13F COMBINATION REPORT
Camelot Portfolios, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001104659-25-113133
Total Value
$169.4M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 76,058 | $7.7M | 4.52% |
| 2 | ALPHABET INC | GOOG | 18,864 | $4.6M | 2.71% |
| 3 | AMAZON COM INC | AMZN | 17,295 | $3.8M | 2.24% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,214 | $3.3M | 1.95% |
| 5 | TESLA INC | TSLA | 7,262 | $3.2M | 1.91% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 62,822 | $3.2M | 1.88% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,629 | $2.9M | 1.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,445 | $2.7M | 1.62% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,690 | $2.7M | 1.57% |
| 10 | APPLE INC | AAPL | 10,233 | $2.6M | 1.54% |
| 11 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 406,172 | $2.6M | 1.52% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 51,889 | $2.4M | 1.43% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 10,751 | $2.3M | 1.35% |
| 14 | SIRIUSXM HOLDINGS INC | 829933100 | 93,477 | $2.2M | 1.28% |
| 15 | VANGUARD INDEX FDS | 922908744 | 11,648 | $2.2M | 1.28% |
| 16 | INNOVATOR ETFS TRUST | INHD | 49,769 | $2.1M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908751 | 8,010 | $2.0M | 1.20% |
| 18 | FLUOR CORP NEW | FLR | 47,770 | $2.0M | 1.19% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 10,355 | $1.9M | 1.11% |
| 20 | NVIDIA CORPORATION | NVDA | 10,012 | $1.9M | 1.10% |
| 21 | EVERSOURCE ENERGY | ES | 26,207 | $1.9M | 1.10% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,316 | $1.9M | 1.09% |
| 23 | ISHARES TR | 46435UAA9 | 74,894 | $1.8M | 1.08% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,455 | $1.8M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,666 | $1.8M | 1.04% |
| 26 | AUTOZONE INC | AZO | 400 | $1.7M | 1.01% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,507 | $1.7M | 0.99% |
| 28 | ISHARES TR | 464287655 | 6,814 | $1.6M | 0.97% |
| 29 | ISHARES TR | 46436E205 | 68,788 | $1.6M | 0.95% |
| 30 | META PLATFORMS INC | META | 2,198 | $1.6M | 0.95% |
| 31 | TEMPUS AI INC | TEM | 18,591 | $1.5M | 0.89% |
| 32 | PAYPAL HLDGS INC | PYPL | 22,137 | $1.5M | 0.88% |
| 33 | ISHARES TR | 46436E486 | 68,754 | $1.5M | 0.86% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 13,962 | $1.4M | 0.85% |
| 35 | MICROSOFT CORP | MSFT | 2,767 | $1.4M | 0.85% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 32,551 | $1.4M | 0.84% |
| 37 | POLARIS INC | PII | 24,247 | $1.4M | 0.83% |
| 38 | ESSEX PPTY TR INC | 297178105 | 5,108 | $1.4M | 0.81% |
| 39 | EXXON MOBIL CORP | XOM | 12,101 | $1.4M | 0.81% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 17,627 | $1.3M | 0.79% |
| 41 | ZOOM COMMUNICATIONS INC | ZM | 15,735 | $1.3M | 0.77% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,819 | $1.3M | 0.74% |
| 43 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 336,784 | $1.2M | 0.73% |
| 44 | ACCENTURE PLC IRELAND | ACN | 4,974 | $1.2M | 0.72% |
| 45 | STELLANTIS N.V | STLA | 130,727 | $1.2M | 0.72% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,524 | $1.2M | 0.69% |
| 47 | YUM CHINA HLDGS INC | YUMC | 26,830 | $1.2M | 0.68% |
| 48 | GE AEROSPACE | 369604301 | 3,825 | $1.2M | 0.68% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,603 | $1.1M | 0.67% |
| 50 | GRANITE PT MTG TR INC | 38741L107 | 355,593 | $1.1M | 0.63% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 18,944 | $1.1M | 0.63% |
| 52 | WISDOMTREE TR | WT | 22,273 | $1.0M | 0.60% |
| 53 | VANGUARD WORLD FD | 92204A876 | 5,224 | $989,409 | 0.58% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,843 | $981,806 | 0.58% |
| 55 | TYSON FOODS INC | TSN | 17,548 | $952,857 | 0.56% |
| 56 | TEEKAY CORPORATION LTD | TK | 116,000 | $948,880 | 0.56% |
| 57 | PERDOCEO ED CORP | PRDO | 24,661 | $928,732 | 0.55% |
| 58 | BAXTER INTL INC | 071813109 | 40,611 | $924,703 | 0.55% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,805 | $924,072 | 0.55% |
| 60 | AES CORP | AES | 68,770 | $905,015 | 0.53% |
| 61 | SPDR INDEX SHS FDS | 78463X756 | 13,268 | $892,817 | 0.53% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 19,054 | $881,056 | 0.52% |
| 63 | CVR ENERGY INC | CVI | 24,051 | $877,392 | 0.52% |
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,059 | $875,899 | 0.52% |
| 65 | HOST HOTELS & RESORTS INC | HST | 49,321 | $839,439 | 0.50% |
| 66 | 3M CO | MMM | 5,401 | $838,107 | 0.49% |
| 67 | JANUS DETROIT STR TR | 47103U753 | 17,164 | $826,783 | 0.49% |
| 68 | NUVEEN MUN HIGH INCOME OPPOR | NU | 78,013 | $826,155 | 0.49% |
| 69 | LITHIA MTRS INC | 536797103 | 2,563 | $809,973 | 0.48% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 28,497 | $806,761 | 0.48% |
| 71 | LULULEMON ATHLETICA INC | LULU | 4,300 | $765,099 | 0.45% |
| 72 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 63,262 | $758,514 | 0.45% |
| 73 | CALAMOS ETF TR | 12811T837 | 27,634 | $729,949 | 0.43% |
| 74 | CALAMOS ETF TR | 12811T886 | 26,108 | $697,462 | 0.41% |
| 75 | ING GROEP N.V. | INGVF | 26,739 | $697,355 | 0.41% |
| 76 | PINTEREST INC | PINS | 21,641 | $696,206 | 0.41% |
| 77 | ADOBE INC | ADBE | 1,960 | $691,325 | 0.41% |
| 78 | LAMB WESTON HLDGS INC | LW | 11,900 | $691,152 | 0.41% |
| 79 | CALAMOS ETF TR | 12811T704 | 25,460 | $678,242 | 0.40% |
| 80 | CARDINAL HEALTH INC | CAH | 4,222 | $662,685 | 0.39% |
| 81 | BECTON DICKINSON & CO | BDX | 3,491 | $653,321 | 0.39% |
| 82 | IQVIA HLDGS INC | IQV | 3,394 | $644,732 | 0.38% |
| 83 | NIKE INC | NKE | 9,118 | $635,794 | 0.38% |
| 84 | V F CORP | VFC | 43,992 | $634,811 | 0.37% |
| 85 | CUMMINS INC | CMI | 1,497 | $632,347 | 0.37% |
| 86 | KILROY RLTY CORP | 49427F108 | 14,868 | $628,162 | 0.37% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,943 | $624,867 | 0.37% |
| 88 | AMERICAN INTL GROUP INC | 026874784 | 7,938 | $623,444 | 0.37% |
| 89 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 50,322 | $622,482 | 0.37% |
| 90 | HUMANA INC | HUM | 2,382 | $619,759 | 0.37% |
| 91 | FORD MTR CO | 345370860 | 51,650 | $617,735 | 0.36% |
| 92 | DUTCH BROS INC | BROS | 11,700 | $612,378 | 0.36% |
| 93 | WISDOMTREE TR | WT | 7,557 | $600,842 | 0.35% |
| 94 | MASTERCARD INCORPORATED | MA | 1,031 | $586,443 | 0.35% |
| 95 | MACERICH CO | MAC | 31,893 | $580,454 | 0.34% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 14,030 | $576,758 | 0.34% |
| 97 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,728 | $572,521 | 0.34% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,400 | $564,742 | 0.33% |
| 99 | VEEVA SYS INC | VEEV | 1,885 | $561,644 | 0.33% |
| 100 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,171 | $556,388 | 0.33% |
| 101 | THE CAMPBELLS COMPANY | CPB | 17,400 | $549,492 | 0.32% |
| 102 | TAPESTRY INC | TPR | 4,841 | $548,148 | 0.32% |
| 103 | DOMINION ENERGY INC | D | 8,774 | $536,721 | 0.32% |
| 104 | ENERGY TRANSFER L P | ET-PI | 31,209 | $535,538 | 0.32% |
| 105 | FORTIVE CORP | FTV | 10,783 | $528,242 | 0.31% |
| 106 | BRINKS CO | BCO | 4,480 | $523,476 | 0.31% |
| 107 | JONES LANG LASALLE INC | JLL | 1,688 | $503,583 | 0.30% |
| 108 | KIMBERLY-CLARK CORP | KMB | 3,980 | $494,833 | 0.29% |
| 109 | LOWES COS INC | 548661107 | 1,948 | $489,552 | 0.29% |
| 110 | ALPHABET INC | GOOG | 2,000 | $487,100 | 0.29% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 24,515 | $478,787 | 0.28% |
| 112 | U HAUL HOLDING COMPANY | UHAL-B | 9,109 | $463,657 | 0.27% |
| 113 | TEXTRON INC | TXT | 5,469 | $462,116 | 0.27% |
| 114 | BAKER HUGHES COMPANY | BKR | 9,134 | $445,029 | 0.26% |
| 115 | IDEX CORP | 45167R104 | 2,730 | $444,400 | 0.26% |
| 116 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,400 | $410,870 | 0.24% |
| 117 | CVS HEALTH CORP | CVS | 5,396 | $406,771 | 0.24% |
| 118 | LABCORP HOLDINGS INC | LH | 1,413 | $405,625 | 0.24% |
| 119 | TJX COS INC NEW | 872540109 | 2,800 | $404,712 | 0.24% |
| 120 | ABM INDS INC | 000957100 | 8,773 | $404,614 | 0.24% |
| 121 | OLD REP INTL CORP | 680223104 | 9,452 | $401,411 | 0.24% |
| 122 | EMERSON ELEC CO | EMR | 3,000 | $393,540 | 0.23% |
| 123 | QUANTUM COMPUTING INC | QUBT | 21,200 | $390,292 | 0.23% |
| 124 | HF SINCLAIR CORP | DINO | 7,343 | $384,348 | 0.23% |
| 125 | CDW CORP | CDW | 2,376 | $378,487 | 0.22% |
| 126 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,901 | $365,167 | 0.22% |
| 127 | NEOS ETF TRUST | 78433H303 | 6,803 | $355,776 | 0.21% |
| 128 | RELIANCE INC | RS | 1,239 | $347,976 | 0.21% |
| 129 | RUSH ENTERPRISES INC | RUSHB | 6,489 | $346,969 | 0.20% |
| 130 | ETF SER SOLUTIONS | 26922A404 | 10,600 | $340,163 | 0.20% |
| 131 | CHEVRON CORP NEW | CVX | 2,181 | $338,758 | 0.20% |
| 132 | YELP INC | YELP | 10,740 | $335,078 | 0.20% |
| 133 | DWS MUN INCOME TR NEW | 233368109 | 36,503 | $334,736 | 0.20% |
| 134 | VANGUARD INDEX FDS | 922908611 | 1,589 | $331,664 | 0.20% |
| 135 | IONQ INC | IONQ-WT | 5,365 | $329,948 | 0.19% |
| 136 | RTX CORPORATION | RTX | 1,947 | $325,741 | 0.19% |
| 137 | STRYKER CORPORATION | SYK | 881 | $325,679 | 0.19% |
| 138 | EPR PPTYS | 26884U109 | 5,500 | $319,084 | 0.19% |
| 139 | CITIGROUP INC | C-PR | 3,114 | $316,060 | 0.19% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,714 | $311,471 | 0.18% |
| 141 | GENERAL MTRS CO | 37045V100 | 5,000 | $304,850 | 0.18% |
| 142 | SURGERY PARTNERS INC | SGRY | 13,996 | $302,878 | 0.18% |
| 143 | CAMPING WORLD HLDGS INC | CWH | 19,100 | $301,589 | 0.18% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,412 | $297,218 | 0.18% |
| 145 | HANESBRANDS INC | 410345102 | 45,058 | $296,933 | 0.18% |
| 146 | BIOGEN INC | BIIB | 2,100 | $294,168 | 0.17% |
| 147 | BLACKROCK CAP ALLOCATION TER | BLK | 19,500 | $288,405 | 0.17% |
| 148 | ENBRIDGE INC | ENNPF | 5,590 | $282,084 | 0.17% |
| 149 | GE VERNOVA INC | GEV | 456 | $280,394 | 0.17% |
| 150 | BUCKLE INC | BKE | 4,739 | $277,984 | 0.16% |
| 151 | OMNICOM GROUP INC | OMC | 3,383 | $275,788 | 0.16% |
| 152 | HUNTINGTON INGALLS INDS INC | 446413106 | 941 | $270,898 | 0.16% |
| 153 | WALMART INC | WMT | 2,626 | $270,636 | 0.16% |
| 154 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,802 | $265,678 | 0.16% |
| 155 | FIFTH THIRD BANCORP | FITBM | 5,909 | $263,246 | 0.16% |
| 156 | CALAMOS ETF TR | 12811T779 | 10,431 | $262,392 | 0.15% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,423 | $244,556 | 0.14% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 800 | $240,328 | 0.14% |
| 159 | VIASAT INC | VSAT | 8,021 | $235,015 | 0.14% |
| 160 | GLOBAL PMTS INC | 37940X102 | 2,791 | $231,842 | 0.14% |
| 161 | COHEN & STEERS REIT & PFD & | 19247X100 | 10,170 | $228,616 | 0.13% |
| 162 | COMPASS MINERALS INTL INC | COMP | 11,802 | $226,600 | 0.13% |
| 163 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,135 | $225,759 | 0.13% |
| 164 | VENTAS INC | VTR | 3,175 | $222,199 | 0.13% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,951 | $221,655 | 0.13% |
| 166 | ELECTRONIC ARTS INC | EA | 1,098 | $221,460 | 0.13% |
| 167 | INNOVATOR ETFS TRUST | INHD | 12,076 | $220,765 | 0.13% |
| 168 | KLA CORP | KLAC | 203 | $218,770 | 0.13% |
| 169 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,197 | $215,998 | 0.13% |
| 170 | SPDR SERIES TRUST | 78468R523 | 2,169 | $215,859 | 0.13% |
| 171 | GOLDMAN SACHS ETF TR | NVGLF | 2,133 | $213,783 | 0.13% |
| 172 | PEPSICO INC | PEP | 1,521 | $213,649 | 0.13% |
| 173 | AUTODESK INC | ADSK | 670 | $212,684 | 0.13% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 857 | $211,799 | 0.13% |
| 175 | SYSCO CORP | SYY | 2,549 | $209,885 | 0.12% |
| 176 | SOUTHERN CO | SOMN | 2,200 | $208,494 | 0.12% |
| 177 | GAP INC | GAP | 9,715 | $207,811 | 0.12% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 5,194 | $207,448 | 0.12% |
| 179 | ARES CAPITAL CORP | ARCC | 10,146 | $207,083 | 0.12% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $206,765 | 0.12% |
| 181 | BOSTON BEER INC | SAM | 960 | $202,963 | 0.12% |
| 182 | LOCKHEED MARTIN CORP | LMT | 405 | $202,367 | 0.12% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 886 | $201,799 | 0.12% |
| 184 | SRH TOTAL RETURN FUND INC | STEW | 10,851 | $197,054 | 0.12% |
| 185 | NUVEEN QUALITY MUNCP INCOME | NU | 16,549 | $193,456 | 0.11% |
| 186 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,001 | $188,375 | 0.11% |
| 187 | EATON VANCE LIMITED DURATION | ETN | 18,049 | $183,201 | 0.11% |
| 188 | O-I GLASS INC | OI | 13,228 | $171,565 | 0.10% |
| 189 | VIRTUS DIVIDEND INTEREST & P | NFJ | 13,040 | $169,654 | 0.10% |
| 190 | SOHU COM LTD | SOHU | 10,250 | $160,211 | 0.09% |
| 191 | NVIDIA CORPORATION | NVDA | 1,500 | $158,070 | 0.09% |
| 192 | TESLA INC | TSLA | 500 | $150,825 | 0.09% |
| 193 | ARCHER AVIATION INC | ACHR-WT | 15,000 | $143,700 | 0.08% |
| 194 | NVIDIA CORPORATION | NVDA | 1,000 | $136,100 | 0.08% |
| 195 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 23,424 | $135,860 | 0.08% |
| 196 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,550 | $135,379 | 0.08% |
| 197 | EATON VANCE MUNI INCOME TRUS | ETN | 10,992 | $121,679 | 0.07% |
| 198 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,654 | $121,344 | 0.07% |
| 199 | WESTERN ASSET EMERGING MKTS | 95766A101 | 11,697 | $120,712 | 0.07% |
| 200 | INVESCO MUNI INCOME OPP TRST | IVZ | 20,000 | $120,600 | 0.07% |
| 201 | TESLA INC | TSLA | 500 | $110,250 | 0.07% |
| 202 | EATON VANCE MUN BD FD | ETN | 10,847 | $107,818 | 0.06% |
| 203 | BLACKROCK MUNIYIELD FD INC | BLK | 10,000 | $105,600 | 0.06% |
| 204 | RITHM PPTY TR INC | 38983D300 | 41,256 | $103,964 | 0.06% |
| 205 | SPDR S&P 500 ETF TR | SPY | 6,000 | $84,074 | 0.05% |
| 206 | SERITAGE GROWTH PPTYS | 81752R100 | 19,222 | $81,694 | 0.05% |
| 207 | SPDR S&P 500 ETF TR | SPY | 13,200 | $74,382 | 0.04% |
| 208 | VIASAT INC | VSAT | 3,000 | $72,600 | 0.04% |
| 209 | VIASAT INC | VSAT | 3,000 | $60,600 | 0.04% |
| 210 | GREENTREE HOSPITALITY GROUP | GHG | 10,000 | $22,000 | 0.01% |