§ 13F · FUND PROFILE
Camelot Portfolios, LLC.
AUM · $143M (13F)Positions · 215Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 39K | $4M | 2.8% | −16% |
| 2 | GOOGL | ALPHABET INC | 10K | $4M | 2.5% | −15% |
| 3 | AMZN | AMAZON COM INC | 14K | $3M | 2.4% | −11% |
| 4 | IWM | ISHARES TR | 9K | $3M | 1.9% | +32% |
| 5 | TSLA | TESLA INC | 6K | $3M | 1.9% | +10% |
| 6 | JAAA | JANUS DETROIT STR TR | 49K | $2M | 1.7% | +2% |
| 7 | HFRO | HIGHLAND OPPS & INCOME FD | 310K | $2M | 1.5% | −2% |
| 8 | GE | GE AEROSPACE | 6K | $2M | 1.5% | +59% |
| 9 | COF | CAPITAL ONE FINL CORP | 10K | $2M | 1.4% | +10% |
| 10 | MSFT | MICROSOFT CORP | 5K | $2M | 1.4% | +95% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMELOT SIGNAL
AC read
Camelot Portfolios, LLC is a Other fund managing $143 million in assets. The fund runs a broad portfolio of 215 positions.
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