§ 13F · FUND PROFILE
Camelot Portfolios, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167M (13F)Positions · 206Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 47K | $5M | 3.5% | −14% |
| 2 | GOOGL | ALPHABET INC | 12K | $3M | 2.5% | −9% |
| 3 | AMZN | AMAZON COM INC | 16K | $3M | 2.5% | +49% |
| 4 | TSLA | TESLA INC | 6K | $2M | 1.8% | −1% |
| 5 | JAAA | JANUS DETROIT STR TR | 48K | $2M | 1.8% | −9% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 91K | $2M | 1.6% | −15% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 4K | $2M | 1.5% | −4% |
| 8 | HFRO | HIGHLAND OPPS & INCOME FD | 317K | $2M | 1.3% | −10% |
| 9 | IWM | ISHARES TR | 7K | $2M | 1.3% | +4% |
| 10 | COF | CAPITAL ONE FINL CORP | 9K | $2M | 1.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMELOT SIGNAL
AC read
Camelot Portfolios, LLC is a Other fund managing $167 million in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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