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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | CALL | 600 shares | $81,510 |
| TESLA INC | COM | 88160R101 | CALL | 700 shares | $80,255 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 16,600 shares | $72,210 |
| O-I GLASS INC | COM | 67098H104 | — | 12,179 shares | $68,812 |
| TESLA INC | COM | 88160R101 | CALL | 400 shares | $54,480 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 3,200 shares | $51,456 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 2,000 shares | $44,600 |
| TESLA INC | COM | 88160R101 | CALL | 200 shares | $39,950 |
| TESLA INC | COM | 88160R101 | CALL | 200 shares | $31,530 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 16,222 shares | $26,280 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $18,628 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,100 shares | $9,955 |