Camelot Portfolios, LLC

Institutional manager (13F) · CIK 1569766

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $74M

#	Issuer	Value	Shares
1	PIMCO ETF TR	$5M	46,867
2	ALPHABET INC	$3M	11,925
3	AMAZON COM INC	$3M	16,160
4	TESLA INC	$2M	6,460
5	JANUS DETROIT STR TR	$2M	47,644
6	INVESCO EXCH TRD SLF IDX FD	$2M	90,955
7	BERKSHIRE HATHAWAY INC DEL	$2M	4,367
8	HIGHLAND OPPS & INCOME FD	$2M	317,062
9	ISHARES TR	$2M	6,930
10	CAPITAL ONE FINL CORP	$2M	9,262
11	ISHARES TR	$2M	11,579
12	VANGUARD INTL EQUITY INDEX F	$2M	21,895
13	EVERSOURCE ENERGY	$2M	23,137
14	SIRIUSXM HOLDINGS INC	$2M	68,633
15	EXXON MOBIL CORP	$2M	9,144
16	KENVUE INC	$2M	88,552
17	FIRST TR EXCHNG TRADED FD VI	$1M	31,043
18	VANGUARD INDEX FDS	$1M	7,215
19	TEEKAY CORPORATION LTD	$1M	114,900
20	AUTOZONE INC	$1M	400
21	VANGUARD INDEX FDS	$1M	4,995
22	INNOVATOR ETFS TRUST	$1M	29,993
23	ISHARES TR	$1M	61,067
24	INVESCO EXCH TRD SLF IDX FD	$1M	61,492
25	FIDELITY WISE ORIGIN BITCOIN	$1M	21,411
26	DOLLAR GEN CORP	$1M	10,576
27	PALANTIR TECHNOLOGIES INC	$1M	8,479
28	NEXPOINT DIVERSIFIED REL ET	$1M	258,863
29	YUM CHINA HLDGS INC	$1M	24,767
30	META PLATFORMS INC	$1M	2,034
31	ISHARES TR	$1M	50,000
32	ZOOM COMMUNICATIONS INC	$1M	14,176
33	NVIDIA CORPORATION	$1M	6,532
34	ESSEX PPTY TR INC	$1M	4,699
35	VANGUARD INDEX FDS	$1M	3,957
36	APPLE INC	$1M	4,409
37	POLARIS INC	$1M	20,402
38	ZIMMER BIOMET HOLDINGS INC	$1M	12,195
39	INVESCO EXCH TRD SLF IDX FD	$1M	61,798
40	GE AEROSPACE	$1M	3,625
41	BOOZ ALLEN HAMILTON HLDG COR	$1M	13,131
42	MICROSOFT CORP	$1M	2,717
43	VANGUARD WORLD FD	$1M	5,073
44	TYSON FOODS INC	$996k	15,541
45	VANGUARD INDEX FDS	$995k	2,277
46	KINDER MORGAN INC DEL	$956k	28,500
47	PAYPAL HLDGS INC	$952k	21,040
48	DAVITA INC	$891k	5,800
49	PERDOCEO ED CORP	$891k	23,947
50	CARDINAL HEALTH INC	$888k	4,200

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.