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Camelot Portfolios, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,447,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,464,709
- AMAZON COM INC · COM · 023135106 · shares: $2,679,359
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,249,397
- TESLA INC · COM · 88160R101 · shares: $2,172,999
- AUTOZONE INC · COM · 053332102 · shares: $2,162,135
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,154,622
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $2,153,319
- MICROSOFT CORP · COM · 594918104 · shares: $2,084,914
- HIGHLAND OPPS & INCOME FD · HIGHLAND INCOME · 43010E404 · shares: $2,043,045
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $1,961,736
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | 902494103 | — | 10,312 shares | $521,060 |
| PINTEREST INC | CL A | 72352L106 | — | 27,400 shares | $517,586 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,615 shares | $514,231 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,104 shares | $508,077 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,600 shares | $506,016 |
| PEPSICO INC | COM | 713448108 | — | 3,935 shares | $498,600 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,636 shares | $498,132 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 38,383 shares | $493,224 |
| TAPESTRY INC | COM | 876030107 | — | 4,200 shares | $483,220 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 6,865 shares | $478,560 |
| KILROY REALTY CORP | COM | 49427F108 | — | 14,152 shares | $470,825 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,000 shares | $465,300 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,835 shares | $461,562 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 19,100 shares | $455,535 |
| ABM INDS INC | COM | 000957100 | — | 9,440 shares | $454,085 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,444 shares | $451,940 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11,400 shares | $439,584 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,257 shares | $439,038 |
| STELLANTIS N.V | SHS | N82405106 | — | 100,382 shares | $437,665 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,550 shares | $434,368 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 45,400 shares | $431,300 |
| BIOGEN INC | COM | 09062X103 | — | 1,900 shares | $429,172 |
| CDW CORP | COM | 12514G108 | — | 3,302 shares | $423,231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 835 shares | $415,681 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,000 shares | $412,020 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 30,927 shares | $404,217 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 17,329 shares | $395,540 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,534 shares | $395,282 |
| GE VERNOVA INC | COM | 36828A101 | — | 406 shares | $385,899 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,000 shares | $385,000 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,007 shares | $378,661 |
| TJX COS INC NEW | COM | 872540109 | — | 2,800 shares | $370,468 |
| BRINKS CO | COM | 109696104 | — | 3,586 shares | $362,107 |
| RTX CORPORATION | COM | 75513E101 | — | 1,947 shares | $361,404 |
| LOWES COS INC | COM | 548661107 | — | 1,948 shares | $358,997 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,420 shares | $349,714 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 679 shares | $345,795 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 17,354 shares | $331,452 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,078 shares | $330,331 |
| GAP INC | COM | 364760108 | — | 14,147 shares | $323,124 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,788 shares | $316,232 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,012 shares | $312,719 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,501 shares | $308,745 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 11,412 shares | $303,784 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,110 shares | $302,589 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,562 shares | $300,801 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,909 shares | $298,877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 11,832 shares | $296,516 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,800 shares | $294,672 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,948 shares | $289,911 |
| AUTODESK INC | COM | 052769106 | — | 1,372 shares | $286,750 |
| AES CORP | COM | 00130H105 | — | 19,000 shares | $283,100 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,271 shares | $282,243 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,146 shares | $281,546 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,052 shares | $280,914 |
| FORTIVE CORP | COM | 34959J108 | — | 5,077 shares | $278,249 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,767 shares | $277,384 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 900 shares | $274,968 |
| WALMART INC | COM | 931142103 | — | 2,626 shares | $272,894 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 316,455 shares | $272,151 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,956 shares | $272,087 |
| MACERICH CO | COM | 554382101 | — | 12,043 shares | $269,291 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,231 shares | $266,157 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,454 shares | $264,628 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 855 shares | $260,576 |
| RELIANCE INC | COM | 759509102 | — | 671 shares | $258,227 |
| TEXTRON INC | COM | 883203101 | — | 3,346 shares | $254,972 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,459 shares | $253,807 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 5,701 shares | $252,440 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,171 shares | $247,516 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,000 shares | $247,440 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 800 shares | $247,200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,700 shares | $246,015 |
| STRYKER CORPORATION | COM | 863667101 | — | 881 shares | $242,619 |
| DWS MUN INCOME TR | COM | 233368109 | — | 29,126 shares | $235,921 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,200 shares | $233,436 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 16,586 shares | $225,571 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,762 shares | $224,810 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,000 shares | $224,180 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,097 shares | $217,305 |
| AMGEN INC | COM | 031162100 | — | 500 shares | $210,755 |
| MAGNA INTL INC | COM | 559222401 | — | 3,210 shares | $204,381 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 221 shares | $201,464 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 13,735 shares | $190,507 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 10,851 shares | $188,482 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 18,637 shares | $179,472 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 9,600 shares | $172,320 |
| TESLA INC | COM | 88160R101 | CALL | 1,000 shares | $166,200 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 18,942 shares | $160,059 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 29,326 shares | $152,788 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 14,062 shares | $152,288 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 12,848 shares | $130,026 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 16,550 shares | $123,132 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 20,000 shares | $114,600 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 23,238 shares | $103,409 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 11,170 shares | $101,312 |
| TESLA INC | COM | 88160R101 | CALL | 1,000 shares | $100,100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 4,100 shares | $94,546 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 18,000 shares | $90,360 |
| TESLA INC | COM | 88160R101 | CALL | 700 shares | $83,433 |