Darren Munn
Latest statistics and disclosures from Camelot Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, GOOGL, TSLA, JAAA, VEU, and represent 11.11% of Camelot Portfolios's stock portfolio.
- Added to shares of these 10 stocks: IWS, KVUE, IBIT, LEN, AMRZ, TSLA, BAH, UHAL.B, VVR, PINS.
- Started 404 new stock positions in PML, DIS, MPC, CAT, XBI, EAGG, BJRI, IFF, ETR, AXON.
- Reduced shares in these 10 stocks: MINT, GOOGL, AAPL, TEM, AMZN, FLR, NVDA, VEU, PLTR, DFEB.
- Sold out of its positions in ACHR, Great Ajax Corp reit, HBI, IONQ, QUBT, TEM.
- Camelot Portfolios was a net seller of stock by $-5.1M.
- Camelot Portfolios has $162M in assets under management (AUM), dropping by -2.41%.
- Central Index Key (CIK): 0001569766
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Portfolio Holdings for Camelot Portfolios
Camelot Portfolios holds 600 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Camelot Portfolios has 600 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Camelot Portfolios Dec. 31, 2025 positions
- Download the Camelot Portfolios December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.4 | $5.5M | -28% | 55k | 100.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.1M | -30% | 13k | 312.99 |
|
| Tesla Motors Call Option (TSLA) | 2.0 | $3.2M | +26% | 10k | 304.90 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $2.6M | -16% | 52k | 50.58 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $2.6M | -23% | 35k | 73.56 |
|
| Amazon (AMZN) | 1.5 | $2.5M | -37% | 11k | 230.82 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.5 | $2.5M | -13% | 107k | 23.34 |
|
| Capital One Financial (COF) | 1.4 | $2.3M | -11% | 9.5k | 242.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | -16% | 4.6k | 502.62 |
|
| Highland Opps & Income Highland Income (HFRO) | 1.3 | $2.1M | -12% | 354k | 5.98 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 1.2 | $1.9M | -21% | 41k | 47.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.8M | -19% | 9.4k | 191.00 |
|
| Dollar General (DG) | 1.1 | $1.7M | -7% | 13k | 132.77 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 1.1 | $1.7M | -21% | 39k | 43.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.7M | -19% | 6.5k | 257.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.6M | -2% | 6.7k | 246.16 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.6M | NEW | 12k | 141.05 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $1.6M | -19% | 21k | 76.23 |
|
| Eversource Energy (ES) | 1.0 | $1.6M | -8% | 24k | 67.33 |
|
| Kenvue (KVUE) | 1.0 | $1.6M | NEW | 91k | 17.25 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $1.6M | -13% | 64k | 24.28 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $1.6M | -14% | 76k | 20.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.5M | -19% | 5.1k | 290.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.4M | -19% | 2.9k | 487.79 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.9 | $1.4M | -24% | 70k | 19.99 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $1.4M | -14% | 59k | 23.40 |
|
| AutoZone (AZO) | 0.8 | $1.4M | 400.00 | 3391.50 |
|
|
| Polaris Industries (PII) | 0.8 | $1.3M | -12% | 21k | 63.25 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 2.7k | 483.66 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.3M | -30% | 7.2k | 177.75 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $1.3M | -5% | 15k | 86.29 |
|
| Essex Property Trust (ESS) | 0.8 | $1.3M | -5% | 4.8k | 261.66 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.8 | $1.2M | -14% | 59k | 21.15 |
|
| Yum China Holdings (YUMC) | 0.8 | $1.2M | -3% | 26k | 47.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.2M | -8% | 4.6k | 268.32 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | -16% | 10k | 120.34 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.2M | -17% | 1.8k | 660.09 |
|
| Apple (AAPL) | 0.7 | $1.2M | -56% | 4.4k | 271.87 |
|
| Paypal Holdings (PYPL) | 0.7 | $1.2M | -7% | 20k | 58.38 |
|
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | +13% | 13k | 89.92 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.7 | $1.2M | -8% | 307k | 3.83 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.1M | -3% | 3.7k | 308.03 |
|
| First Tr Exchange-traded Com Shs Annual (FDM) | 0.7 | $1.1M | -20% | 14k | 79.62 |
|
| Stellantis SHS (STLA) | 0.7 | $1.1M | -21% | 103k | 10.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.7 | $1.1M | NEW | 38k | 28.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.7 | $1.1M | -24% | 25k | 44.34 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $1.0M | NEW | 10k | 102.80 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $1.0M | 18k | 58.62 |
|
|
| Teekay Corporation SHS (TK) | 0.6 | $1.0M | 115k | 9.03 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $1.0M | -19% | 7.1k | 143.33 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.0M | +108% | 12k | 84.36 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.0M | -7% | 12k | 83.00 |
|
| Vanguard World Utilities Etf (VPU) | 0.6 | $955k | 5.2k | 185.03 |
|
|
| Lululemon Athletica (LULU) | 0.5 | $873k | -2% | 4.2k | 207.81 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.5 | $871k | -27% | 14k | 61.13 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $870k | +104% | 19k | 46.74 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $863k | 19k | 46.04 |
|
|
| Cardinal Health (CAH) | 0.5 | $863k | 4.2k | 205.50 |
|
|
| Pinterest Cl A (PINS) | 0.5 | $850k | +51% | 33k | 25.89 |
|
| Lithia Motors (LAD) | 0.5 | $848k | 2.6k | 332.38 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.5 | $845k | -21% | 15k | 57.06 |
|
| Amrize SHS (AMRZ) | 0.5 | $843k | NEW | 16k | 54.08 |
|
| AES Corporation (AES) | 0.5 | $834k | -15% | 58k | 14.34 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $828k | -20% | 18k | 46.71 |
|
| UnitedHealth (UNH) | 0.5 | $818k | -12% | 2.5k | 330.09 |
|
| American Tower Reit (AMT) | 0.5 | $809k | -4% | 4.6k | 175.57 |
|
| 3M Company (MMM) | 0.5 | $801k | -7% | 5.0k | 160.10 |
|
| Kinder Morgan (KMI) | 0.5 | $783k | 29k | 27.49 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.5 | $779k | -8% | 325k | 2.40 |
|
| Host Hotels & Resorts (HST) | 0.5 | $765k | -12% | 43k | 17.73 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.5 | $745k | -6% | 73k | 10.19 |
|
| V.F. Corporation (VFC) | 0.5 | $740k | -7% | 41k | 18.08 |
|
| Iqvia Holdings (IQV) | 0.4 | $727k | -4% | 3.2k | 225.40 |
|
| Calamos Etf Tr Russell 2000 Str (CPRJ) | 0.4 | $721k | -2% | 27k | 26.77 |
|
| Fluor Corporation (FLR) | 0.4 | $716k | -62% | 18k | 39.63 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $704k | -19% | 11k | 65.66 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $703k | -2% | 24k | 29.33 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $701k | 24k | 28.82 |
|
|
| Dutch Bros Cl A (BROS) | 0.4 | $698k | -2% | 11k | 61.22 |
|
| Calamos Etf Tr S&p 500 Structur (CPST) | 0.4 | $696k | 26k | 27.02 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $688k | 3.5k | 194.05 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $676k | -6% | 59k | 11.44 |
|
| Ing Groep Sponsored Adr (ING) | 0.4 | $663k | -11% | 24k | 28.00 |
|
| Calamos Etf Tr S&p 500 Structrd (CPSA) | 0.4 | $652k | -4% | 24k | 26.93 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.4 | $642k | -21% | 14k | 47.70 |
|
| American Intl Group Com New (AIG) | 0.4 | $633k | -6% | 7.4k | 85.55 |
|
| Ford Motor Company (F) | 0.4 | $629k | -7% | 48k | 13.12 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $628k | +26% | 15k | 41.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $628k | 2.0k | 313.80 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $627k | -8% | 1.8k | 349.95 |
|
| Baxter International (BAX) | 0.4 | $610k | -21% | 32k | 19.11 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $595k | -4% | 10k | 57.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $589k | 1.0k | 570.88 |
|
|
| Tapestry (TPR) | 0.4 | $588k | -4% | 4.6k | 127.78 |
|
| Cummins (CMI) | 0.4 | $576k | -24% | 1.1k | 510.55 |
|
| Humana (HUM) | 0.4 | $568k | -6% | 2.2k | 256.14 |
|
| Nike CL B (NKE) | 0.3 | $550k | -5% | 8.6k | 63.71 |
|
| Kayne Anderson MLP Investment (KYN) | 0.3 | $547k | -12% | 44k | 12.38 |
|
| Hartford Financial Services (HIG) | 0.3 | $544k | -5% | 4.0k | 137.81 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.3 | $538k | -7% | 12k | 43.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $529k | +31% | 5.2k | 100.88 |
|
| Macerich Company (MAC) | 0.3 | $526k | -10% | 29k | 18.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $514k | 31k | 16.49 |
|
|
| Dominion Resources (D) | 0.3 | $512k | 8.7k | 58.59 |
|
|
| Fortive (FTV) | 0.3 | $504k | -15% | 9.1k | 55.21 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $494k | -19% | 6.1k | 81.01 |
|
| Honeywell International (HON) | 0.3 | $488k | +77% | 2.5k | 195.06 |
|
| Kilroy Realty Corporation (KRC) | 0.3 | $482k | -13% | 13k | 37.37 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $472k | -21% | 11k | 42.94 |
|
| Lowe's Companies (LOW) | 0.3 | $470k | 1.9k | 241.16 |
|
|
| IDEX Corporation (IEX) | 0.3 | $460k | -5% | 2.6k | 177.95 |
|
| Brink's Company (BCO) | 0.3 | $459k | -12% | 3.9k | 116.72 |
|
| TJX Companies (TJX) | 0.3 | $430k | 2.8k | 153.61 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $419k | 45k | 9.22 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $419k | NEW | 128k | 3.27 |
|
| Textron (TXT) | 0.3 | $415k | -12% | 4.8k | 87.17 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $408k | +14% | 7.8k | 52.53 |
|
| General Motors Company (GM) | 0.3 | $407k | 5.0k | 81.32 |
|
|
| CVR Energy (CVI) | 0.2 | $404k | -33% | 16k | 25.44 |
|
| Emerson Electric (EMR) | 0.2 | $398k | 3.0k | 132.72 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $378k | -33% | 1.1k | 336.47 |
|
| Old Republic International Corporation (ORI) | 0.2 | $377k | -12% | 8.3k | 45.64 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $377k | -10% | 1.7k | 223.25 |
|
| Campbell Soup Company (CPB) | 0.2 | $376k | -22% | 14k | 27.87 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $371k | -10% | 8.1k | 45.54 |
|
| ABM Industries (ABM) | 0.2 | $369k | 8.7k | 42.30 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $359k | -7% | 1.8k | 203.44 |
|
| Citigroup Com New (C) | 0.2 | $359k | 3.1k | 116.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $357k | 1.9k | 183.37 |
|
|
| Reliance Steel & Aluminum (RS) | 0.2 | $337k | -5% | 1.2k | 288.99 |
|
| Biogen Idec (BIIB) | 0.2 | $334k | -9% | 1.9k | 175.99 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $333k | -6% | 1.3k | 250.88 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $329k | -5% | 6.1k | 53.94 |
|
| Cdw (CDW) | 0.2 | $317k | -2% | 2.3k | 136.23 |
|
| Stryker Corporation (SYK) | 0.2 | $310k | 881.00 | 351.47 |
|
|
| Hf Sinclair Corp (DINO) | 0.2 | $308k | -9% | 6.7k | 46.08 |
|
| Chevron Corporation (CVX) | 0.2 | $298k | -10% | 2.0k | 152.37 |
|
| Ye Cl A (YELP) | 0.2 | $295k | -9% | 9.7k | 30.39 |
|
| Wal-Mart Stores (WMT) | 0.2 | $293k | 2.6k | 111.41 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $285k | NEW | 7.7k | 37.03 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $281k | -15% | 31k | 9.09 |
|
| Fifth Third Ban (FITB) | 0.2 | $277k | 5.9k | 46.81 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $276k | 20k | 14.16 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $276k | -35% | 3.5k | 79.36 |
|
| Ge Vernova (GEV) | 0.2 | $275k | -7% | 421.00 | 653.57 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $275k | 5.5k | 49.90 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $274k | -14% | 806.00 | 340.04 |
|
| Enbridge (ENB) | 0.2 | $267k | 5.6k | 47.83 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $267k | -8% | 5.0k | 53.94 |
|
| Calamos Etf Tr S&p 500 Stru Feb (CPSF) | 0.2 | $267k | 10k | 25.59 |
|
|
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $255k | +18% | 6.2k | 41.30 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 0.2 | $255k | -28% | 7.5k | 33.71 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $250k | NEW | 4.0k | 62.47 |
|
| Opendoor Technologies (OPEN) | 0.2 | $245k | NEW | 42k | 5.83 |
|
| Omni (OMC) | 0.2 | $244k | -10% | 3.0k | 80.74 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $243k | -27% | 1.1k | 211.77 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $236k | 38k | 6.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $235k | +8% | 928.00 | 252.94 |
|
| Norfolk Southern (NSC) | 0.1 | $231k | 800.00 | 288.72 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $227k | -6% | 2.8k | 82.01 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $221k | -14% | 2.4k | 92.69 |
|
| Gap (GAP) | 0.1 | $221k | -11% | 8.6k | 25.60 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.1 | $215k | 2.2k | 99.22 |
|
|
| Ventas (VTR) | 0.1 | $215k | -12% | 2.8k | 77.38 |
|
| Buckle (BKE) | 0.1 | $215k | -15% | 4.0k | 53.42 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $215k | +16% | 20k | 10.87 |
|
| Surgery Partners (SGRY) | 0.1 | $210k | -3% | 14k | 15.45 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $209k | 2.1k | 99.92 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.1 | $204k | -35% | 4.3k | 47.46 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $201k | 11k | 18.54 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $198k | NEW | 700.00 | 283.31 |
|
| Global Payments (GPN) | 0.1 | $198k | -8% | 2.6k | 77.41 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $194k | NEW | 2.9k | 67.40 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $194k | -10% | 15k | 12.58 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $193k | 223.00 | 863.81 |
|
|
| Southern Company (SO) | 0.1 | $192k | 2.2k | 87.20 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) | 0.1 | $189k | NEW | 5.3k | 35.72 |
|
| SYSCO Corporation (SYY) | 0.1 | $188k | 2.5k | 73.69 |
|
|
| Cohen & Steers REIT/P (RNP) | 0.1 | $185k | -8% | 9.3k | 19.86 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $185k | -9% | 9.1k | 20.23 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $184k | -5% | 381.00 | 484.01 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $180k | NEW | 2.1k | 84.10 |
|
| O-i Glass (OI) | 0.1 | $178k | -8% | 12k | 14.76 |
|
| Autodesk (ADSK) | 0.1 | $178k | -10% | 601.00 | 295.89 |
|
| Boston Beer Cl A (SAM) | 0.1 | $176k | -6% | 900.00 | 195.13 |
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $175k | -5% | 18k | 9.73 |
|
| Enterprise Products Partners (EPD) | 0.1 | $174k | NEW | 5.4k | 32.06 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $174k | -2% | 18k | 9.91 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $173k | +3% | 13k | 12.89 |
|
| Pepsi (PEP) | 0.1 | $172k | -21% | 1.2k | 143.52 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $172k | -10% | 792.00 | 216.96 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $171k | NEW | 3.2k | 53.30 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.1 | $171k | -86% | 1.6k | 104.45 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $167k | NEW | 900.00 | 185.61 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $166k | -16% | 14k | 12.02 |
|
| Amgen (AMGN) | 0.1 | $164k | NEW | 500.00 | 327.31 |
|
| Realty Income (O) | 0.1 | $162k | NEW | 2.9k | 56.37 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $160k | NEW | 2.2k | 72.63 |
|
| Qualcomm (QCOM) | 0.1 | $158k | NEW | 926.00 | 171.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $154k | NEW | 1.0k | 154.14 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $154k | NEW | 4.6k | 33.29 |
|
| Adient Ord Shs (ADNT) | 0.1 | $153k | NEW | 8.0k | 19.17 |
|
| Global X Fds Russell 2000 (RYLD) | 0.1 | $145k | NEW | 9.5k | 15.30 |
|
| Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.1 | $141k | -33% | 8.0k | 17.59 |
|
| Visa Com Cl A (V) | 0.1 | $140k | NEW | 400.00 | 350.71 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $137k | NEW | 3.1k | 44.49 |
|
| Grand Canyon Education (LOPE) | 0.1 | $137k | NEW | 822.00 | 166.39 |
|
| Verisign (VRSN) | 0.1 | $132k | NEW | 543.00 | 243.12 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.1 | $131k | NEW | 3.2k | 41.65 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $131k | NEW | 4.9k | 26.68 |
|
| Dorman Products (DORM) | 0.1 | $131k | NEW | 1.1k | 123.19 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $130k | 17k | 7.83 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $129k | NEW | 500.00 | 258.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $129k | NEW | 2.4k | 53.83 |
|
| Aberdeen Income Cred Strat (ACP) | 0.1 | $126k | 23k | 5.41 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $123k | +16% | 13k | 9.73 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $122k | NEW | 4.1k | 29.87 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $121k | NEW | 1.5k | 79.24 |
|
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $120k | 20k | 6.01 |
|
|
| Hershey Company (HSY) | 0.1 | $120k | NEW | 659.00 | 181.93 |
|
| MGIC Investment (MTG) | 0.1 | $118k | NEW | 4.0k | 29.22 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $117k | NEW | 3.9k | 30.07 |
|
| Unilever Spon Adr New (UL) | 0.1 | $116k | NEW | 1.8k | 65.40 |
|
| Terawulf (WULF) | 0.1 | $115k | NEW | 10k | 11.49 |
|
| Cigna Corp (CI) | 0.1 | $115k | NEW | 417.00 | 275.23 |
|
| Paycom Software (PAYC) | 0.1 | $114k | NEW | 715.00 | 159.36 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $113k | -8% | 11k | 10.63 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $113k | NEW | 8.4k | 13.40 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $112k | NEW | 8.4k | 13.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $111k | NEW | 162.00 | 684.94 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $111k | NEW | 8.0k | 13.84 |
|
| Rithm Ppty Tr Com New Shs (RPT) | 0.1 | $110k | NEW | 6.6k | 16.58 |
|
| Safety Insurance (SAFT) | 0.1 | $109k | NEW | 1.4k | 77.91 |
|
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.1 | $108k | NEW | 3.0k | 35.67 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $107k | NEW | 6.0k | 17.82 |
|
| Blackrock Muniyield Fund (MYD) | 0.1 | $105k | 10k | 10.49 |
|
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $103k | NEW | 9.9k | 10.37 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $102k | NEW | 600.00 | 169.50 |
|
| Carrier Global Corporation (CARR) | 0.1 | $100k | NEW | 1.9k | 52.84 |
|
| Procter & Gamble Company (PG) | 0.1 | $100k | NEW | 700.00 | 143.31 |
|
| Sohu Sponsored Ads (SOHU) | 0.1 | $100k | -37% | 6.4k | 15.64 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $99k | NEW | 7.0k | 14.07 |
|
| Crane Company Common Stock (CR) | 0.1 | $98k | NEW | 530.00 | 184.43 |
|
| Markel Corporation (MKL) | 0.1 | $97k | NEW | 45.00 | 2149.64 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $96k | NEW | 2.0k | 47.93 |
|
| ConAgra Foods (CAG) | 0.1 | $95k | NEW | 5.5k | 17.31 |
|
| Ralliant Corp (RAL) | 0.1 | $94k | NEW | 1.9k | 50.91 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $93k | -24% | 8.0k | 11.63 |
|
| Danaher Corporation (DHR) | 0.1 | $93k | NEW | 407.00 | 229.11 |
|
| Manpower (MAN) | 0.1 | $93k | NEW | 3.1k | 29.73 |
|
Past Filings by Camelot Portfolios
SEC 13F filings are viewable for Camelot Portfolios going back to 2012
- Camelot Portfolios 2025 Q4 filed Jan. 29, 2026
- Camelot Portfolios 2025 Q3 filed Nov. 17, 2025
- Camelot Portfolios 2025 Q2 filed July 17, 2025
- Camelot Portfolios 2025 Q1 filed May 13, 2025
- Camelot Portfolios 2024 Q4 filed Feb. 3, 2025
- Camelot Portfolios 2024 Q3 filed Nov. 12, 2024
- Camelot Portfolios 2024 Q2 filed Aug. 12, 2024
- Camelot Portfolios 2024 Q1 filed May 8, 2024
- Camelot Portfolios 2023 Q4 filed Jan. 23, 2024
- Camelot Portfolios 2023 Q3 filed Oct. 20, 2023
- Camelot Portfolios 2023 Q2 filed July 25, 2023
- Camelot Portfolios 2023 Q1 filed April 20, 2023
- Camelot Portfolios 2022 Q4 filed Jan. 25, 2023
- Camelot Portfolios 2022 Q3 filed Oct. 31, 2022
- Camelot Portfolios 2022 Q2 filed July 18, 2022
- Camelot Portfolios 2022 Q1 filed April 20, 2022