolio filing?
In the latest reported quarter, Camelot Portfolios, LLC made 48 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 27 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Invesco Bulletshares 2028 Cb (BSCS); New buy: Invesco Bulletshares 2032 Cb (BSCW); New buy: Invesco Bulletshares 2030 Cb (BSCU); Sold out: Invesco Russell 1000 Dyn M/f (OMFL)
What sectors does Camelot Portfolios, LLC focus on?
Camelot Portfolios, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 23.7% • Information Technology: 10.9% • Financials: 10.4% • Communication Services: 10.4% • Industrials: 10.2% • Health Care: 9.3%