The Analysis of Camelot Portfolios, LLC's Holdings

Currently, Camelot Portfolios, LLC holds 202 types of securities in its portfolio with a total value $168.6M. In the most recent quarter, they have increased their positions in IWM (+6.8K shares, valued at $1.6M), SPY (+2.4K shares, valued at $1.6M), FLR (+24.6K shares, valued at $1.0M); decreased their positions in MINT (-23.3K shares, valued at $2.4M), EVV (-82.4K shares, valued at $836.6K), ACP (-92.2K shares, valued at $535.0K); initiated new positions in IWM (+6.8K shares, valued at $1.6M), LULU (+4.3K shares, valued at $765.1K), MA (+1.0K shares, valued at $586.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ETF TR76.1K shares-23.48%2025-09-302025-11-17

GOOGL ALPHABET INC18.9K shares-3.45%2025-09-302025-11-17

AMZN AMAZON COM INC17.3K shares-3.45%2025-09-302025-11-17

VEU VANGUARD INTL EQUITY INDEX F46.2K shares-0.51%2025-09-302025-11-17

TSLA TESLA INC7.3K shares-5.43%2025-09-302025-11-17

JAAA JANUS DETROIT STR TR62.8K shares-5.76%2025-09-302025-11-17

BSJQ INVESCO EXCH TRD SLF IDX FD123.6K shares16.84%2025-09-302025-11-17

BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-9.61%2025-09-302025-11-17

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN26.7K shares-6.90%2025-09-302025-11-17

AAPL APPLE INC10.2K shares-4.50%2025-09-302025-11-17

HFRO HIGHLAND OPPS & INCOME FD406.2K shares-5.46%2025-09-302025-11-17

DFEB FIRST TR EXCHNG TRADED FD VI51.9K shares-1.54%2025-09-302025-11-17

COF CAPITAL ONE FINL CORP10.8K shares-3.56%2025-09-302025-11-17

SIRI SIRIUSXM HOLDINGS INC93.5K shares-3.06%2025-09-302025-11-17

VTV VANGUARD INDEX FDS11.6K shares-0.14%2025-09-302025-11-17

PSEP INNOVATOR ETFS TRUST49.8K shares-1.44%2025-09-302025-11-17

Sponsored

VB VANGUARD INDEX FDS8.0K shares-0.55%2025-09-302025-11-17

FLR FLUOR CORP NEW47.8K shares106.17%2025-09-302025-11-17

PLTR PALANTIR TECHNOLOGIES INC10.4K shares-6.52%2025-09-302025-11-17

NVDA NVIDIA CORPORATION10.0K shares-8.92%2025-09-302025-11-17

ES EVERSOURCE ENERGY26.2K shares-2.38%2025-09-302025-11-17

VO VANGUARD INDEX FDS6.3K shares-0.32%2025-09-302025-11-17

IBDS ISHARES TR74.9K shares-2.29%2025-09-302025-11-17

BSCS INVESCO EXCH TRD SLF IDX FD88.5K shares-2.90%2025-09-302025-11-17

Sponsored

VUG VANGUARD INDEX FDS3.7K shares1.05%2025-09-302025-11-17

AZO AUTOZONE INC400 shares0.00%2025-09-302025-11-17

SPY SPDR S&P 500 ETF TR2.5K shares3586.76%2025-09-302025-11-17

IWM ISHARES TR6.8K sharesnew addition2025-09-302025-11-17

IBDU ISHARES TR68.8K shares-4.43%2025-09-302025-11-17

META META PLATFORMS INC2.2K shares-8.19%2025-09-302025-11-17

TEM TEMPUS AI INC18.6K shares-5.18%2025-09-302025-11-17

PYPL PAYPAL HLDGS INC22.1K shares2.17%2025-09-302025-11-17

Sponsored

IBDW ISHARES TR68.8K shares-6.04%2025-09-302025-11-17

DG DOLLAR GEN CORP NEW14.0K shares-4.75%2025-09-302025-11-17

MSFT MICROSOFT CORP2.8K shares-2.84%2025-09-302025-11-17

DAUG FIRST TR EXCHNG TRADED FD VI32.6K shares-2.18%2025-09-302025-11-17

PII POLARIS INC24.2K shares-5.11%2025-09-302025-11-17

ESS ESSEX PPTY TR INC5.1K shares5.54%2025-09-302025-11-17

XOM EXXON MOBIL CORP12.1K shares15.27%2025-09-302025-11-17

FDM FIRST TR EXCHANGE-TRADED FD17.6K shares-2.63%2025-09-302025-11-17

Sponsored

ZM ZOOM COMMUNICATIONS INC15.7K shares16.14%2025-09-302025-11-17

VSS VANGUARD INTL EQUITY INDEX F8.8K shares-1.84%2025-09-302025-11-17

NXDT NEXPOINT DIVERSIFIED REL ET336.8K shares-8.42%2025-09-302025-11-17

ACN ACCENTURE PLC IRELAND5.0K shares148.70%2025-09-302025-11-17

STLA STELLANTIS N.V130.7K shares-1.55%2025-09-302025-11-17

OMFL INVESCO EXCH TRD SLF IDX FD19.5K shares-0.92%2025-09-302025-11-17

YUMC YUM CHINA HLDGS INC26.8K shares-4.40%2025-09-302025-11-17

GE GE AEROSPACE3.8K shares-9.47%2025-09-302025-11-17

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC11.6K shares1.83%2025-09-302025-11-17

GPMT GRANITE PT MTG TR INC355.6K shares-5.39%2025-09-302025-11-17

FJUN FIRST TR EXCHNG TRADED FD VI18.9K shares-0.29%2025-09-302025-11-17

DEM WISDOMTREE TR22.3K shares-0.85%2025-09-302025-11-17

VPU VANGUARD WORLD FD5.2K shares-1.06%2025-09-302025-11-17

UNH UNITEDHEALTH GROUP INC2.8K shares17.87%2025-09-302025-11-17

TSN TYSON FOODS INC17.5K shares30.26%2025-09-302025-11-17

TK TEEKAY CORPORATION LTD116.0K shares-7.20%2025-09-302025-11-17

Sponsored

PRDO PERDOCEO ED CORP24.7K shares-17.02%2025-09-302025-11-17

BAX BAXTER INTL INC40.6K shares-0.49%2025-09-302025-11-17

AMT AMERICAN TOWER CORP NEW4.8K shares6.85%2025-09-302025-11-17

AES AES CORP68.8K shares-3.71%2025-09-302025-11-17

EWX SPDR INDEX SHS FDS13.3K shares-1.94%2025-09-302025-11-17

FBND FIDELITY MERRIMACK STR TR19.1K shares-0.45%2025-09-302025-11-17

CVI CVR ENERGY INC24.1K shares-3.99%2025-09-302025-11-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO13.1K shares11.03%2025-09-302025-11-17

Sponsored

HST HOST HOTELS & RESORTS INC49.3K shares-0.82%2025-09-302025-11-17

MMM 3M CO5.4K shares-1.82%2025-09-302025-11-17

JBBB JANUS DETROIT STR TR17.2K shares27.74%2025-09-302025-11-17

NMZ NUVEEN MUN HIGH INCOME OPPOR78.0K shares5.32%2025-09-302025-11-17

LAD LITHIA MTRS INC2.6K shares-3.90%2025-09-302025-11-17

KMI KINDER MORGAN INC DEL28.5K shares-6.55%2025-09-302025-11-17

LULU LULULEMON ATHLETICA INC4.3K sharesnew addition2025-09-302025-11-17

MFIC MIDCAP FINANCIAL INVSTMNT CO63.3K shares2.23%2025-09-302025-11-17

Sponsored

CPRJ CALAMOS ETF TR27.6K shares-1.96%2025-09-302025-11-17

CPST CALAMOS ETF TR26.1K shares-0.35%2025-09-302025-11-17

ING ING GROEP N.V.26.7K shares-11.49%2025-09-302025-11-17

PINS PINTEREST INC21.6K shares-10.48%2025-09-302025-11-17

ADBE ADOBE INC2.0K shares28.86%2025-09-302025-11-17

LW LAMB WESTON HLDGS INC11.9K shares-12.50%2025-09-302025-11-17

CPSA CALAMOS ETF TR25.5K shares0.81%2025-09-302025-11-17

CAH CARDINAL HEALTH INC4.2K shares0.52%2025-09-302025-11-17

Sponsored

BDX BECTON DICKINSON & CO3.5K shares-7.01%2025-09-302025-11-17

IQV IQVIA HLDGS INC3.4K shares-3.30%2025-09-302025-11-17

NKE NIKE INC9.1K shares-8.29%2025-09-302025-11-17

VFC V F CORP44.0K shares4.27%2025-09-302025-11-17

CMI CUMMINS INC1.5K shares10.89%2025-09-302025-11-17

KRC KILROY RLTY CORP14.9K shares-8.57%2025-09-302025-11-17

JEPI J P MORGAN EXCHANGE TRADED F10.9K shares-30.36%2025-09-302025-11-17

AIG AMERICAN INTL GROUP INC7.9K shares-0.23%2025-09-302025-11-17

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST50.3K shares-45.49%2025-09-302025-11-17

HUM HUMANA INC2.4K shares-3.68%2025-09-302025-11-17

F FORD MTR CO51.6K shares-2.41%2025-09-302025-11-17

BROS DUTCH BROS INC11.7K shares-2.50%2025-09-302025-11-17

DLS WISDOMTREE TR7.6K shares-1.36%2025-09-302025-11-17

MA MASTERCARD INCORPORATED1.0K sharesnew addition2025-09-302025-11-17

MAC MACERICH CO31.9K shares-5.58%2025-09-302025-11-17

GSIE GOLDMAN SACHS ETF TR14.0K shares-2.94%2025-09-302025-11-17

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR5.7K shares125.69%2025-09-302025-11-17

DJAN FIRST TR EXCHNG TRADED FD VI13.4K shares-3.60%2025-09-302025-11-17

VEEV VEEVA SYS INC1.9K shares12.27%2025-09-302025-11-17

HIG HARTFORD INSURANCE GROUP INC4.2K shares17.69%2025-09-302025-11-17

CPB THE CAMPBELLS COMPANY17.4K shares-5.43%2025-09-302025-11-17

TPR TAPESTRY INC4.8K shares-2.71%2025-09-302025-11-17

D DOMINION ENERGY INC8.8K shares-10.50%2025-09-302025-11-17

ET ENERGY TRANSFER L P31.2K shares0.00%2025-09-302025-11-17

Sponsored

FTV FORTIVE CORP10.8K shares68.83%2025-09-302025-11-17

BCO BRINKS CO4.5K shares3.18%2025-09-302025-11-17

JLL JONES LANG LASALLE INC1.7K shares-39.39%2025-09-302025-11-17

KMB KIMBERLY-CLARK CORP4.0K shares40.98%2025-09-302025-11-17

LOW LOWES COS INC1.9K shares0.00%2025-09-302025-11-17

GOOG ALPHABET INC2.0K shares0.00%2025-09-302025-11-17

WBD WARNER BROS DISCOVERY INC24.5K shares-3.79%2025-09-302025-11-17

UHAL.B U HAUL HOLDING COMPANY9.1K shares-4.16%2025-09-302025-11-17

Sponsored

TXT TEXTRON INC5.5K shares7.45%2025-09-302025-11-17

BKR BAKER HUGHES COMPANY9.1K shares11.80%2025-09-302025-11-17

IEX IDEX CORP2.7K shares-4.18%2025-09-302025-11-17

ETW EATON VANCE TAX-MANAGED GLOB45.4K shares0.00%2025-09-302025-11-17

CVS CVS HEALTH CORP5.4K shares-27.30%2025-09-302025-11-17

LH LABCORP HOLDINGS INC1.4K shares-38.22%2025-09-302025-11-17

TJX TJX COS INC NEW2.8K shares0.00%2025-09-302025-11-17

ABM ABM INDS INC8.8K shares12.94%2025-09-302025-11-17

Sponsored

ORI OLD REP INTL CORP9.5K shares13.36%2025-09-302025-11-17

EMR EMERSON ELEC CO3.0K shares0.00%2025-09-302025-11-17

QUBT QUANTUM COMPUTING INC21.2K sharesnew addition2025-09-302025-11-17

DINO HF SINCLAIR CORP7.3K shares-8.76%2025-09-302025-11-17

CDW CDW CORP2.4K shares30.91%2025-09-302025-11-17

RGA REINSURANCE GRP OF AMERICA I1.9K shares29.41%2025-09-302025-11-17

SPYI NEOS ETF TRUST6.8K sharesnew addition2025-09-302025-11-17

RS RELIANCE INC1.2K shares19.83%2025-09-302025-11-17

Sponsored

RUSHA RUSH ENTERPRISES INC6.5K shares2.56%2025-09-302025-11-17

VIDI ETF SER SOLUTIONS10.6K shares0.19%2025-09-302025-11-17

CVX CHEVRON CORP NEW2.2K shares-21.24%2025-09-302025-11-17

YELP YELP INC10.7K shares35.76%2025-09-302025-11-17

KTF DWS MUN INCOME TR NEW36.5K shares-7.08%2025-09-302025-11-17

VBR VANGUARD INDEX FDS1.6K shares-8.89%2025-09-302025-11-17

IONQ IONQ INC5.4K sharesnew addition2025-09-302025-11-17

RTX RTX CORPORATION1.9K shares-4.89%2025-09-302025-11-17

Sponsored

SYK STRYKER CORPORATION881 shares0.00%2025-09-302025-11-17

EPR EPR PPTYS5.5K shares0.00%2025-09-302025-11-17

C CITIGROUP INC3.1K shares6.46%2025-09-302025-11-17

FMAR FIRST TR EXCHNG TRADED FD VI6.7K shares-5.08%2025-09-302025-11-17

GM GENERAL MTRS CO5.0K shares0.00%2025-09-302025-11-17

SGRY SURGERY PARTNERS INC14.0K shares-3.09%2025-09-302025-11-17

CWH CAMPING WORLD HLDGS INC19.1K shares0.00%2025-09-302025-11-17

HON HONEYWELL INTL INC1.4K shares-39.16%2025-09-302025-11-17

Sponsored

HBI HANESBRANDS INC45.1K shares-7.06%2025-09-302025-11-17

BIIB BIOGEN INC2.1K sharesnew addition2025-09-302025-11-17

BCAT BLACKROCK CAP ALLOCATION TER19.5K shares0.00%2025-09-302025-11-17

ENB ENBRIDGE INC5.6K shares-8.73%2025-09-302025-11-17

GEV GE VERNOVA INC456 shares0.00%2025-09-302025-11-17

BKE BUCKLE INC4.7K shares-20.94%2025-09-302025-11-17

OMC OMNICOM GROUP INC3.4K shares2.52%2025-09-302025-11-17

HII HUNTINGTON INGALLS INDS INC941 shares-8.02%2025-09-302025-11-17

Sponsored

WMT WALMART INC2.6K shares-3.53%2025-09-302025-11-17

SIMO SILICON MOTION TECHNOLOGY CO2.8K shares-17.20%2025-09-302025-11-17

FITB FIFTH THIRD BANCORP5.9K shares0.00%2025-09-302025-11-17

CPSF CALAMOS ETF TR10.4K shares2.96%2025-09-302025-11-17

BMY BRISTOL-MYERS SQUIBB CO5.4K shares15.06%2025-09-302025-11-17

NSC NORFOLK SOUTHN CORP800 shares0.00%2025-09-302025-11-17

VSAT VIASAT INC8.0K sharesnew addition2025-09-302025-11-17

GPN GLOBAL PMTS INC2.8K shares-12.75%2025-09-302025-11-17

Sponsored

RNP COHEN & STEERS REIT & PFD &10.2K shares-55.97%2025-09-302025-11-17

CMP COMPASS MINERALS INTL INC11.8K shares-37.42%2025-09-302025-11-17

DSM BNY MELLON STRATEGIC MUN BD38.1K shares-8.89%2025-09-302025-11-17

VTR VENTAS INC3.2K shares-1.43%2025-09-302025-11-17

GEHC GE HEALTHCARE TECHNOLOGIES I3.0K shares-9.14%2025-09-302025-11-17

EA ELECTRONIC ARTS INC1.1K shares-46.49%2025-09-302025-11-17

EPRF INNOVATOR ETFS TRUST12.1K shares-5.20%2025-09-302025-11-17

KLAC KLA CORP203 shares-49.88%2025-09-302025-11-17

Sponsored

NZF NUVEEN MUNICIPAL CREDIT INC17.2K shares-26.01%2025-09-302025-11-17

BILS SPDR SERIES TRUST2.2K shares-8.44%2025-09-302025-11-17

GBIL GOLDMAN SACHS ETF TR2.1K shares-64.94%2025-09-302025-11-17

PEP PEPSICO INC1.5K shares0.00%2025-09-302025-11-17

ADSK AUTODESK INC670 sharesnew addition2025-09-302025-11-17

QQQM INVESCO EXCH TRADED FD TR II857 sharesnew addition2025-09-302025-11-17

SYY SYSCO CORP2.5K sharesnew addition2025-09-302025-11-17

SO SOUTHERN CO2.2K shares0.00%2025-09-302025-11-17

Sponsored

GAP GAP INC9.7K sharesnew addition2025-09-302025-11-17

EDOW FIRST TR EXCHANGE-TRADED FD5.2K sharesnew addition2025-09-302025-11-17

ARCC ARES CAPITAL CORP10.1K shares-0.53%2025-09-302025-11-17

COST COSTCO WHSL CORP NEW223 shares0.00%2025-09-302025-11-17

SAM BOSTON BEER INC960 sharesnew addition2025-09-302025-11-17

LMT LOCKHEED MARTIN CORP405 sharesnew addition2025-09-302025-11-17

NXPI NXP SEMICONDUCTORS N V886 shares-12.36%2025-09-302025-11-17

STEW SRH TOTAL RETURN FUND INC10.9K shares0.00%2025-09-302025-11-17

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME16.5K shares-3.63%2025-09-302025-11-17

MYI BLACKROCK MUNIYIELD QUALITY17.0K shares-8.40%2025-09-302025-11-17

EVV EATON VANCE LIMITED DURATION18.0K shares-82.04%2025-09-302025-11-17

OI O-I GLASS INC13.2K shares-13.66%2025-09-302025-11-17

NFJ VIRTUS DIVIDEND INTEREST & P13.0K shares-3.02%2025-09-302025-11-17

SOHU SOHU COM LTD10.3K shares-43.08%2025-09-302025-11-17

ACHR ARCHER AVIATION INC15.0K sharesnew addition2025-09-302025-11-17

ACP ABRDN INCOME CREDIT STRATEGI23.4K shares-79.75%2025-09-302025-11-17

Sponsored

JFR NUVEEN FLOATING RATE INCOME16.6K shares0.00%2025-09-302025-11-17

EVN EATON VANCE MUNI INCOME TRUS11.0K shares-40.76%2025-09-302025-11-17

NEA NUVEEN AMT FREE QLTY MUN INC10.7K shares-30.79%2025-09-302025-11-17

EMD WESTERN ASSET EMERGING MKTS11.7K shares-77.79%2025-09-302025-11-17

OIA INVESCO MUNI INCOME OPP TRST20.0K shares0.00%2025-09-302025-11-17

EIM EATON VANCE MUN BD FD10.8K shares-19.25%2025-09-302025-11-17

MYD BLACKROCK MUNIYIELD FD INC10.0K shares0.00%2025-09-302025-11-17

RPT RITHM PPTY TR INC41.3K shares-0.86%2025-09-302025-11-17

Sponsored

SRG SERITAGE GROWTH PPTYS19.2K shares0.00%2025-09-302025-11-17

GHG GREENTREE HOSPITALITY GROUP10.0K shares0.00%2025-09-302025-11-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION2.5K shares0.00%2025-09-302025-11-17

TSLA Call CallTESLA INC1.0K shares100.00%2025-09-302025-11-17

VSAT Call CallVIASAT INC6.0K sharesnew addition2025-09-302025-11-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR19.2K shares-1.54%2025-09-302025-11-17