Camelot Portfolios, LLC
CIK 0001569766 · MAUMEE, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.9M
2026 Q2
Positions
202
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MINT
PIMCO ETF TR
2.8%
GOOGL
ALPHABET INC
2.5%
AMZN
AMAZON COM INC
2.4%
IWM
ISHARES TR
1.9%
TSLA
TESLA INC
1.9%
JAAA
JANUS DETROIT STR TR
1.7%
HFRO
HIGHLAND OPPS & INCOME FD
1.5%
GE
GE AEROSPACE
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.