Institutions / Camelot Portfolios, LLC
Camelot Portfolios, LLC
CIK 1569766 · Institution · as of Dec 31, 2025
Portfolio value
$161.30M
Positions
599
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 599 →
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO ETF Tr | $5.48M | 3.4% |
| Alphabet Inc. | $4.12M | 2.6% |
| Tesla Inc | $2.89M | 1.8% |
| Janus Detroit Str Tr | $2.65M | 1.6% |
| Vanguard Intl Equity Index F | $2.59M | 1.6% |
| Amazon.com Inc | $2.51M | 1.6% |
| Invesco Exch Trd Slf Idx Fd | $2.49M | 1.5% |
| Capital One Financial Corp | $2.30M | 1.4% |
| Warren E. Buffett | $2.29M | 1.4% |
| Highland Opps & Income Fd | $2.11M | 1.3% |
| First Trust Exchange-Traded Fund VIII | $1.95M | 1.2% |
| Vanguard Index Fds | $1.79M | 1.1% |
| Dollar General Corp | $1.72M | 1.1% |
| Innovator Etfs Trust | $1.72M | 1.1% |
| Vanguard Index Fds | $1.67M | 1.0% |
| iShares Tr | $1.64M | 1.0% |
| iShares Tr | $1.64M | 1.0% |
| Fidelity Wise Origin Bitcoin | $1.63M | 1.0% |
| Eversource Energy | $1.61M | 1.0% |
| Kenvue Inc. | $1.58M | 1.0% |
| iShares Tr | $1.56M | 1.0% |
| Invesco Exch Trd Slf Idx Fd | $1.56M | 1.0% |
| Vanguard Index Fds | $1.48M | 0.9% |
| Vanguard Index Fds | $1.43M | 0.9% |
| Sirius XM Holdings Inc | $1.41M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.