Camelot Portfolios, LLC

13F filer · CIK 0001569766

Reported Jul 17, 2026

13F portfolio value$143MU.S. long equity reported on 13F

Positions160Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026160 positions
GOOGLAlphabet Inc.	$3.6M	2.52%	0.00%	-15.4%	Q4 2015
AMZNAmazon Com Inc	$3.41M	2.39%	0.00%	-11.5%	Q2 2014
TSLATesla, Inc.	$2.69M	1.88%	0.00%	-0.9%	Q2 2021
HFROHighland Opportunities & Income Fund	$2.21M	1.55%	Not reported	-2.2%	Q1 2019
GEGeneral Electric Co	$2.15M	1.50%	0.00%	+58.8%	Q3 2021
COFCapital One Financial Corp	$2.05M	1.44%	0.00%	+10.5%	Q3 2017
MSFTMicrosoft Corp	$1.97M	1.38%	0.00%	+94.6%	Q2 2013
AAPLApple Inc.	$1.96M	1.37%	0.00%	+53.9%	Q2 2013
KVUEKenvue Inc.	$1.68M	1.18%	0.00%	-0.6%	Q4 2025
SIRISirius XM Holdings Inc.	$1.39M	0.97%	0.01%	-31.3%	Q3 2024
PIIPolaris Inc.	$1.38M	0.97%	0.04%	-1.1%	Q4 2015
MAMastercard Inc	$1.34M	0.94%	0.00%	+153.0%	Q2 2018
NXDTNexpoint Diversified Real Estate Trust	$1.33M	0.93%	0.48%	-0.7%	Q3 2020
AZOAutozone Inc	$1.28M	0.89%	0.00%	Not reported	Q1 2018
ESEversource Energy	$1.25M	0.88%	0.00%	-25.2%	Q4 2023
DGDollar General Corp	$1.2M	0.84%	0.00%	-1.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.18M	0.82%	Not reported	-46.1%	Q4 2013
FBTCFidelity Wise Origin Bitcoin Fund	$1.09M	0.76%	0.01%	0.0%	Q2 2024
TKTeekay Corp Ltd	$1.05M	0.73%	0.12%	-8.7%	Q2 2022
PYPLPayPal Holdings, Inc.	$1.04M	0.73%	0.00%	+14.6%	Q4 2020
ESSEssex Property Trust, Inc.	$1.03M	0.72%	0.01%	-24.9%	Q4 2022
ZMZoom Communications, Inc.	$1.02M	0.71%	Not reported	-16.9%	Q3 2024
CAHCardinal Health Inc	$998K	0.70%	0.00%	Not reported	Q1 2017
UNHUnitedhealth Group Inc	$996K	0.70%	0.00%	+0.2%	Q1 2017
UHAL.BU-Haul Holding Co	$986K	0.69%	Not reported	-5.7%	Q2 2024
XOMExxonMobil Holdings Corp	$985K	0.69%	0.00%	-21.2%	Q2 2013
YUMCYum China Holdings, Inc.	$969K	0.68%	0.01%	-4.3%	Q2 2024
FLRFluor Corp	$947K	0.66%	0.01%	Not reported	Q1 2015
ZBHZimmer Biomet Holdings, Inc.	$945K	0.66%	0.01%	-10.0%	Q4 2022
IWSImageware Systems Inc	$940K	0.66%	Not reported	-50.7%	Q2 2024
LENLennar Corp	$918K	0.64%	Not reported	Not reported	Q2 2015
KMIKinder Morgan, Inc.	$908K	0.64%	0.00%	-0.4%	Q4 2014
METAMeta Platforms, Inc.	$863K	0.60%	Not reported	-24.7%	Q1 2019
NVDANvidia Corp	$849K	0.59%	0.00%	-35.0%	Q4 2016
PLTRPalantir Technologies Inc.	$838K	0.59%	0.00%	-15.3%	Q1 2025
HUMHumana Inc	$838K	0.59%	0.00%	-6.3%	Q2 2024
LULUlululemon athletica inc.	$838K	0.59%	0.01%	+74.6%	Q3 2025
DUKDuke Energy CORP	$819K	0.57%	0.00%	Not reported	Q1 2017
BROSDutch Bros Inc.	$819K	0.57%	0.01%	Not reported	Q3 2024
AMRZAmrize Ltd	$816K	0.57%	0.00%	-0.1%	Q4 2025
MMM3m Co	$810K	0.57%	0.00%	Not reported	Q4 2018
BAHBooz Allen Hamilton Holding Corp	$784K	0.55%	0.01%	-1.6%	Q1 2017
MICCMagnum Ice Cream Co N.V.	$780K	0.55%	0.01%	Not reported	Q4 2025
BWXTBWX Technologies, Inc.	$779K	0.54%	0.00%	New	Q2 2026
FVDFirst Trust Value Line Dividend Fund	$759K	0.53%	Not reported	+104.9%	Q4 2020
LLYELI LILLY & Co	$734K	0.51%	0.00%	Not reported	Q4 2016
AESAes Corp	$730K	0.51%	0.01%	-13.7%	Q1 2017
PRDOPERDOCEO EDUCATION Corp	$714K	0.50%	0.04%	-6.8%	Q2 2021
NMZNuveen Municipal High Income Opportunity Fund	$711K	0.50%	Not reported	-7.7%	Q4 2019
TSNTyson Foods, Inc.	$709K	0.50%	Not reported	-20.4%	Q1 2015

Q1 2026Reported May 8, 2026153 positions
GOOGLAlphabet Inc.	$3.43M	2.54%	0.00%	-9.4%	Q4 2015
AMZNAmazon Com Inc	$3.37M	2.49%	0.00%	+48.8%	Q2 2014
TSLATesla, Inc.	$2.4M	1.78%	0.00%	+0.5%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.09M	1.55%	Not reported	-4.3%	Q4 2013
HFROHighland Opportunities & Income Fund	$1.81M	1.34%	Not reported	-10.3%	Q1 2019
COFCapital One Financial Corp	$1.69M	1.25%	0.00%	-2.3%	Q3 2017
IWSImageware Systems Inc	$1.69M	1.25%	Not reported	-0.4%	Q2 2024
ESEversource Energy	$1.6M	1.19%	0.01%	-3.4%	Q4 2023
SIRISirius XM Holdings Inc.	$1.58M	1.17%	0.02%	-2.4%	Q3 2024
XOMExxonMobil Holdings Corp	$1.55M	1.15%	0.00%	-9.5%	Q2 2013
KVUEKenvue Inc.	$1.53M	1.13%	0.00%	-3.0%	Q4 2025
TKTeekay Corp Ltd	$1.4M	1.04%	0.13%	Not reported	Q2 2022
AZOAutozone Inc	$1.35M	1.00%	0.00%	Not reported	Q1 2018
FBTCFidelity Wise Origin Bitcoin Fund	$1.26M	0.93%	0.01%	+0.1%	Q2 2024
DGDollar General Corp	$1.26M	0.93%	0.00%	-18.3%	Q4 2019
PLTRPalantir Technologies Inc.	$1.24M	0.92%	0.00%	+25.7%	Q1 2025
NXDTNexpoint Diversified Real Estate Trust	$1.21M	0.89%	0.50%	-15.5%	Q3 2020
YUMCYum China Holdings, Inc.	$1.21M	0.89%	0.01%	-4.3%	Q2 2024
METAMeta Platforms, Inc.	$1.16M	0.86%	Not reported	+12.0%	Q1 2019
ZMZoom Communications, Inc.	$1.14M	0.84%	Not reported	-4.4%	Q3 2024
NVDANvidia Corp	$1.14M	0.84%	0.00%	+4848.5%	Q4 2016
ESSEssex Property Trust, Inc.	$1.14M	0.84%	0.01%	-2.4%	Q4 2022
AAPLApple Inc.	$1.12M	0.83%	0.00%	Not reported	Q2 2013
PIIPolaris Inc.	$1.11M	0.82%	0.04%	-3.5%	Q4 2015
ZBHZimmer Biomet Holdings, Inc.	$1.1M	0.82%	0.01%	-7.4%	Q4 2022
GEGeneral Electric Co	$1.03M	0.76%	0.00%	-1.6%	Q3 2021
BAHBooz Allen Hamilton Holding Corp	$1.02M	0.76%	0.01%	+10.1%	Q1 2017
MSFTMicrosoft Corp	$1.01M	0.74%	0.00%	-0.6%	Q2 2013
TSNTyson Foods, Inc.	$996K	0.74%	Not reported	-12.6%	Q1 2015
KMIKinder Morgan, Inc.	$956K	0.71%	0.00%	0.0%	Q4 2014
PYPLPayPal Holdings, Inc.	$952K	0.70%	0.00%	+3.2%	Q4 2020
DVADavita Inc.	$891K	0.66%	0.01%	+1060.0%	Q2 2018
PRDOPERDOCEO EDUCATION Corp	$891K	0.66%	0.04%	-0.1%	Q2 2021
CAHCardinal Health Inc	$888K	0.66%	0.00%	Not reported	Q1 2017
ACNAccenture plc	$885K	0.65%	0.00%	-2.0%	Q1 2021
LENLennar Corp	$881K	0.65%	Not reported	Not reported	Q2 2015
AMRZAmrize Ltd	$858K	0.63%	0.00%	-1.7%	Q4 2025
FLRFluor Corp	$843K	0.62%	0.01%	Not reported	Q1 2015
AESAes Corp	$813K	0.60%	0.01%	-0.8%	Q1 2017
UHAL.BU-Haul Holding Co	$809K	0.60%	Not reported	-2.7%	Q2 2024
NMZNuveen Municipal High Income Opportunity Fund	$756K	0.56%	Not reported	-0.3%	Q4 2019
AMTAmerican Tower Corp	$756K	0.56%	0.00%	-5.0%	Q1 2014
HSTHost Hotels & Resorts, Inc.	$729K	0.54%	0.01%	-11.8%	Q4 2021
MMM3m Co	$726K	0.54%	0.00%	Not reported	Q4 2018
IBITiShares Bitcoin Trust ETF	$711K	0.53%	0.00%	+38.5%	Q4 2025
STLAStellantis N.V.	$703K	0.52%	0.00%	-3.3%	Q1 2021
CTSHCognizant Technology Solutions Corp	$681K	0.50%	0.00%	-8.4%	Q4 2020
CPSTCapstone Energy Plus, Inc.	$681K	0.50%	Not reported	-2.0%	Q1 2025
APTVAptiv PLC	$674K	0.50%	0.00%	New	Q1 2026
MFICMidCap Financial Investment Corp	$648K	0.48%	0.07%	-2.3%	Q4 2018

Q4 2025Reported Jan 29, 2026398 positions
GOOGLAlphabet Inc.	$4.12M	2.52%	0.00%	-30.3%	Q4 2015
TSLATesla, Inc.	$2.89M	1.77%	0.00%	-11.5%	Q2 2021
AMZNAmazon Com Inc	$2.51M	1.54%	0.00%	-37.2%	Q2 2014
COFCapital One Financial Corp	$2.3M	1.41%	0.00%	-11.8%	Q3 2017
BRK.BBerkshire Hathaway Inc	$2.29M	1.41%	Not reported	-16.2%	Q4 2013
HFROHighland Opportunities & Income Fund	$2.11M	1.30%	Not reported	-12.9%	Q1 2019
DGDollar General Corp	$1.72M	1.05%	0.01%	-7.3%	Q4 2019
IWSImageware Systems Inc	$1.64M	1.00%	Not reported	Not reported	Q2 2024
FBTCFidelity Wise Origin Bitcoin Fund	$1.63M	1.00%	0.01%	-19.9%	Q2 2024
ESEversource Energy	$1.61M	0.99%	0.01%	-8.6%	Q4 2023
KVUEKenvue Inc.	$1.58M	0.97%	0.00%	New	Q4 2025
SIRISirius XM Holdings Inc.	$1.41M	0.86%	0.02%	-24.8%	Q3 2024
AZOAutozone Inc	$1.36M	0.83%	0.00%	Not reported	Q1 2018
PIIPolaris Inc.	$1.34M	0.82%	0.04%	-12.8%	Q4 2015
MSFTMicrosoft Corp	$1.32M	0.81%	0.00%	-1.2%	Q2 2013
ZMZoom Communications, Inc.	$1.28M	0.78%	Not reported	-5.8%	Q3 2024
ESSEssex Property Trust, Inc.	$1.26M	0.77%	0.01%	-5.7%	Q4 2022
YUMCYum China Holdings, Inc.	$1.24M	0.76%	0.01%	-3.5%	Q2 2024
ACNAccenture plc	$1.22M	0.75%	0.00%	-8.4%	Q1 2021
XOMExxonMobil Holdings Corp	$1.22M	0.74%	0.00%	-16.6%	Q2 2013
PLTRPalantir Technologies Inc.	$1.2M	0.73%	0.00%	-34.8%	Q1 2025
METAMeta Platforms, Inc.	$1.2M	0.73%	Not reported	-17.4%	Q1 2019
AAPLApple Inc.	$1.2M	0.73%	0.00%	-56.9%	Q2 2013
PYPLPayPal Holdings, Inc.	$1.19M	0.73%	0.00%	-7.9%	Q4 2020
ZBHZimmer Biomet Holdings, Inc.	$1.18M	0.73%	0.01%	+13.5%	Q4 2022
NXDTNexpoint Diversified Real Estate Trust	$1.17M	0.72%	0.61%	-9.0%	Q3 2020
GEGeneral Electric Co	$1.14M	0.70%	0.00%	-3.7%	Q3 2021
STLAStellantis N.V.	$1.12M	0.68%	0.00%	-21.6%	Q1 2021
LENLennar Corp	$1.04M	0.64%	Not reported	Not reported	Q2 2015
TSNTyson Foods, Inc.	$1.04M	0.64%	Not reported	+1.3%	Q1 2015
TKTeekay Corp Ltd	$1.04M	0.64%	0.13%	-1.0%	Q2 2022
BAHBooz Allen Hamilton Holding Corp	$1.01M	0.62%	0.01%	+108.3%	Q1 2017
CTSHCognizant Technology Solutions Corp	$1.01M	0.62%	0.00%	-7.2%	Q4 2020
LULUlululemon athletica inc.	$873K	0.53%	0.00%	-2.3%	Q3 2025
UHAL.BU-Haul Holding Co	$870K	0.53%	Not reported	+104.4%	Q2 2024
CAHCardinal Health Inc	$863K	0.53%	0.00%	-0.5%	Q1 2017
PINSPinterest, Inc.	$850K	0.52%	0.03%	+51.8%	Q3 2020
LADLithia Motors Inc	$848K	0.52%	0.01%	-0.5%	Q1 2022
AMRZAmrize Ltd	$843K	0.52%	0.00%	New	Q4 2025
AESAes Corp	$834K	0.51%	0.01%	-15.4%	Q1 2017
UNHUnitedhealth Group Inc	$818K	0.50%	0.00%	-12.9%	Q1 2017
AMTAmerican Tower Corp	$809K	0.50%	0.00%	-4.1%	Q1 2014
MMM3m Co	$801K	0.49%	0.00%	-7.4%	Q4 2018
KMIKinder Morgan, Inc.	$783K	0.48%	0.00%	0.0%	Q4 2014
GPMTGranite Point Mortgage Trust Inc.	$779K	0.48%	0.68%	-8.7%	Q4 2017
HSTHost Hotels & Resorts, Inc.	$765K	0.47%	0.01%	-12.6%	Q4 2021
NMZNuveen Municipal High Income Opportunity Fund	$745K	0.46%	Not reported	-6.3%	Q4 2019
VFCV F Corp	$739K	0.45%	0.01%	-7.0%	Q1 2017
IQVIqvia Holdings Inc.	$727K	0.45%	0.00%	-5.0%	Q2 2025
FLRFluor Corp	$716K	0.44%	0.01%	-62.2%	Q1 2015

Q3 2025Reported Nov 17, 2025161 positions
GOOGLAlphabet Inc.	$4.59M	2.71%	0.00%	-3.5%	Q4 2015
AMZNAmazon Com Inc	$3.8M	2.24%	0.00%	-3.5%	Q2 2014
TSLATesla, Inc.	$3.23M	1.91%	0.00%	-5.4%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.74M	1.62%	Not reported	-9.6%	Q4 2013
FBTCFidelity Wise Origin Bitcoin Fund	$2.66M	1.57%	0.01%	-6.9%	Q2 2024
AAPLApple Inc.	$2.61M	1.54%	0.00%	-4.5%	Q2 2013
HFROHighland Opportunities & Income Fund	$2.58M	1.52%	Not reported	-5.5%	Q1 2019
COFCapital One Financial Corp	$2.29M	1.35%	0.00%	-3.6%	Q3 2017
SIRISirius XM Holdings Inc.	$2.18M	1.28%	0.03%	-3.1%	Q3 2024
FLRFluor Corp	$2.01M	1.19%	0.03%	+106.2%	Q1 2015
PLTRPalantir Technologies Inc.	$1.89M	1.11%	0.00%	-6.5%	Q1 2025
NVDANvidia Corp	$1.87M	1.10%	0.00%	-8.9%	Q4 2016
ESEversource Energy	$1.86M	1.10%	0.01%	-2.4%	Q4 2023
AZOAutozone Inc	$1.72M	1.01%	0.00%	Not reported	Q1 2018
SPYSPDR S&P 500 ETF Trust	$1.67M	0.99%	Not reported	+3586.8%	Q4 2016
METAMeta Platforms, Inc.	$1.61M	0.95%	Not reported	-8.2%	Q1 2019
TEMTempus AI, Inc.	$1.5M	0.89%	Not reported	-5.2%	Q2 2025
PYPLPayPal Holdings, Inc.	$1.48M	0.88%	0.00%	+2.2%	Q4 2020
DGDollar General Corp	$1.44M	0.85%	0.01%	-4.8%	Q4 2019
MSFTMicrosoft Corp	$1.43M	0.85%	0.00%	-2.8%	Q2 2013
PIIPolaris Inc.	$1.41M	0.83%	0.04%	-5.1%	Q4 2015
ESSEssex Property Trust, Inc.	$1.37M	0.81%	0.01%	+5.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.36M	0.81%	0.00%	+15.3%	Q2 2013
ZMZoom Communications, Inc.	$1.3M	0.77%	Not reported	+16.1%	Q3 2024
NXDTNexpoint Diversified Real Estate Trust	$1.24M	0.73%	0.69%	-8.4%	Q3 2020
ACNAccenture plc	$1.23M	0.72%	0.00%	+148.7%	Q1 2021
STLAStellantis N.V.	$1.22M	0.72%	0.00%	-1.6%	Q1 2021
YUMCYum China Holdings, Inc.	$1.15M	0.68%	0.01%	-4.4%	Q2 2024
GEGeneral Electric Co	$1.15M	0.68%	0.00%	-9.5%	Q3 2021
ZBHZimmer Biomet Holdings, Inc.	$1.14M	0.67%	0.01%	+1.8%	Q4 2022
GPMTGranite Point Mortgage Trust Inc.	$1.07M	0.63%	0.75%	-5.4%	Q4 2017
UNHUnitedhealth Group Inc	$982K	0.58%	0.00%	+17.9%	Q1 2017
TSNTyson Foods, Inc.	$953K	0.56%	Not reported	+30.3%	Q1 2015
TKTeekay Corp Ltd	$949K	0.56%	0.14%	-7.2%	Q2 2022
PRDOPERDOCEO EDUCATION Corp	$929K	0.55%	0.04%	-17.0%	Q2 2021
BAXBaxter International Inc	$925K	0.55%	0.01%	-0.5%	Q1 2023
AMTAmerican Tower Corp	$924K	0.55%	0.00%	+6.9%	Q1 2014
AESAes Corp	$905K	0.53%	0.01%	-3.7%	Q1 2017
CVICVR Energy Inc	$877K	0.52%	0.02%	-4.0%	Q4 2019
CTSHCognizant Technology Solutions Corp	$876K	0.52%	0.00%	+11.0%	Q4 2020
HSTHost Hotels & Resorts, Inc.	$839K	0.50%	0.01%	-0.8%	Q4 2021
MMM3m Co	$838K	0.49%	0.00%	-1.8%	Q4 2018
NMZNuveen Municipal High Income Opportunity Fund	$826K	0.49%	Not reported	+5.3%	Q4 2019
LADLithia Motors Inc	$810K	0.48%	0.01%	-3.9%	Q1 2022
KMIKinder Morgan, Inc.	$807K	0.48%	0.00%	-6.6%	Q4 2014
LULUlululemon athletica inc.	$765K	0.45%	0.00%	New	Q3 2025
MFICMidCap Financial Investment Corp	$759K	0.45%	0.07%	+2.2%	Q4 2018
CPSTCapstone Energy Plus, Inc.	$697K	0.41%	Not reported	-0.4%	Q1 2025
INGING Groep NV	$697K	0.41%	0.00%	-11.5%	Q2 2013
PINSPinterest, Inc.	$696K	0.41%	0.02%	-10.5%	Q3 2020

Premium opens every quarter this fund has filed