§ 13F · FUND PROFILE
Camelot Portfolios, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.3T (13F)Positions · 206Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 55K | $5.5T | 3.4% | NEW |
| 2 | GOOGL | ALPHABET INC | 13K | $4.1T | 2.5% | NEW |
| 3 | TSLA | TESLA INC | 6K | $2.9T | 1.8% | NEW |
| 4 | JAAA | JANUS DETROIT STR TR | 52K | $2.6T | 1.6% | NEW |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 35K | $2.6T | 1.6% | NEW |
| 6 | AMZN | AMAZON COM INC | 11K | $2.5T | 1.5% | NEW |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 107K | $2.5T | 1.5% | NEW |
| 8 | COF | CAPITAL ONE FINL CORP | 9K | $2.3T | 1.4% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 5K | $2.3T | 1.4% | NEW |
| 10 | HFRO | HIGHLAND OPPS & INCOME FD | 354K | $2.1T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMELOT SIGNAL
AC read
Camelot Portfolios, LLC is a Other fund managing $167326.3 trillion in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed