13F COMBINATION REPORT
Camelot Portfolios, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001104659-25-047688
Total Value
$161.8M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 52,819 | $5.3M | 3.28% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 77,608 | $3.9M | 2.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,345 | $3.4M | 2.09% |
| 4 | AMAZON COM INC | AMZN | 17,493 | $3.3M | 2.06% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,601 | $2.8M | 1.75% |
| 6 | ALPHABET INC | GOOG | 17,359 | $2.7M | 1.66% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,378 | $2.6M | 1.61% |
| 8 | SIRIUSXM HOLDINGS INC | 829933100 | 111,917 | $2.5M | 1.56% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 58,913 | $2.5M | 1.53% |
| 10 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 457,698 | $2.4M | 1.47% |
| 11 | APPLE INC | AAPL | 10,470 | $2.3M | 1.44% |
| 12 | VANGUARD INDEX FDS | 922908744 | 12,885 | $2.2M | 1.38% |
| 13 | INNOVATOR ETFS TRUST | INHD | 56,530 | $2.2M | 1.34% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 28,205 | $2.0M | 1.25% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,319 | $2.0M | 1.22% |
| 16 | ISHARES TR | 46435UAA9 | 81,811 | $2.0M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908751 | 8,882 | $2.0M | 1.22% |
| 18 | TESLA INC | TSLA | 7,320 | $1.9M | 1.17% |
| 19 | VANGUARD INDEX FDS | 922908629 | 7,009 | $1.8M | 1.12% |
| 20 | ISHARES TR | 46436E205 | 76,670 | $1.8M | 1.10% |
| 21 | DISCOVER FINL SVCS | 254709108 | 9,876 | $1.7M | 1.04% |
| 22 | ISHARES TR | 46436E486 | 77,936 | $1.6M | 1.00% |
| 23 | AUTOZONE INC | AZO | 400 | $1.5M | 0.94% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,612 | $1.5M | 0.94% |
| 25 | YUM CHINA HLDGS INC | YUMC | 29,208 | $1.5M | 0.94% |
| 26 | WK KELLOGG CO | 92942W107 | 75,251 | $1.5M | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,041 | $1.5M | 0.93% |
| 28 | ESSEX PPTY TR INC | 297178105 | 4,848 | $1.5M | 0.92% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 37,283 | $1.4M | 0.89% |
| 30 | BAXTER INTL INC | 071813109 | 41,762 | $1.4M | 0.88% |
| 31 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 372,845 | $1.4M | 0.88% |
| 32 | STELLANTIS N.V | STLA | 127,217 | $1.4M | 0.88% |
| 33 | PAYPAL HLDGS INC | PYPL | 21,183 | $1.4M | 0.85% |
| 34 | VISA INC | V | 3,888 | $1.4M | 0.84% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 15,230 | $1.3M | 0.83% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,590 | $1.3M | 0.81% |
| 37 | META PLATFORMS INC | META | 2,213 | $1.3M | 0.79% |
| 38 | MICROSOFT CORP | MSFT | 3,350 | $1.3M | 0.78% |
| 39 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 97,661 | $1.3M | 0.77% |
| 40 | FIRST TR DOW JONES SELECT MI | 33718M105 | 20,093 | $1.2M | 0.77% |
| 41 | EVERSOURCE ENERGY | ES | 19,617 | $1.2M | 0.75% |
| 42 | JANUS DETROIT STR TR | 47103U753 | 24,525 | $1.2M | 0.74% |
| 43 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 91,617 | $1.2M | 0.73% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,968 | $1.2M | 0.71% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,696 | $1.2M | 0.71% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,748 | $1.1M | 0.68% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 24,517 | $1.1M | 0.68% |
| 48 | BARINGS GLOBAL SHORT DURATIO | BGH | 71,610 | $1.1M | 0.67% |
| 49 | EATON VANCE LIMITED DURATION | ETN | 108,291 | $1.1M | 0.67% |
| 50 | POLARIS INC | PII | 26,383 | $1.1M | 0.67% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 21,246 | $1.1M | 0.65% |
| 52 | WISDOMTREE TR | WT | 24,610 | $1.0M | 0.64% |
| 53 | GRANITE PT MTG TR INC | 38741L107 | 395,990 | $1.0M | 0.64% |
| 54 | ZOOM COMMUNICATIONS INC | ZM | 13,579 | $1.0M | 0.62% |
| 55 | KILROY RLTY CORP | 49427F108 | 30,302 | $992,679 | 0.61% |
| 56 | SPDR SER TR | 78464A847 | 19,235 | $984,469 | 0.61% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 11,472 | $968,269 | 0.60% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,238 | $936,213 | 0.58% |
| 59 | AES CORP | AES | 71,502 | $888,061 | 0.55% |
| 60 | FIDELITY MERRIMACK STR TR | 316188309 | 19,066 | $870,374 | 0.54% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 30,496 | $870,037 | 0.54% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,178 | $867,243 | 0.54% |
| 63 | GE AEROSPACE | 369604301 | 4,233 | $847,235 | 0.52% |
| 64 | SPDR INDEX SHS FDS | 78463X756 | 14,930 | $845,510 | 0.52% |
| 65 | WESTERN ASSET HIGH YIELD DEF | HYI | 71,241 | $843,491 | 0.52% |
| 66 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 64,585 | $830,559 | 0.51% |
| 67 | FLUOR CORP NEW | FLR | 23,170 | $829,949 | 0.51% |
| 68 | HUMANA INC | HUM | 3,123 | $826,214 | 0.51% |
| 69 | TEEKAY CORPORATION LTD | TK | 125,000 | $821,250 | 0.51% |
| 70 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,543 | $818,264 | 0.51% |
| 71 | TYSON FOODS INC | TSN | 12,813 | $817,593 | 0.51% |
| 72 | CVR ENERGY INC | CVI | 41,806 | $811,032 | 0.50% |
| 73 | LITHIA MTRS INC | 536797103 | 2,760 | $810,268 | 0.50% |
| 74 | 3M CO | MMM | 5,502 | $807,992 | 0.50% |
| 75 | NUVEEN MUN HIGH INCOME OPPOR | NU | 73,969 | $807,006 | 0.50% |
| 76 | PERDOCEO ED CORP | PRDO | 31,844 | $801,843 | 0.50% |
| 77 | MACERICH CO | MAC | 45,139 | $775,035 | 0.48% |
| 78 | CALAMOS ETF TR | 12811T837 | 30,017 | $744,984 | 0.46% |
| 79 | EXXON MOBIL CORP | XOM | 6,235 | $741,523 | 0.46% |
| 80 | DUTCH BROS INC | BROS | 12,000 | $740,880 | 0.46% |
| 81 | THE CAMPBELLS COMPANY | CPB | 18,400 | $734,528 | 0.45% |
| 82 | HOST HOTELS & RESORTS INC | HST | 51,218 | $727,812 | 0.45% |
| 83 | ELI LILLY & CO | LLY | 880 | $726,388 | 0.45% |
| 84 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 120,142 | $707,634 | 0.44% |
| 85 | PINTEREST INC | PINS | 22,489 | $697,166 | 0.43% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 7,965 | $692,502 | 0.43% |
| 87 | ING GROEP N.V. | INGVF | 35,119 | $687,986 | 0.43% |
| 88 | BIOGEN INC | BIIB | 4,950 | $677,358 | 0.42% |
| 89 | NVIDIA CORPORATION | NVDA | 6,147 | $666,212 | 0.41% |
| 90 | NIKE INC | NKE | 10,485 | $665,562 | 0.41% |
| 91 | CALAMOS ETF TR | 12811T886 | 26,321 | $662,794 | 0.41% |
| 92 | LAMB WESTON HLDGS INC | LW | 12,200 | $650,260 | 0.40% |
| 93 | V F CORP | VFC | 41,215 | $639,654 | 0.40% |
| 94 | CALAMOS ETF TR | 12811T704 | 25,496 | $635,007 | 0.39% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,011 | $627,512 | 0.39% |
| 96 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,948 | $601,527 | 0.37% |
| 97 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 40,390 | $583,636 | 0.36% |
| 98 | CARDINAL HEALTH INC | CAH | 4,200 | $578,634 | 0.36% |
| 99 | WISDOMTREE TR | WT | 8,394 | $554,009 | 0.34% |
| 100 | ENERGY TRANSFER L P | ET-PI | 29,747 | $552,988 | 0.34% |
| 101 | WESTERN ASSET EMERGING MKTS | 95766A101 | 55,869 | $552,542 | 0.34% |
| 102 | DOMINION ENERGY INC | D | 9,818 | $550,483 | 0.34% |
| 103 | FORD MTR CO | 345370860 | 54,122 | $542,848 | 0.34% |
| 104 | LABCORP HOLDINGS INC | LH | 2,327 | $541,514 | 0.33% |
| 105 | COHEN & STEERS REIT & PFD & | 19247X100 | 24,259 | $535,394 | 0.33% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,900 | $527,783 | 0.33% |
| 107 | CVS HEALTH CORP | CVS | 7,598 | $514,788 | 0.32% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,401 | $508,346 | 0.31% |
| 109 | SPDR S&P 500 ETF TR | SPY | 14,200 | $506,088 | 0.31% |
| 110 | JONES LANG LASALLE INC | JLL | 2,032 | $503,833 | 0.31% |
| 111 | HANESBRANDS INC | 410345102 | 81,479 | $470,136 | 0.29% |
| 112 | IDEX CORP | 45167R104 | 2,566 | $464,373 | 0.29% |
| 113 | LOWES COS INC | 548661107 | 1,968 | $458,997 | 0.28% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 860 | $450,360 | 0.28% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 2,059 | $448,096 | 0.28% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 4,376 | $438,352 | 0.27% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 12,115 | $431,911 | 0.27% |
| 118 | CHEVRON CORP NEW | CVX | 2,578 | $431,228 | 0.27% |
| 119 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,477 | $430,240 | 0.27% |
| 120 | ENTERGY CORP NEW | ENO | 4,898 | $418,730 | 0.26% |
| 121 | VEEVA SYS INC | VEEV | 1,793 | $415,409 | 0.26% |
| 122 | ADOBE INC | ADBE | 1,073 | $411,496 | 0.25% |
| 123 | VIRTUS ETF TR II | 92790A405 | 17,369 | $410,088 | 0.25% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,848 | $404,989 | 0.25% |
| 125 | TEXTRON INC | TXT | 5,205 | $376,096 | 0.23% |
| 126 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,400 | $374,550 | 0.23% |
| 127 | ABM INDS INC | 000957100 | 7,766 | $367,795 | 0.23% |
| 128 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,567 | $365,497 | 0.23% |
| 129 | DWS MUN INCOME TR NEW | 233368109 | 37,981 | $356,258 | 0.22% |
| 130 | OLD REP INTL CORP | 680223104 | 8,973 | $351,905 | 0.22% |
| 131 | VERISIGN INC | VRSN | 1,385 | $351,503 | 0.22% |
| 132 | TAPESTRY INC | TPR | 4,976 | $350,391 | 0.22% |
| 133 | ELECTRONIC ARTS INC | EA | 2,409 | $348,152 | 0.22% |
| 134 | GLOBAL PMTS INC | 37940X102 | 3,552 | $347,837 | 0.21% |
| 135 | TJX COS INC NEW | 872540109 | 2,800 | $341,040 | 0.21% |
| 136 | VANGUARD INDEX FDS | 922908611 | 1,820 | $338,997 | 0.21% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 7,902 | $333,463 | 0.21% |
| 138 | EMERSON ELEC CO | EMR | 3,016 | $330,674 | 0.20% |
| 139 | STRYKER CORPORATION | SYK | 881 | $327,952 | 0.20% |
| 140 | ALPHABET INC | GOOG | 2,000 | $312,460 | 0.19% |
| 141 | CACI INTL INC | 127190304 | 844 | $309,682 | 0.19% |
| 142 | CAMPING WORLD HLDGS INC | CWH | 19,100 | $308,656 | 0.19% |
| 143 | PRIMORIS SVCS CORP | 74164F103 | 5,359 | $307,636 | 0.19% |
| 144 | RELIANCE INC | RS | 1,055 | $304,695 | 0.19% |
| 145 | FORTIVE CORP | FTV | 4,075 | $298,239 | 0.18% |
| 146 | BAKER HUGHES COMPANY | BKR | 6,760 | $297,085 | 0.18% |
| 147 | RUSH ENTERPRISES INC | RUSHB | 5,521 | $294,888 | 0.18% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,628 | $292,805 | 0.18% |
| 149 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,472 | $289,771 | 0.18% |
| 150 | EPR PPTYS | 26884U109 | 5,503 | $289,500 | 0.18% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,736 | $288,878 | 0.18% |
| 152 | BLACKROCK CAP ALLOCATION TER | BLK | 19,500 | $280,800 | 0.17% |
| 153 | OMNICOM GROUP INC | OMC | 3,311 | $274,537 | 0.17% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 25,482 | $273,427 | 0.17% |
| 155 | ENBRIDGE INC | ENNPF | 6,142 | $272,132 | 0.17% |
| 156 | RTX CORPORATION | RTX | 2,047 | $271,105 | 0.17% |
| 157 | HF SINCLAIR CORP | DINO | 8,242 | $271,006 | 0.17% |
| 158 | MCKESSON CORP | MCK | 400 | $269,090 | 0.17% |
| 159 | SOLVENTUM CORP | SOLV | 3,534 | $268,716 | 0.17% |
| 160 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,826 | $266,936 | 0.16% |
| 161 | COMPASS MINERALS INTL INC | COMP | 28,586 | $265,560 | 0.16% |
| 162 | CDW CORP | CDW | 1,636 | $262,212 | 0.16% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 11,100 | $260,073 | 0.16% |
| 164 | SOHU COM LTD | SOHU | 19,027 | $250,592 | 0.15% |
| 165 | SPDR SER TR | 78468R523 | 2,500 | $248,725 | 0.15% |
| 166 | SEA LTD | SE | 1,900 | $247,992 | 0.15% |
| 167 | INNOVATOR ETFS TRUST | INHD | 13,796 | $243,701 | 0.15% |
| 168 | CALAMOS ETF TR | 12811T779 | 10,131 | $241,624 | 0.15% |
| 169 | WALMART INC | WMT | 2,743 | $240,808 | 0.15% |
| 170 | GENERAL MTRS CO | 37045V100 | 5,000 | $235,150 | 0.15% |
| 171 | KELLANOVA | BEKE | 2,843 | $234,496 | 0.14% |
| 172 | BUCKLE INC | BKE | 6,098 | $233,688 | 0.14% |
| 173 | FIFTH THIRD BANCORP | FITBM | 5,909 | $231,633 | 0.14% |
| 174 | ARES CAPITAL CORP | ARCC | 10,401 | $230,488 | 0.14% |
| 175 | PEPSICO INC | PEP | 1,532 | $229,750 | 0.14% |
| 176 | BOSTON BEER INC | SAM | 960 | $229,286 | 0.14% |
| 177 | VENTAS INC | VTR | 3,330 | $228,977 | 0.14% |
| 178 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,960 | $224,801 | 0.14% |
| 179 | ETF SER SOLUTIONS | 26922A404 | 8,556 | $222,838 | 0.14% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 1,200 | $215,160 | 0.13% |
| 181 | O-I GLASS INC | OI | 18,566 | $212,957 | 0.13% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 5,572 | $209,951 | 0.13% |
| 183 | CITIGROUP INC | C-PR | 2,942 | $208,829 | 0.13% |
| 184 | REALTY INCOME CORP | O | 3,503 | $203,185 | 0.13% |
| 185 | SOUTHERN CO | SOMN | 2,200 | $202,290 | 0.12% |
| 186 | BLACKROCK INC | BLK | 213 | $201,600 | 0.12% |
| 187 | BRINKS CO | BCO | 2,328 | $200,618 | 0.12% |
| 188 | NUVEEN QUALITY MUNCP INCOME | NU | 16,546 | $190,612 | 0.12% |
| 189 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,174 | $188,737 | 0.12% |
| 190 | SRH TOTAL RETURN FUND INC | STEW | 10,851 | $187,180 | 0.12% |
| 191 | VIRTUS DIVIDEND INTEREST & P | NFJ | 14,802 | $179,553 | 0.11% |
| 192 | EATON VANCE MUNI INCOME TRUS | ETN | 17,321 | $177,714 | 0.11% |
| 193 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,279 | $159,920 | 0.10% |
| 194 | GLOBAL X FDS | 37954Y459 | 10,336 | $156,070 | 0.10% |
| 195 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,550 | $140,179 | 0.09% |
| 196 | EATON VANCE MUN BD FD | ETN | 12,493 | $124,551 | 0.08% |
| 197 | INVESCO MUNI INCOME OPP TRST | IVZ | 20,000 | $120,400 | 0.07% |
| 198 | ENOVIX CORPORATION | ENVX | 16,331 | $119,867 | 0.07% |
| 199 | RITHM PPTY TR INC | 38983D300 | 41,425 | $118,888 | 0.07% |
| 200 | SPDR S&P 500 ETF TR | SPY | 6,000 | $105,930 | 0.07% |
| 201 | BLACKROCK MUNIYIELD FD INC | BLK | 10,000 | $105,500 | 0.07% |
| 202 | TESLA INC | TSLA | 500 | $66,650 | 0.04% |
| 203 | SERITAGE GROWTH PPTYS | 81752R100 | 19,222 | $62,087 | 0.04% |
| 204 | MAIDEN HOLDINGS LTD | MHNC | 84,751 | $48,333 | 0.03% |
| 205 | SPDR S&P 500 ETF TR | SPY | 68 | $38,232 | 0.02% |
| 206 | NVIDIA CORPORATION | NVDA | 500 | $30,675 | 0.02% |
| 207 | GREENTREE HOSPITALITY GROUP | GHG | 10,000 | $24,200 | 0.01% |
| 208 | TAYSHA GENE THERAPIES INC | TSHA | 11,000 | $15,290 | 0.01% |