13F COMBINATION REPORT

Camelot Portfolios, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001104659-25-068584

Total Value

$167.3M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	99,397	$10.0M	5.97%
2	AMAZON COM INC	AMZN	17,913	$3.9M	2.35%
3	ALPHABET INC	GOOG	19,538	$3.4M	2.06%
4	JANUS DETROIT STR TR	47103U845	66,663	$3.4M	2.02%
5	VANGUARD INTL EQUITY INDEX F	922042775	46,453	$3.1M	1.87%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,024	$2.9M	1.75%
7	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,668	$2.7M	1.61%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	105,806	$2.5M	1.48%
9	TESLA INC	TSLA	7,679	$2.4M	1.46%
10	CAPITAL ONE FINL CORP	14040H105	11,148	$2.4M	1.42%
11	FIRST TR EXCHNG TRADED FD VI	33740F771	52,699	$2.4M	1.41%
12	HIGHLAND OPPS & INCOME FD	HFRO-PB	429,619	$2.2M	1.34%
13	SIRIUSXM HOLDINGS INC	829933100	96,423	$2.2M	1.32%
14	APPLE INC	AAPL	10,715	$2.2M	1.31%
15	INNOVATOR ETFS TRUST	INHD	50,498	$2.1M	1.23%
16	VANGUARD INDEX FDS	922908744	11,664	$2.1M	1.23%
17	VANGUARD INDEX FDS	922908751	8,054	$1.9M	1.14%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	91,097	$1.9M	1.12%
19	ISHARES TR	46435UAA9	76,646	$1.9M	1.11%
20	VANGUARD INDEX FDS	922908629	6,336	$1.8M	1.06%
21	META PLATFORMS INC	META	2,394	$1.8M	1.06%
22	NVIDIA CORPORATION	NVDA	10,993	$1.7M	1.04%
23	EVERSOURCE ENERGY	ES	26,845	$1.7M	1.02%
24	ISHARES TR	46436E205	71,980	$1.7M	1.00%
25	DOLLAR GEN CORP NEW	256677105	14,658	$1.7M	1.00%
26	PAYPAL HLDGS INC	PYPL	21,666	$1.6M	0.96%
27	VANGUARD INDEX FDS	922908736	3,628	$1.6M	0.95%
28	NEXPOINT DIVERSIFIED REL ET	65340G205	367,739	$1.5M	0.92%
29	ISHARES TR	46436E486	73,171	$1.5M	0.92%
30	PALANTIR TECHNOLOGIES INC	PLTR	11,077	$1.5M	0.90%
31	AUTOZONE INC	AZO	400	$1.5M	0.89%
32	MICROSOFT CORP	MSFT	2,848	$1.4M	0.85%
33	FIRST TR EXCHNG TRADED FD VI	33740F854	33,276	$1.4M	0.83%
34	ESSEX PPTY TR INC	297178105	4,840	$1.4M	0.82%
35	STELLANTIS N.V	STLA	132,789	$1.3M	0.80%
36	FIRST TR EXCHANGE-TRADED FD	33718M105	18,104	$1.3M	0.78%
37	YUM CHINA HLDGS INC	YUMC	28,064	$1.3M	0.75%
38	TEMPUS AI INC	TEM	19,606	$1.2M	0.74%
39	BAXTER INTL INC	071813109	40,809	$1.2M	0.74%
40	VANGUARD INTL EQUITY INDEX F	922042718	8,984	$1.2M	0.72%
41	FLUOR CORP NEW	FLR	23,170	$1.2M	0.71%
42	KAYNE ANDERSON ENERGY INFRST	486606106	92,323	$1.2M	0.70%
43	WK KELLOGG CO	92942W107	72,578	$1.2M	0.69%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	19,705	$1.1M	0.68%
45	EXXON MOBIL CORP	XOM	10,498	$1.1M	0.68%
46	BARINGS GLOBAL SHORT DURATIO	BGH	72,575	$1.1M	0.67%
47	GE AEROSPACE	369604301	4,225	$1.1M	0.65%
48	ZOOM COMMUNICATIONS INC	ZM	13,548	$1.1M	0.63%
49	ZIMMER BIOMET HOLDINGS INC	ZBH	11,394	$1.0M	0.62%
50	POLARIS INC	PII	25,554	$1.0M	0.62%
51	TEEKAY CORPORATION LTD	TK	125,000	$1.0M	0.62%
52	EATON VANCE LIMITED DURATION	ETN	100,474	$1.0M	0.62%
53	FIRST TR EXCHNG TRADED FD VI	33740F722	19,000	$1.0M	0.61%
54	WISDOMTREE TR	WT	22,463	$1.0M	0.61%
55	NUVEEN REAL ASSET INCOME & G	67074Y105	74,593	$1.0M	0.60%
56	AMERICAN TOWER CORP NEW	03027X100	4,497	$993,899	0.59%
57	PERDOCEO ED CORP	PRDO	29,718	$971,483	0.58%
58	VANGUARD WORLD FD	92204A876	5,280	$931,897	0.56%
59	GRANITE PT MTG TR INC	38741L107	375,853	$928,357	0.55%
60	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,762	$917,779	0.55%
61	LITHIA MTRS INC	536797103	2,667	$901,031	0.54%
62	KINDER MORGAN INC DEL	EP-PC	30,496	$896,588	0.54%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	15,714	$893,326	0.53%
64	FIDELITY MERRIMACK STR TR	316188309	19,140	$875,677	0.52%
65	PINTEREST INC	PINS	24,175	$866,926	0.52%
66	SPDR INDEX SHS FDS	78463X756	13,530	$839,261	0.50%
67	3M CO	MMM	5,501	$837,452	0.50%
68	WESTERN ASSET HIGH YIELD DEF	HYI	68,870	$825,061	0.49%
69	DUTCH BROS INC	BROS	12,000	$820,440	0.49%
70	MIDCAP FINANCIAL INVSTMNT CO	03761U502	61,884	$780,978	0.47%
71	NUVEEN MUN HIGH INCOME OPPOR	NU	74,072	$768,126	0.46%
72	HOST HOTELS & RESORTS INC	HST	49,730	$763,857	0.46%
73	TYSON FOODS INC	TSN	13,472	$753,641	0.45%
74	UNITEDHEALTH GROUP INC	UNH	2,412	$752,560	0.45%
75	AES CORP	AES	71,419	$751,324	0.45%
76	CALAMOS ETF TR	12811T837	28,186	$726,215	0.43%
77	JONES LANG LASALLE INC	JLL	2,785	$712,327	0.43%
78	NIKE INC	NKE	9,942	$706,299	0.42%
79	CARDINAL HEALTH INC	CAH	4,200	$705,600	0.42%
80	LAMB WESTON HLDGS INC	LW	13,600	$705,160	0.42%
81	CALAMOS ETF TR	12811T886	26,200	$684,137	0.41%
82	ABRDN INCOME CREDIT STRATEGI	ACP-PA	115,668	$682,442	0.41%
83	AMERICAN INTL GROUP INC	026874784	7,956	$680,973	0.41%
84	CVR ENERGY INC	CVI	25,051	$672,628	0.40%
85	ING GROEP N.V.	INGVF	30,209	$660,675	0.39%
86	CALAMOS ETF TR	12811T704	25,255	$656,136	0.39%
87	JANUS DETROIT STR TR	47103U753	13,437	$647,798	0.39%
88	BECTON DICKINSON & CO	BDX	3,754	$646,638	0.39%
89	INTERNATIONAL FLAVORS&FRAGRA	459506101	8,773	$645,281	0.39%
90	GOLDMAN SACHS ETF TR	NVGLF	6,084	$609,291	0.36%
91	HUMANA INC	HUM	2,473	$604,499	0.36%
92	LABCORP HOLDINGS INC	LH	2,287	$600,330	0.36%
93	ACCENTURE PLC IRELAND	ACN	2,000	$597,780	0.36%
94	ADOBE INC	ADBE	1,521	$588,397	0.35%
95	WISDOMTREE TR	WT	7,661	$575,450	0.34%
96	FORD MTR CO	345370860	52,923	$574,212	0.34%
97	GOLDMAN SACHS ETF TR	NVGLF	14,455	$573,299	0.34%
98	ENERGY TRANSFER L P	ET-PI	31,209	$565,810	0.34%
99	FIRST TR HIGH YIELD OPPRT 20	33741Q107	38,045	$564,971	0.34%
100	THE CAMPBELLS COMPANY	CPB	18,400	$563,960	0.34%
101	FIRST TR EXCHNG TRADED FD VI	33740F631	13,900	$560,675	0.34%
102	KILROY RLTY CORP	49427F108	16,262	$557,944	0.33%
103	DOMINION ENERGY INC	D	9,803	$554,085	0.33%
104	IQVIA HLDGS INC	IQV	3,510	$553,147	0.33%
105	MACERICH CO	MAC	33,778	$546,532	0.33%
106	HONEYWELL INTL INC	438516106	2,321	$540,597	0.32%
107	WESTERN ASSET EMERGING MKTS	95766A101	52,674	$529,373	0.32%
108	COHEN & STEERS REIT & PFD &	19247X100	23,096	$525,886	0.31%
109	U HAUL HOLDING COMPANY	UHAL-B	9,504	$516,758	0.31%
110	CVS HEALTH CORP	CVS	7,422	$511,960	0.31%
111	IDEX CORP	45167R104	2,849	$500,149	0.30%
112	V F CORP	VFC	42,191	$495,747	0.30%
113	VEEVA SYS INC	VEEV	1,679	$483,569	0.29%
114	HARTFORD INSURANCE GROUP INC	HIG-PG	3,544	$449,568	0.27%
115	CUMMINS INC	CMI	1,350	$442,107	0.26%
116	TAPESTRY INC	TPR	4,976	$436,981	0.26%
117	LOWES COS INC	548661107	1,948	$432,203	0.26%
118	TEXTRON INC	TXT	5,090	$408,682	0.24%
119	ENTERGY CORP NEW	ENO	4,898	$407,122	0.24%
120	EMERSON ELEC CO	EMR	3,000	$399,990	0.24%
121	CHEVRON CORP NEW	CVX	2,769	$396,441	0.24%
122	EATON VANCE TAX-MANAGED GLOB	ETN	45,400	$392,710	0.23%
123	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,545	$389,822	0.23%
124	BRINKS CO	BCO	4,342	$387,695	0.23%
125	VIRTUS ETF TR II	92790A405	16,179	$381,187	0.23%
126	COMPASS MINERALS INTL INC	COMP	18,860	$378,899	0.23%
127	ABM INDS INC	000957100	7,768	$366,730	0.22%
128	KIMBERLY-CLARK CORP	KMB	2,823	$363,909	0.22%
129	KLA CORP	KLAC	405	$362,823	0.22%
130	ALPHABET INC	GOOG	2,000	$354,780	0.21%
131	STRYKER CORPORATION	SYK	881	$348,550	0.21%
132	DWS MUN INCOME TR NEW	233368109	39,284	$347,274	0.21%
133	TJX COS INC NEW	872540109	2,800	$345,772	0.21%
134	VANGUARD INDEX FDS	922908611	1,744	$340,059	0.20%
135	FORTIVE CORP	FTV	6,387	$332,938	0.20%
136	HF SINCLAIR CORP	DINO	8,048	$330,603	0.20%
137	CAMPING WORLD HLDGS INC	CWH	19,100	$328,329	0.20%
138	ELECTRONIC ARTS INC	EA	2,052	$327,719	0.20%
139	RUSH ENTERPRISES INC	RUSHB	6,327	$325,929	0.19%
140	RELIANCE INC	RS	1,034	$324,447	0.19%
141	CDW CORP	CDW	1,815	$324,182	0.19%
142	SURGERY PARTNERS INC	SGRY	14,442	$321,051	0.19%
143	OLD REP INTL CORP	680223104	8,338	$320,522	0.19%
144	EPR PPTYS	26884U109	5,500	$320,459	0.19%
145	FIRST TR EXCHNG TRADED FD VI	33740F599	7,073	$317,137	0.19%
146	BAKER HUGHES COMPANY	BKR	8,170	$313,234	0.19%
147	ETF SER SOLUTIONS	26922A404	10,580	$312,794	0.19%
148	CACI INTL INC	127190304	644	$307,008	0.18%
149	RTX CORPORATION	RTX	2,047	$298,859	0.18%
150	BLACKROCK CAP ALLOCATION TER	BLK	19,500	$295,230	0.18%
151	WARNER BROS DISCOVERY INC	WBD	25,482	$292,029	0.17%
152	REINSURANCE GRP OF AMERICA I	759351604	1,469	$291,356	0.17%
153	SCHWAB STRATEGIC TR	808524607	11,100	$280,830	0.17%
154	ENBRIDGE INC	ENNPF	6,125	$277,574	0.17%
155	NUVEEN MUNICIPAL CREDIT INC	NU	23,242	$277,045	0.17%
156	BUCKLE INC	BKE	5,994	$271,848	0.16%
157	YELP INC	YELP	7,911	$271,120	0.16%
158	WALMART INC	WMT	2,722	$266,157	0.16%
159	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,538	$264,286	0.16%
160	GLOBAL PMTS INC	37940X102	3,199	$256,068	0.15%
161	SILICON MOTION TECHNOLOGY CO	SIMO	3,384	$254,387	0.15%
162	CALAMOS ETF TR	12811T779	10,131	$249,167	0.15%
163	CITIGROUP INC	C-PR	2,925	$248,948	0.15%
164	HUNTINGTON INGALLS INDS INC	446413106	1,023	$246,942	0.15%
165	GENERAL MTRS CO	37045V100	5,000	$246,050	0.15%
166	FIFTH THIRD BANCORP	FITBM	5,909	$243,037	0.15%
167	GE VERNOVA INC	GEV	456	$241,292	0.14%
168	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,248	$240,606	0.14%
169	SOHU COM LTD	SOHU	18,009	$239,705	0.14%
170	OMNICOM GROUP INC	OMC	3,300	$237,438	0.14%
171	SPDR SERIES TRUST	78468R523	2,369	$235,550	0.14%
172	SPDR S&P 500 ETF TR	SPY	13,500	$235,440	0.14%
173	BNY MELLON STRATEGIC MUN BD	09662E109	41,854	$234,383	0.14%
174	O-I GLASS INC	OI	15,321	$225,832	0.13%
175	INNOVATOR ETFS TRUST	INHD	12,739	$224,577	0.13%
176	ARES CAPITAL CORP	ARCC	10,200	$223,997	0.13%
177	HANESBRANDS INC	410345102	48,483	$222,054	0.13%
178	COSTCO WHSL CORP NEW	22160K105	223	$221,128	0.13%
179	NXP SEMICONDUCTORS N V	NXPI	1,011	$220,801	0.13%
180	BLACKROCK INC	BLK	210	$220,343	0.13%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,713	$218,143	0.13%
182	MCKESSON CORP	MCK	280	$204,963	0.12%
183	NORFOLK SOUTHN CORP	655844108	800	$204,776	0.12%
184	VENTAS INC	VTR	3,221	$203,430	0.12%
185	SOUTHERN CO	SOMN	2,200	$202,026	0.12%
186	PEPSICO INC	PEP	1,521	$200,870	0.12%
187	BLACKROCK MUNIYIELD QUALITY	BLK	18,561	$194,700	0.12%
188	NUVEEN QUALITY MUNCP INCOME	NU	17,172	$193,874	0.12%
189	SRH TOTAL RETURN FUND INC	STEW	10,851	$191,846	0.11%
190	EATON VANCE MUNI INCOME TRUS	ETN	18,556	$189,831	0.11%
191	NUVEEN AMT FREE QLTY MUN INC	NU	15,393	$168,093	0.10%
192	VIRTUS DIVIDEND INTEREST & P	NFJ	13,446	$166,736	0.10%
193	NUVEEN FLOATING RATE INCOME	67072T108	16,550	$140,179	0.08%
194	EATON VANCE MUN BD FD	ETN	13,433	$129,897	0.08%
195	NVIDIA CORPORATION	NVDA	1,500	$117,150	0.07%
196	INVESCO MUNI INCOME OPP TRST	IVZ	20,000	$115,000	0.07%
197	NAVITAS SEMICONDUCTOR CORP	NVTS	17,300	$113,315	0.07%
198	RITHM PPTY TR INC	38983D300	41,613	$112,356	0.07%
199	NVIDIA CORPORATION	NVDA	1,000	$109,150	0.07%
200	BLACKROCK MUNIYIELD FD INC	BLK	10,000	$100,400	0.06%
201	TESLA INC	TSLA	500	$90,750	0.05%
202	TERAWULF INC	WULF	20,000	$87,600	0.05%
203	SERITAGE GROWTH PPTYS	81752R100	19,222	$59,204	0.04%
204	SPDR S&P 500 ETF TR	SPY	68	$42,228	0.03%
205	SPDR S&P 500 ETF TR	SPY	6,000	$27,450	0.02%
206	GREENTREE HOSPITALITY GROUP	GHG	10,000	$20,400	0.01%