Camelot Portfolios, LLC

Name: Camelot Portfolios, LLC 13F holdings, Q2 2024
Creator: Camelot Portfolios, LLC
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Camelot Portfolios, LLC reported 593 stock positions worth $176.7 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.6% of the portfolio, followed by Invesco Bulletshares 2024 CB (BSCO, 3.2%) and Highland Opport & Income (HFRO, 2.1%). Compared with Q1 2024, it opened 455 new positions, sold out of 1, added to 111 and reduced 6. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +431%) and the biggest sale Midcap Financial Investment (MFIC, shares −51%).

Most Recent 13F: Q2 2026
Location: Maumee, OH
CIK: 0001569766
Portfolio Value: $176.7M (Q2 2024)
SEC Filing: 0001104659-24-088258 ↗ filed Aug 12, 2024

Holdings Value

Holdings 593 stocks · $176.7M


MINT PIMCO Enhanced Short Maturit	6.64%	116,636	$11.7M	Add +101.9%
BSCO Invesco Bulletshares 2024 CB	3.20%	268,743	$5.7M	Add +24.3%
HFRO Highland Opport & Income	2.06%	582,663	$3.6M	Add +50.8%
AMZN Amazon.com Inc.	1.99%	18,153	$3.5M	Add +95.2%
BRK.B Berkshire Hathaway Inc. Class B	1.54%	6,669	$2.7M	Add +431.4%
BSCP Invesco Bulletshares 2025 CB	1.51%	130,152	$2.7M	Add +37.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	1.48%	109,904	$2.6M	Add +36.0%
BSJQ Invesco Bulletshares 2026 HY	1.47%	112,868	$2.6M	Add +35.8%
BSCS Invesco Bulletshares 2028 CB	1.47%	129,858	$2.6M	Add +36.0%
DFEB FT Vest U.S. Equity Deep Buf	1.45%	63,683	$2.6M	Add +11.9%
PSEP Innovator U.S. Equity Power	1.29%	60,613	$2.3M	Add +11.8%
TEEKAY CORPORATION	1.27%	251,000	$2.3M	Add +104.1%
DFS Discover Financial Services	1.25%	16,921	$2.2M	Add +25.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.24%	13,652	$2.2M	Add +12.4%
NXDT Nexpoint Diversified Real Es	1.20%	382,777	$2.1M	Add +47.4%
GOOGL Alphabet Inc. Class A	1.19%	11,572	$2.1M	Add +235.9%
VB Vanguard Most SM-Cap ETF-Usd	1.17%	9,447	$2.1M	Add +11.8%
AAPL Apple Inc.	1.14%	9,527	$2.0M	Add +98.5%
VEU Vanguard Ftse All-World Ex-U	1.11%	33,387	$2.0M	Add +12.9%
LSXMA Liberty Media Corp. Class A New	1.06%	84,841	$1.9M	Add +62.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.02%	7,443	$1.8M	Add +12.3%
ESS Essex Property Trust Inc.	0.99%	6,413	$1.7M	Add +21.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.93%	4,357	$1.6M	Add +10.0%
LLY Eli Lilly & Co.	0.91%	1,775	$1.6M	New
DAUG FT Vest U.S. Equity Deep Buf	0.89%	41,664	$1.6M	Add +13.6%
MSFT Microsoft Corp.	0.86%	3,380	$1.5M	Add +276.8%
NVO Novo-Nordisk A/S-Spons ADR	0.84%	10,439	$1.5M	New
TSLA Tesla Inc.	0.84%	7,519	$1.5M	New
FLR Fluor Corp.	0.80%	32,350	$1.4M	Add +10.4%
VGLT Vanguard Long-Term Treasury	0.79%	24,100	$1.4M	Add +8.6%
KYN Kayne Anderson Energy Infra	0.78%	133,773	$1.4M	Add +8.9%
MMM 3M Co.	0.78%	13,493	$1.4M	Add +36.0%
JRI Nuveen Real Asset Inc. & GRW	0.78%	113,165	$1.4M	Add +14.1%
STLA Stellantis NV	0.75%	66,593	$1.3M	Add +59.9%
BAX Baxter International Inc.	0.73%	38,755	$1.3M	Add +40.4%
FDM First Trust Dow J Select Mic	0.72%	21,290	$1.3M	Add +11.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.72%	88,115	$1.3M	Add +32.4%
PII Polaris Inc.	0.71%	15,913	$1.2M	Add +115.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.70%	127,039	$1.2M	Add +18.2%
GPMT Granite Point Mortgage Trust	0.70%	415,505	$1.2M	Add +72.9%
VSS Vanguard Ftse All Wo X-US SC	0.69%	10,397	$1.2M	Add +13.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.68%	12,579	$1.2M	Add +9.8%
AZO AutoZone Inc.	0.67%	400	$1.2M	No change
MAC The Macerich Co.	0.66%	75,198	$1.2M	Add +46.1%
FJUN FT Vest US Equity Buff ETF-J	0.63%	23,141	$1.1M	Add +12.7%
DEM Wisdomtree Emerging Markets	0.63%	25,846	$1.1M	Add +11.7%
HYI Western Asset High Yield Opp	0.61%	93,275	$1.1M	Add +62.5%
NMZ Nuveen Muni Hi Inc. Opport	0.61%	100,189	$1.1M	Add +15.5%
KMI Kinder Morgan Inc.	0.61%	54,250	$1.1M	Add +32.1%
GBIL Goldman Sachs Access Treasur	0.61%	10,683	$1.1M	Add +156.4%
ZBH Zimmer Biomet Holdings Inc.	0.60%	9,747	$1.1M	Add +159.4%
CTSH Cognizant Tech Solutions-A	0.60%	15,493	$1.1M	Add +121.3%
ARKK ARK Innovation ETF	0.59%	23,812	$1.0M	New
FSD First Trust High Income Long	0.58%	82,419	$1.0M	Add +66.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.55%	21,500	$972K	No change
KLG WK Kellogg Co.	0.55%	58,611	$965K	Add +15.5%
ES Eversource Energy	0.54%	16,854	$956K	No change
EWX State Street SPDR S&P Emergi	0.51%	15,573	$902K	Add +12.7%
JEPI JPMorgan Equity Premium Inco	0.50%	15,437	$875K	New
YUMC Yum China Holdings Inc.	0.49%	28,344	$874K	New
FBND Fidelity Total Bond ETF	0.49%	19,323	$868K	New
XRNPX Cohen & Steers REIT and Pref	0.49%	42,198	$860K	Add +35.2%
KRC Kilroy Realty Corp.	0.48%	27,436	$855K	Add +72.6%
PINS Pinterest Inc. Class A	0.46%	18,600	$820K	Add +29.2%
JLL Jones Lang Lasalle Inc.	0.45%	3,870	$794K	Add +76.7%
TSN Tyson Foods Inc. Class A	0.45%	13,845	$791K	Add +101.9%
TPR Tapestry Inc.	0.45%	18,439	$789K	Add +66.6%
PRDO Perdoceo Education Corp.	0.43%	35,573	$762K	Add +61.3%
MRCY Mercury Systems Inc.	0.43%	28,124	$759K	Reduce -10.3%
EPR Epr Properties filed as EPR PPTYS	0.42%	17,826	$748K	Add +71.5%
LAD Lithia Motors Inc.	0.42%	2,950	$745K	Add +19.1%
FTHY First Trust Hi YLD Opp 2027	0.42%	51,479	$737K	Add +26.5%
XEMDX Western Asset Emrg MRKT DBT	0.41%	76,961	$717K	Add +25.5%
ING ING Groep N.V.-Sponsored ADR	0.40%	41,121	$705K	Add +67.5%
XOM Exxon Mobil Corp.	0.40%	6,117	$704K	Add +25.5%
GE General Electric filed as GE AEROSPACE	0.38%	4,225	$672K	Add +131.5%
CVS CVS Health Corp.	0.38%	11,266	$665K	Add +35.5%
DJAN FT Vest U.S. Equity Deep Buf	0.38%	17,900	$665K	Add +2.9%
HOLI Hollysys Automation Technolo	0.37%	30,500	$660K	No change
ETR Entergy Corp.	0.37%	6,035	$646K	Add +122.1%
K Kellanova	0.36%	11,057	$638K	Add +113.3%
SILA Sila Realty Trust Inc.	0.36%	29,759	$630K	New
AIG American International Group	0.36%	8,464	$628K	No change
ACN Accenture PLC Class A	0.34%	2,000	$607K	No change
COST Costco Wholesale Corp.	0.34%	711	$605K	New
VFC VF Corp.	0.33%	43,048	$581K	Add +79.8%
LH Labcorp Holdings Inc.	0.33%	2,833	$577K	New
HON Honeywell International Inc.	0.33%	2,691	$575K	New
ET Energy Transfer LP	0.32%	35,016	$568K	Add +5.2%
DLS Wisdomtree Intl S/C DVD Fund	0.32%	8,781	$557K	Add +14.5%
EPRF Innovat S&P Invest GRD Pref	0.29%	27,601	$509K	Add +66.1%
D Dominion Energy Inc.	0.28%	10,115	$496K	New
HBI Hanesbrands Inc.	0.28%	99,168	$489K	Add +107.8%
ABM Abm Industries Inc.	0.27%	9,533	$482K	New
KMB Kimberly-Clark Corp.	0.27%	3,488	$482K	New
IBDU iShares Ibonds Dec 2029 Term	0.27%	21,087	$478K	Add +105.7%
C Citigroup Inc.	0.27%	7,523	$477K	Reduce -36.9%
EA Electronic Arts Inc.	0.26%	3,356	$468K	New
CAH Cardinal Health Inc.	0.26%	4,600	$452K	No change
BIIB Biogen Inc.	0.25%	1,900	$440K	New

Show all 593 holdings

Options reported separately and not counted above: SPY puts ($291K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	1,000	$19K	New
CBDMD INC (YCBD 8 PERP A)	8% SER A CUM PFD	2,000	$1K	New

Lines left out (4) · $55 — a value with no share or principal amount

Security	Class	Value
CNXC Concentrix Corp.	COM	$27
DOW Dow Inc.	COM	$21
IBB iShares Biotechnology ETF	ISHARES BIOTECH	$4
OGN Organon & Co.	COMMON STOCK	$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $176.7M.

Portfolio Sells Q1 2024 → Q2 2024


MFIC Midcap Financial Investment	Reduce -51.5%	0.19%	−0.49
MRCY Mercury Systems Inc.	Reduce -10.3%	0.43%	−0.47
C Citigroup Inc.	Reduce -36.9%	0.27%	−0.47
VVR Invesco Senior Income Trust	Reduce -89.4%	0.02%	−0.27
SWX Southwest Gas Holdings Inc.	Reduce -18.3%	0.15%	−0.19
CHWY Chewy Inc. Class A	Sold out	0.00%	−0.16
FEX First Trust Large Cap Core A	Reduce -0.1%	0.19%	−0.15

Portfolio Buys Q1 2024 → Q2 2024


BRK.B Berkshire Hathaway Inc. Class B	Add +431.4%	1.54%	+1.02
MINT PIMCO Enhanced Short Maturit	Add +101.9%	6.64%	+0.97
LLY Eli Lilly & Co.	New	0.91%	+0.91
NVO Novo-Nordisk A/S-Spons ADR	New	0.84%	+0.84
TSLA Tesla Inc.	New	0.84%	+0.84
GOOGL Alphabet Inc. Class A	Add +235.9%	1.19%	+0.68
ARKK ARK Innovation ETF	New	0.59%	+0.59
JEPI JPMorgan Equity Premium Inco	New	0.50%	+0.50
YUMC Yum China Holdings Inc.	New	0.49%	+0.49
FBND Fidelity Total Bond ETF	New	0.49%	+0.49
MSFT Microsoft Corp.	Add +276.8%	0.86%	+0.49
TEEKAY CORPORATION	Add +104.1%	1.27%	+0.40
SILA Sila Realty Trust Inc.	New	0.36%	+0.36
AMZN Amazon.com Inc.	Add +95.2%	1.99%	+0.35
COST Costco Wholesale Corp.	New	0.34%	+0.34
AAPL Apple Inc.	Add +98.5%	1.14%	+0.33
LH Labcorp Holdings Inc.	New	0.33%	+0.33
HON Honeywell International Inc.	New	0.33%	+0.33
D Dominion Energy Inc.	New	0.28%	+0.28
ABM Abm Industries Inc.	New	0.27%	+0.27
KMB Kimberly-Clark Corp.	New	0.27%	+0.27
EA Electronic Arts Inc.	New	0.26%	+0.26
BIIB Biogen Inc.	New	0.25%	+0.25
ED Consolidated Edison Inc.	New	0.22%	+0.22
CVX Chevron Corp.	New	0.22%	+0.22
ETW Eaton Vance T/M GLBL Buy-WR	New	0.21%	+0.21
TTD Trade Desk Inc./the Class A	New	0.21%	+0.21
META Meta Platforms Inc. Class A	New	0.21%	+0.21
PRIM Primoris Services Corp.	New	0.21%	+0.21
CACI Caci International Inc. Class A	New	0.19%	+0.19
GBIL Goldman Sachs Access Treasur	Add +156.4%	0.61%	+0.19
UNH Unitedhealth Group Inc.	New	0.19%	+0.19
RGA Reinsurance Group of America	New	0.19%	+0.19
HIG Hartford Insurance Group Inc.	New	0.19%	+0.19
WSM Williams-Sonoma Inc.	New	0.19%	+0.19
ORI Old Republic Intl Corp.	New	0.18%	+0.18
RS Reliance Inc.	New	0.17%	+0.17
SYK Stryker Corp.	New	0.17%	+0.17
SAM Boston Beer Company Inc. Class A	New	0.17%	+0.17
HST Host Hotels & Resorts Inc.	New	0.17%	+0.17
SIMO Silicon Motion Technol-ADR	New	0.16%	+0.16
S Sentinelone Inc. Class A	New	0.16%	+0.16
SCHA Schwab US Small-Cap ETF	New	0.15%	+0.15
RUSHA Rush Enterprises Inc. Class A	New	0.15%	+0.15
EVRG Evergy Inc.	New	0.15%	+0.15
MCK McKesson Corp.	New	0.15%	+0.15
ARCC Ares Capital Corp.	New	0.14%	+0.14
CVI CVR Energy Inc.	New	0.14%	+0.14
CMI Cummins Inc.	New	0.14%	+0.14
BILS SS Spdrb B 3-12M T-Bill ETF	New	0.14%	+0.14

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2.3%	22,200	$291K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	1,000	$19K
CBDMD INC (YCBD 8 PERP A)	8% SER A CUM PFD	New	2,000	$1K
CNXC Concentrix Corp.	COM	New	0	$27
DOW Dow Inc.	COM	New	0	$21
IBB iShares Biotechnology ETF	ISHARES BIOTECH	New	0	$4
OGN Organon & Co.	COMMON STOCK	New	0	$3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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