Camelot Portfolios, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Camelot Portfolios, LLC reported 196 stock positions worth $140.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 2.8% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Amazon.com (AMZN, 2.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 13, added to 35 and reduced 106. The biggest buy was General Electric (GE, shares +59%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Maumee, OH
- CIK
- 0001569766
- Portfolio Value
- $140.9M (Q2 2026)
- SEC Filing
- 0001104659-26-084471 ↗ filed Jul 17, 2026
Holdings Value
Holdings 196 stocks · $140.9M
| MINT PIMCO Enhanced Short Maturit | 2.82% | 39,445 | $4.0M | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 2.56% | 10,084 | $3.6M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 2.42% | 14,306 | $3.4M | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 1.95% | 9,158 | $2.8M | Add +32.1% |
| TSLA Tesla Inc. | 1.91% | 6,400 | $2.7M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.75% | 48,832 | $2.5M | Add +2.5% |
| HFRO Highland Opport & Income | 1.57% | 310,043 | $2.2M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 1.53% | 5,755 | $2.2M | Add +58.8% |
| COF Capital One Financial Corp. | 1.46% | 10,231 | $2.1M | Add +10.5% |
| MSFT Microsoft Corp. | 1.40% | 5,287 | $2.0M | Add +94.6% |
| AAPL Apple Inc. | 1.39% | 6,784 | $2.0M | Add +53.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.26% | 21,224 | $1.8M | Reduce -3.1% |
| KVUE Kenvue Inc. | 1.19% | 88,057 | $1.7M | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 1.10% | 67,496 | $1.5M | Reduce -25.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 7,072 | $1.5M | Reduce -2.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.09% | 30,414 | $1.5M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 4,903 | $1.5M | Reduce -1.8% |
| SIRI Sirius XM Holdings Inc. | 0.99% | 47,137 | $1.4M | Reduce -31.3% |
| PII Polaris Inc. | 0.98% | 20,187 | $1.4M | Reduce -1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.96% | 65,034 | $1.4M | Add +6.5% |
| PSEP Innovator U.S. Equity Power | 0.96% | 29,407 | $1.4M | Reduce -1.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.95% | 65,457 | $1.3M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.95% | 2,608 | $1.3M | Add +153.0% |
| NXDT Nexpoint Diversified Real Es | 0.95% | 257,035 | $1.3M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.91% | 400 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 15,572 | $1.3M | Reduce -1.6% |
| ES Eversource Energy | 0.89% | 17,311 | $1.3M | Reduce -25.2% |
| DG Dollar General Corp. | 0.85% | 10,424 | $1.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 2,353 | $1.2M | Reduce -46.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 13,413 | $1.2M | Reduce -1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.82% | 49,857 | $1.2M | Reduce -0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.79% | 66,754 | $1.1M | Add +8.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.78% | 21,402 | $1.1M | Reduce -0.0% |
| TK Teekay Corp. Ltd. | 0.74% | 104,900 | $1.0M | Reduce -8.7% |
| PYPL PayPal Holdings Inc. | 0.74% | 24,120 | $1.0M | Add +14.6% |
| ESS Essex Property Trust Inc. | 0.73% | 3,528 | $1.0M | Reduce -24.9% |
| ZM Zoom Communications Inc. | 0.72% | 11,777 | $1.0M | Reduce -16.9% |
| CAH Cardinal Health Inc. | 0.71% | 4,200 | $998K | No change |
| UNH Unitedhealth Group Inc. | 0.71% | 2,396 | $996K | Add +0.2% |
| FDM First Trust Dow J Select Mic | 0.70% | 10,586 | $986K | Reduce -1.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.70% | 17,082 | $986K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.70% | 7,207 | $985K | Reduce -21.2% |
| VPU Vanguard Utilities ETF | 0.69% | 4,966 | $972K | Reduce -2.1% |
| YUMC Yum China Holdings Inc. | 0.69% | 23,711 | $969K | Reduce -4.3% |
| FLR Fluor Corp. | 0.67% | 18,070 | $947K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.67% | 10,971 | $945K | Reduce -10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.67% | 5,708 | $940K | Reduce -50.7% |
| LEN Lennar Corp. Class A | 0.65% | 10,144 | $918K | No change |
| KMI Kinder Morgan Inc. | 0.64% | 28,387 | $908K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.61% | 1,532 | $863K | Reduce -24.7% |
| FBND Fidelity Total Bond ETF | 0.61% | 18,792 | $855K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.60% | 4,244 | $849K | Reduce -35.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.60% | 17,926 | $840K | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 7,183 | $838K | Reduce -15.3% |
| HUM Humana Inc. | 0.59% | 2,109 | $838K | Reduce -6.3% |
| LULU Lululemon Athletica Inc. | 0.59% | 7,335 | $838K | Add +74.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 5,398 | $833K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.58% | 6,473 | $819K | New |
| BROS Dutch Bros Inc. Class A | 0.58% | 11,400 | $819K | No change |
| AMRZ Amrize Ltd. | 0.58% | 15,302 | $816K | Reduce -0.1% |
| MMM 3M Co. | 0.57% | 5,001 | $810K | No change |
| BAH Booz Allen Hamilton Holdings | 0.56% | 12,924 | $784K | Reduce -1.6% |
| MICC The Magnum Ice Cream Co. NV | 0.55% | 44,800 | $780K | New |
| BWXT BWX Technologies Inc. | 0.55% | 4,001 | $779K | New |
| FVD First Trust Value Line DVD | 0.54% | 15,757 | $759K | Add +104.9% |
| LLY Eli Lilly & Co. | 0.52% | 612 | $734K | New |
| AES AES Corp. | 0.52% | 49,797 | $730K | Reduce -13.7% |
| DEM Wisdomtree Emerging Markets | 0.51% | 13,448 | $723K | Reduce -3.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.51% | 15,116 | $716K | Add +2.9% |
| PRDO Perdoceo Education Corp. | 0.51% | 22,328 | $714K | Reduce -6.8% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.51% | 25,760 | $713K | Reduce -2.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.50% | 67,263 | $711K | Reduce -7.7% |
| TSN Tyson Foods Inc. Class A | 0.50% | 12,378 | $709K | Reduce -20.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 2,000 | $707K | No change |
| LAD Lithia Motors Inc. | 0.50% | 2,418 | $702K | Reduce -0.3% |
| CPST Calamos S&P 500 Alt Sept | 0.49% | 24,917 | $693K | Reduce -1.3% |
| PINS Pinterest Inc. Class A | 0.49% | 32,603 | $686K | Reduce -0.4% |
| HST Host Hotels & Resorts Inc. | 0.48% | 28,677 | $680K | Reduce -24.6% |
| OCTV Octave Intelligence Class B | 0.48% | 41,400 | $675K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.48% | 11,212 | $672K | Reduce -2.3% |
| APTV Aptiv PLC | 0.47% | 10,700 | $657K | Add +10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 19,462 | $648K | Add +5.1% |
| LW Lamb Weston Holdings Inc. | 0.46% | 15,000 | $648K | No change |
| CPSA Calamos SP500 Strct Alt-Aug | 0.46% | 23,302 | $647K | Reduce -1.3% |
| BAX Baxter International Inc. | 0.45% | 29,954 | $639K | Reduce -1.0% |
| VVR Invesco Senior Income Trust | 0.45% | 210,833 | $632K | Add +31.6% |
| MFIC Midcap Financial Investment | 0.45% | 62,646 | $631K | Add +8.6% |
| MAC The Macerich Co. | 0.44% | 24,833 | $626K | Reduce -4.8% |
| O Realty Income Corp. | 0.44% | 9,938 | $616K | New |
| TPR Tapestry Inc. | 0.44% | 4,200 | $615K | No change |
| VFC VF Corp. | 0.44% | 36,854 | $615K | Reduce -2.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.44% | 19,565 | $614K | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 10,807 | $610K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.43% | 5,527 | $607K | Add +13.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 43,629 | $606K | Reduce -2.0% |
| EWX State Street SPDR S&P Emergi | 0.43% | 8,149 | $605K | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 0.43% | 3,109 | $601K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.42% | 8,728 | $596K | No change |
| ET Energy Transfer LP | 0.42% | 31,171 | $596K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.40% | 12,400 | $565K | No change |
Options reported separately and not counted above: TSLA calls ($999K), IBIT calls ($360K), SPY puts ($355K), VSAT calls ($248K), NVDA calls ($52K), PLTR calls ($20K).
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.1% | 0.84% | −0.74 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.8% | 2.82% | −0.72 |
| DVA Davita Inc. | Sold out | 0.00% | −0.67 |
| IWS iShares Russell Mid-Cap Valu | Reduce -50.7% | 0.67% | −0.60 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -25.8% | 1.10% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -21.2% | 0.70% | −0.47 |
| AMT American Tower Corp. | Reduce -57.9% | 0.21% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.3% | 0.59% | −0.34 |
| ES Eversource Energy | Reduce -25.2% | 0.89% | −0.32 |
| TK Teekay Corp. Ltd. | Reduce -8.7% | 0.74% | −0.31 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -24.7% | 0.61% | −0.26 |
| NVDA Nvidia Corp. | Reduce -35.0% | 0.60% | −0.25 |
| TSN Tyson Foods Inc. Class A | Reduce -20.4% | 0.50% | −0.24 |
| YUMC Yum China Holdings Inc. | Reduce -4.3% | 0.69% | −0.22 |
| HON Honeywell International Inc. | Reduce -9.3% | 0.16% | −0.22 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.6% | 0.56% | −0.21 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.21 |
| SIRI Sirius XM Holdings Inc. | Reduce -31.3% | 0.99% | −0.20 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.0% | 0.78% | −0.17 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.17 |
| PRDO Perdoceo Education Corp. | Reduce -6.8% | 0.51% | −0.16 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.16 |
| OMC Omnicom Group | Sold out | 0.00% | −0.16 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.16 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -10.0% | 0.67% | −0.16 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.16 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.15 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.15 |
| BKR Baker Hughes Co. | Reduce -35.2% | 0.18% | −0.14 |
| STLA Stellantis NV | Reduce -3.8% | 0.39% | −0.14 |
| ZM Zoom Communications Inc. | Reduce -16.9% | 0.72% | −0.13 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.13 |
| FTV Fortive Corp. | Reduce -40.3% | 0.21% | −0.13 |
| ESS Essex Property Trust Inc. | Reduce -24.9% | 0.73% | −0.12 |
| CVI CVR Energy Inc. | Reduce -6.5% | 0.29% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 2.42% | −0.11 |
| CMI Cummins Inc. | Reduce -42.9% | 0.25% | −0.10 |
| AES AES Corp. | Reduce -13.7% | 0.52% | −0.09 |
| DG Dollar General Corp. | Reduce -1.4% | 0.85% | −0.09 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.64% | −0.07 |
| TXT Textron Inc. | Reduce -25.0% | 0.20% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -2.6% | 0.15% | −0.07 |
| RS Reliance Inc. | Reduce -38.8% | 0.17% | −0.07 |
| AMRZ Amrize Ltd. | Reduce -0.1% | 0.58% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -2.1% | 0.69% | −0.07 |
| HST Host Hotels & Resorts Inc. | Reduce -24.6% | 0.48% | −0.07 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -7.7% | 0.50% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| GE General Electric | Add +58.8% | 1.53% | +0.75 |
| IWM iShares Russell 2000 ETF | Add +32.1% | 1.95% | +0.66 |
| MSFT Microsoft Corp. | Add +94.6% | 1.40% | +0.64 |
| DUK Duke Energy Corp. | New | 0.58% | +0.58 |
| MA Mastercard Inc. Class A | Add +153.0% | 0.95% | +0.56 |
| MICC The Magnum Ice Cream Co. NV | New | 0.55% | +0.55 |
| AAPL Apple Inc. | Add +53.9% | 1.39% | +0.55 |
| BWXT BWX Technologies Inc. | New | 0.55% | +0.55 |
| LLY Eli Lilly & Co. | New | 0.52% | +0.52 |
| OCTV Octave Intelligence Class B | New | 0.48% | +0.48 |
| O Realty Income Corp. | New | 0.44% | +0.44 |
| DHR Danaher Corp. | New | 0.35% | +0.35 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.32% | +0.32 |
| FVD First Trust Value Line DVD | Add +104.9% | 0.54% | +0.27 |
| BGH Barings GLBL SHRT Dur Hi YLD | New | 0.25% | +0.25 |
| FTHY First Trust Hi YLD Opp 2027 | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.71% | +0.22 |
| BKE The Buckle Inc. | New | 0.21% | +0.21 |
| COF Capital One Financial Corp. | Add +10.5% | 1.46% | +0.19 |
| LOPE Grand Canyon Education Inc. | New | 0.19% | +0.19 |
| MSM MSC Industrial Direct Co. Class A | New | 0.17% | +0.17 |
| ARCC Ares Capital Corp. | New | 0.16% | +0.16 |
| CAKE The Cheesecake Factory Inc. | New | 0.16% | +0.16 |
| ADSK Autodesk Inc. | New | 0.16% | +0.16 |
| SYY Sysco Corp. | New | 0.15% | +0.15 |
| MGA Magna International Inc. | New | 0.15% | +0.15 |
| CDW CDW Corp. | Add +43.8% | 0.32% | +0.12 |
| LULU Lululemon Athletica Inc. | Add +74.6% | 0.59% | +0.11 |
| LH Labcorp Holdings Inc. | Add +44.3% | 0.36% | +0.11 |
| ABM Abm Industries Inc. | Add +33.1% | 0.33% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +13.6% | 0.43% | +0.08 |
| VVR Invesco Senior Income Trust | Add +31.6% | 0.45% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +33.0% | 0.28% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 0.21% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +14.6% | 0.74% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +8.0% | 0.79% | +0.01 |
| ORI Old Republic Intl Corp. | Add +7.1% | 0.24% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +1.7% | 0.21% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +6.5% | 0.95% | +0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +6.5% | 0.96% | +0.00 |
| ACP Abrdn Income Credit Strat | Add +0.1% | 0.09% | −0.00 |
| GPMT Granite Point Mortgage Trust | Add +0.8% | 0.33% | −0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +2.9% | 0.51% | −0.01 |
| ADBE Adobe Inc. | Add +20.8% | 0.31% | −0.01 |
| BCO The Brink's Co. | Add +8.3% | 0.26% | −0.02 |
| HIG Hartford Insurance Group Inc. | Add +1.5% | 0.34% | −0.02 |
| MFIC Midcap Financial Investment | Add +8.6% | 0.45% | −0.04 |
| APTV Aptiv PLC | Add +10.3% | 0.47% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.5% | 1.75% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +5.1% | 0.46% | −0.07 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | call | Add +28.2% | 5,000 | $999K |
| IBIT iShares Bitcoin Trust ETF | call | Add +50.4% | 39,100 | $360K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.9% | 20,000 | $355K |
| VSAT Viasat Inc. | call | New | 3,000 | $248K |
| NVDA Nvidia Corp. | call | Reduce -60.0% | 600 | $52K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $140.9M | MINT, GOOGL, AMZN, IWM, TSLA |
| Q1 2026 | 190 | $133.1M | MINT, GOOGL, AMZN, TSLA, JAAA |
| Q4 2025 | 583 | $161.3M | MINT, GOOGL, TSLA, JAAA, VEU |
| Q3 2025 | 202 | $168.6M | MINT, GOOGL, AMZN, VEU, TSLA |
| Q2 2025 | 201 | $166.7M | MINT, AMZN, GOOGL, JAAA, VEU |
| Q1 2025 | 204 | $161.1M | MINT, JAAA, BRK.B, AMZN, VEU |
| Q4 2024 | 136 | $92.7M | MINT, JAAA, DFEB, DFS, BSJQ |
| Q3 2024 | 138 | $101.5M | MINT, BSCO, HFRO, JAAA, DFEB |
| Q2 2024 | 593 | $176.7M | MINT, BSCO, HFRO, AMZN, BRK.B |
| Q1 2024 | 137 | $102.3M | MINT, BSCO, HFRO, DFEB, PSEP |