Q2 2026 13F · SEC CIK 1569766

Camelot Portfolios, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.9M
Reported positions: 196
Top holdings a year, 3 yrs: +3.5%
Assets under management: $272.2M

Camelot Portfolios, LLC is a wealth manager that reported 196 positions worth $140.9M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Pimco ETF Tr (MINT, 2.8%), Alphabet Inc (GOOGL, 2.6%), Amazon Com Inc Com (AMZN, 2.4%). A portfolio copying its top holdings returned 3.5% a year over the last 3 years, against 20.4% for the S&P 500.

Camelot Portfolios, LLC holdings largest 50 of 196 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Camelot Portfolios, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MINTPimco ETF Tr	2.8%	3.5%	39,445	-15.8%	$4.0M
GOOGLAlphabet Inc	2.6%	2.6%	10,084	-15.4%	$3.6M
AMZNAmazon Com Inc Com	2.4%	2.5%	14,306	-11.5%	$3.4M
IWMIshares	2.0%	1.3%	9,158	+32.2%	$2.8M
TSLATesla Inc Com	1.9%	1.8%	6,400	-0.9%	$2.7M
JAAAJanus Detroit Str Tr	1.8%	1.8%	48,832	+2.5%	$2.5M
HFROHighland Opps & Income Fd	1.6%	1.4%	310,043	-2.2%	$2.2M
GEGe Aerospace	1.5%	0.8%	5,755	+58.8%	$2.2M
COFCapital One Financial Corp	1.5%	1.3%	10,231	+10.5%	$2.1M
MSFTMicrosoft Corp	1.4%	0.8%	5,287	+94.6%	$2.0M
AAPLApple Inc	1.4%	0.8%	6,784	+53.9%	$2.0M
VEUVanguard FTSE All	1.3%	1.2%	21,224	-3.1%	$1.8M
KVUEKenvue Inc.	1.2%	1.1%	88,057	-0.6%	$1.7M
BSJQInvesco Exch Trd Slf Idx Fd	1.1%	1.6%	67,496	-25.8%	$1.5M
VTVVanguard Value ETF	1.1%	1.1%	7,072	-2.0%	$1.5M
DFEBFirst Tr Exchng Traded Fd Vi	1.1%	1.1%	30,414	-2.0%	$1.5M
VBVanguard Indx Fd	1.1%	1.0%	4,903	-1.8%	$1.5M
SIRISirius XM	1.0%	1.2%	47,137	-31.3%	$1.4M
PIIPolaris Inc	1.0%	0.8%	20,187	-1.1%	$1.4M
IBDWIshares Tr	1.0%	1.0%	65,034	+6.5%	$1.4M
PSEPInnovator Etfs Trust	1.0%	1.0%	29,407	-2.0%	$1.4M
BSCWInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	65,457	+6.4%	$1.3M
MAMastercard Inc.	1.0%	—	2,608	—	$1.3M
NXDTNexpoint Diversified Rel Et	0.9%	0.9%	257,035	-0.7%	$1.3M
AZOAutozone Inc	0.9%	1.0%	400	+0.0%	$1.3M
VOVanguard Index Fds	0.9%	0.9%	15,572	+293.5%	$1.3M
ESEversource Energy	0.9%	1.2%	17,311	-25.2%	$1.3M
DGDollar Gen Corp New	0.9%	0.9%	10,424	-1.4%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.6%	2,353	-46.1%	$1.2M
VUGVanguard Indx Fd	0.8%	0.7%	13,413	+489.1%	$1.2M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.8%	0.9%	49,857	-0.3%	$1.2M
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.8%	0.8%	66,754	+8.0%	$1.1M
FBTCFidelity Wise Origin Bitcoin	0.8%	0.9%	21,402	-0.0%	$1.1M
TKTeekay Corporation Ltd	0.7%	1.1%	104,900	-8.7%	$1.0M
PYPLPaypal Hldgs Inc	0.7%	0.7%	24,120	+14.6%	$1.0M
ESSEssex Property Trust Inc	0.7%	0.9%	3,528	-24.9%	$1.0M
ZMZoom Communications Inc	0.7%	0.9%	11,777	-16.9%	$1.0M
CAHCardinal Health Inc	0.7%	0.7%	4,200	+0.0%	$998K
UNHUnitedhealth Group Inc Com	0.7%	—	2,396	—	$996K
FDMFirst Tr Exchange-Traded Fd	0.7%	—	10,586	—	$986K
UHALBU Haul Holding Company Com Ser N	0.7%	—	17,082	—	$986K
XOMExxon Mobil Corp	0.7%	1.2%	7,207	-21.2%	$985K
VPUVanguard World Fd	0.7%	0.8%	4,966	-2.1%	$972K
YUMCYum China Hldgs Inc	0.7%	0.9%	23,711	-4.3%	$969K
FLRFluor Corp	0.7%	—	18,070	—	$947K
ZBHZimmer Hldgs Inc	0.7%	0.8%	10,971	-10.0%	$945K
IWSIshares Russell Mid-Cap Value ETF	0.7%	1.3%	5,708	-50.7%	$940K
LENLennar Corp A	0.7%	—	10,144	—	$918K
KMIKinder Morgan Inc Del Com	0.6%	0.7%	28,387	-0.4%	$908K
METAMeta Platforms Inc Class A	0.6%	0.9%	1,532	-24.7%	$863K

What Camelot Portfolios, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +20.1%
3 years: +3.5% /yr; S&P 500 +20.4%
5 years: -1.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.9M	196
Q1 2026	$133.1M	190
Q4 2025	$161.3M	599
Q3 2025	$168.6M	202
Q2 2025	$166.7M	201
Q1 2025	$161.1M	204
Q4 2024	$92.7M	136
Q3 2024	$101.5M	138
Q2 2024	$176.7M	599
Q1 2024	$102.3M	137
Q4 2023	$169.0M	209
Q3 2023	$104.3M	139

Questions about Camelot Portfolios, LLC's portfolio

What stocks does Camelot Portfolios, LLC own?

Camelot Portfolios, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 196 positions worth $140.9M. The largest are Pimco ETF Tr (MINT) at 2.8%, Alphabet Inc (GOOGL) at 2.6%, Amazon Com Inc Com (AMZN) at 2.4%, Ishares (IWM) at 2.0% and Tesla Inc Com (TSLA) at 1.9%.

What did Camelot Portfolios, LLC buy last quarter?

In Q2 2026, Camelot Portfolios, LLC added Vanguard Indx Fd (VUG) (+489.1% shares), Vanguard Index Fds (VO) (+293.5% shares) and Microsoft Corp (MSFT) (+94.6% shares), compared with its Q1 2026 filing.

What did Camelot Portfolios, LLC sell last quarter?

In Q2 2026, Camelot Portfolios, LLC cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Booz Allen Hamilton Hldg Cor (BAH), cut from its top 50 Tyson Foods Inc (TSN), cut from its top 50 Davita Inc (DVA), Ishares Russell Mid-Cap Value ETF (IWS) (-50.7% shares), Berkshire Hathaway Inc Del (BRK-B) (-46.1% shares) and Sirius XM (SIRI) (-31.3% shares), compared with its Q1 2026 filing.

How has Camelot Portfolios, LLC's portfolio performed?

A portfolio copying Camelot Portfolios, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.4% against +20.1%. Over 5 years: -1.2% a year against +11.6%.

When is Camelot Portfolios, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Camelot Portfolios, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Camelot Portfolios, LLC manage?

Camelot Portfolios, LLC reported $272.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.9M.