Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Camelot Portfolios, LLC (CIK 1569766) reported $135.3M across 185 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MINT ($4.7M, 3.48%), GOOGL ($3.4M, 2.54%), AMZN ($3.4M, 2.49%), TSLA ($3.0M, 2.25%), JAAA ($2.4M, 1.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $4.7M | 3.48% | 46,867 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $3.4M | 2.54% | 11,925 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $3.4M | 2.49% | 16,160 | Added |
| 4 | TSLA | TESLA INC | $3.0M | 2.25% | 10,360 | Trimmed |
| 5 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.77% | 47,644 | Trimmed |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.56% | 90,955 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.55% | 4,367 | Trimmed |
| 8 | HFRO | HIGHLAND OPPS & INCOME FD | $1.8M | 1.34% | 317,062 | Trimmed |
| 9 | IWM | ISHARES TR | $1.7M | 1.27% | 6,930 | Added |
| 10 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.25% | 9,262 | Trimmed |
| 11 | IWS | ISHARES TR | $1.7M | 1.25% | 11,579 | Trimmed |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.22% | 21,895 | Trimmed |
| 13 | ES | EVERSOURCE ENERGY | $1.6M | 1.19% | 23,137 | Trimmed |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 1.17% | 68,633 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $1.6M | 1.15% | 9,144 | Trimmed |
| 16 | KVUE | KENVUE INC | $1.5M | 1.13% | 88,552 | Trimmed |
| 17 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.09% | 31,043 | Trimmed |
| 18 | VTV | VANGUARD INDEX FDS | $1.4M | 1.05% | 7,215 | Trimmed |
| 19 | TK | TEEKAY CORPORATION LTD | $1.4M | 1.04% | 114,900 | Hold |
| 20 | AZO | AUTOZONE INC | $1.4M | 1.00% | 400 | Hold |
| 21 | VB | VANGUARD INDEX FDS | $1.3M | 0.97% | 4,995 | Trimmed |
| 22 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.95% | 29,993 | Trimmed |
| 23 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.94% | 61,492 | New |
| 24 | NVDA | NVIDIA CORPORATION | $1.3M | 0.94% | 8,032 | Added |
| 25 | IBDW | ISHARES TR | $1.3M | 0.94% | 61,067 | Added |
Source: SEC Form 13F filings · as of 2026-03-31