Camelot Portfolios, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Camelot Portfolios, LLC reported 201 stock positions worth $166.7 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and Alphabet Class A (GOOGL, 2.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 19, added to 47 and reduced 108. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +88%) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- Maumee, OH
- CIK
- 0001569766
- Portfolio Value
- $166.7M (Q2 2025)
- SEC Filing
- 0001104659-25-068584 ↗ filed Jul 17, 2025
Holdings Value
Holdings 201 stocks · $166.7M
| MINT PIMCO Enhanced Short Maturit | 5.99% | 99,397 | $10.0M | Add +88.2% |
| AMZN Amazon.com Inc. | 2.36% | 17,913 | $3.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.06% | 19,538 | $3.4M | Add +12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.03% | 66,663 | $3.4M | Reduce -14.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.87% | 46,453 | $3.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 6,024 | $2.9M | Reduce -5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.62% | 28,668 | $2.7M | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 1.48% | 105,806 | $2.5M | Reduce -5.8% |
| TSLA Tesla Inc. | 1.46% | 7,679 | $2.4M | Add +4.9% |
| COF Capital One Financial Corp. | 1.42% | 11,148 | $2.4M | Add +829.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.41% | 52,699 | $2.4M | Reduce -10.6% |
| HFRO Highland Opport & Income | 1.34% | 429,619 | $2.2M | Reduce -6.1% |
| SIRI Sirius XM Holdings Inc. | 1.33% | 96,423 | $2.2M | Reduce -13.8% |
| AAPL Apple Inc. | 1.32% | 10,715 | $2.2M | Add +2.3% |
| PSEP Innovator U.S. Equity Power | 1.24% | 50,498 | $2.1M | Reduce -10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 11,664 | $2.1M | Reduce -9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 8,054 | $1.9M | Reduce -9.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.12% | 91,097 | $1.9M | Reduce -6.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.12% | 76,646 | $1.9M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 6,336 | $1.8M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 1.06% | 2,394 | $1.8M | Add +8.2% |
| NVDA Nvidia Corp. | 1.04% | 10,993 | $1.7M | Add +78.8% |
| ES Eversource Energy | 1.02% | 26,845 | $1.7M | Add +36.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.01% | 71,980 | $1.7M | Reduce -6.1% |
| DG Dollar General Corp. | 1.01% | 14,658 | $1.7M | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.97% | 21,666 | $1.6M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 3,628 | $1.6M | Reduce -10.2% |
| NXDT Nexpoint Diversified Real Es | 0.92% | 367,739 | $1.5M | Reduce -1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.92% | 73,171 | $1.5M | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 11,077 | $1.5M | Reduce -3.4% |
| AZO AutoZone Inc. | 0.89% | 400 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.85% | 2,848 | $1.4M | Reduce -15.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.83% | 33,276 | $1.4M | Reduce -10.8% |
| ESS Essex Property Trust Inc. | 0.82% | 4,840 | $1.4M | Reduce -0.2% |
| STLA Stellantis NV | 0.80% | 132,789 | $1.3M | Add +4.4% |
| FDM First Trust Dow J Select Mic | 0.78% | 18,104 | $1.3M | Reduce -9.9% |
| YUMC Yum China Holdings Inc. | 0.75% | 28,064 | $1.3M | Reduce -3.9% |
| TEM Tempus AI Inc. Class A | 0.75% | 19,606 | $1.2M | New |
| BAX Baxter International Inc. | 0.74% | 40,809 | $1.2M | Reduce -2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.72% | 8,984 | $1.2M | Reduce -9.9% |
| FLR Fluor Corp. | 0.71% | 23,170 | $1.2M | No change |
| KYN Kayne Anderson Energy Infra | 0.70% | 92,323 | $1.2M | Reduce -5.5% |
| KLG WK Kellogg Co. | 0.69% | 72,578 | $1.2M | Reduce -3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.68% | 19,705 | $1.1M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.68% | 10,498 | $1.1M | Add +68.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.67% | 72,575 | $1.1M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 4,225 | $1.1M | Reduce -0.2% |
| ZM Zoom Communications Inc. | 0.63% | 13,548 | $1.1M | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 11,394 | $1.0M | Reduce -1.7% |
| PII Polaris Inc. | 0.62% | 25,554 | $1.0M | Reduce -3.1% |
| TK Teekay Corp. Ltd. | 0.62% | 125,000 | $1.0M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.62% | 100,474 | $1.0M | Reduce -7.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.61% | 19,000 | $1.0M | Reduce -10.6% |
| DEM Wisdomtree Emerging Markets | 0.61% | 22,463 | $1.0M | Reduce -8.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.60% | 74,593 | $1.0M | Reduce -18.6% |
| AMT American Tower Corp. | 0.60% | 4,497 | $994K | Add +118.4% |
| PRDO Perdoceo Education Corp. | 0.58% | 29,718 | $971K | Reduce -6.7% |
| VPU Vanguard Utilities ETF | 0.56% | 5,280 | $932K | New |
| GPMT Granite Point Mortgage Trust | 0.56% | 375,853 | $928K | Reduce -5.1% |
| CTSH Cognizant Tech Solutions-A | 0.55% | 11,762 | $918K | Reduce -3.9% |
| LAD Lithia Motors Inc. | 0.54% | 2,667 | $901K | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.54% | 30,496 | $897K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 15,714 | $893K | Add +3.5% |
| FBND Fidelity Total Bond ETF | 0.53% | 19,140 | $876K | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.52% | 24,175 | $867K | Add +7.5% |
| EWX State Street SPDR S&P Emergi | 0.50% | 13,530 | $839K | Reduce -9.4% |
| MMM 3M Co. | 0.50% | 5,501 | $837K | Reduce -0.0% |
| HYI Western Asset High Yield Opp | 0.49% | 68,870 | $825K | Reduce -3.3% |
| BROS Dutch Bros Inc. Class A | 0.49% | 12,000 | $820K | No change |
| MFIC Midcap Financial Investment | 0.47% | 61,884 | $781K | Reduce -4.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.46% | 74,072 | $768K | Add +0.1% |
| HST Host Hotels & Resorts Inc. | 0.46% | 49,730 | $764K | Reduce -2.9% |
| TSN Tyson Foods Inc. Class A | 0.45% | 13,472 | $754K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,412 | $753K | Add +180.5% |
| AES AES Corp. | 0.45% | 71,419 | $751K | Reduce -0.1% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.44% | 28,186 | $726K | Reduce -6.1% |
| JLL Jones Lang Lasalle Inc. | 0.43% | 2,785 | $712K | Add +37.1% |
| NKE Nike Inc. Class B | 0.42% | 9,942 | $706K | Reduce -5.2% |
| CAH Cardinal Health Inc. | 0.42% | 4,200 | $706K | No change |
| LW Lamb Weston Holdings Inc. | 0.42% | 13,600 | $705K | Add +11.5% |
| CPST Calamos S&P 500 Alt Sept | 0.41% | 26,200 | $684K | Reduce -0.5% |
| ACP Abrdn Income Credit Strat | 0.41% | 115,668 | $682K | Reduce -3.7% |
| AIG American International Group | 0.41% | 7,956 | $681K | Reduce -0.1% |
| CVI CVR Energy Inc. | 0.40% | 25,051 | $673K | Reduce -40.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.40% | 30,209 | $661K | Reduce -14.0% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.39% | 25,255 | $656K | Reduce -0.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.39% | 13,437 | $648K | Reduce -45.2% |
| BDX Becton Dickinson and Co. | 0.39% | 3,754 | $647K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.39% | 8,773 | $645K | Reduce -16.8% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 6,084 | $609K | Add +39.0% |
| HUM Humana Inc. | 0.36% | 2,473 | $604K | Reduce -20.8% |
| LH Labcorp Holdings Inc. | 0.36% | 2,287 | $600K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.36% | 2,000 | $598K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.35% | 1,521 | $588K | Add +41.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.35% | 7,661 | $575K | Reduce -8.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 52,923 | $574K | Reduce -2.2% |
| GSIE Goldman Sachs Activebeta Int | 0.34% | 14,455 | $573K | Add +19.3% |
| ET Energy Transfer LP | 0.34% | 31,209 | $566K | Add +4.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.34% | 38,045 | $565K | Reduce -5.8% |
| CPB The Campbell's Company | 0.34% | 18,400 | $564K | No change |
Options reported separately and not counted above: SPY puts ($263K), NVDA calls ($226K), TSLA calls ($91K).
Portfolio Sells Q1 2025 → Q2 2025
| DFS Discover Financial Services | Sold out | 0.00% | −1.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.85 |
| COST Costco Wholesale Corp. | Reduce -86.2% | 0.13% | −0.81 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.71 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.68 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.61 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.45 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.42 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.1% | 2.03% | −0.41 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -45.2% | 0.39% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 1.75% | −0.34 |
| KRC Kilroy Realty Corp. | Reduce -46.3% | 0.33% | −0.28 |
| SIRI Sirius XM Holdings Inc. | Reduce -13.8% | 1.33% | −0.24 |
| KLG WK Kellogg Co. | Reduce -3.5% | 0.69% | −0.24 |
| HII Huntington Ingalls Industrie | Reduce -65.3% | 0.15% | −0.23 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.22 |
| YUMC Yum China Holdings Inc. | Reduce -3.9% | 0.75% | −0.19 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.19 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.7% | 0.62% | −0.19 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.17 |
| HBI Hanesbrands Inc. | Reduce -40.5% | 0.13% | −0.16 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.15 |
| MAC The Macerich Co. | Reduce -25.2% | 0.33% | −0.15 |
| HUM Humana Inc. | Reduce -20.8% | 0.36% | −0.15 |
| BAX Baxter International Inc. | Reduce -2.3% | 0.74% | −0.15 |
| K Kellanova | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.5% | 1.24% | −0.15 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.14 |
| HFRO Highland Opport & Income | Reduce -6.1% | 1.34% | −0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -5.8% | 1.48% | −0.14 |
| JRI Nuveen Real Asset Inc. & GRW | Reduce -18.6% | 0.60% | −0.13 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.13 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -10.6% | 1.41% | −0.13 |
| O Realty Income Corp. | Sold out | 0.00% | −0.13 |
| IFF Intl Flavors & Fragrances | Reduce -16.8% | 0.39% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -6.3% | 1.12% | −0.11 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -6.4% | 1.12% | −0.11 |
| PSEP Innovator U.S. Equity Power | Reduce -10.7% | 1.24% | −0.11 |
| AES AES Corp. | Reduce -0.1% | 0.45% | −0.10 |
| CVI CVR Energy Inc. | Reduce -40.1% | 0.40% | −0.10 |
| ESS Essex Property Trust Inc. | Reduce -0.2% | 0.82% | −0.10 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -6.1% | 1.01% | −0.09 |
| GPMT Granite Point Mortgage Trust | Reduce -5.1% | 0.56% | −0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -6.1% | 0.92% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.3% | 1.14% | −0.08 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.07 |
| KYN Kayne Anderson Energy Infra | Reduce -5.5% | 0.70% | −0.07 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -10.8% | 0.83% | −0.07 |
| GPN Global Payments Inc. | Reduce -9.9% | 0.15% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Add +88.2% | 5.99% | +2.69 |
| COF Capital One Financial Corp. | Add +829.0% | 1.42% | +1.29 |
| TEM Tempus AI Inc. Class A | New | 0.75% | +0.75 |
| NVDA Nvidia Corp. | Add +78.8% | 1.04% | +0.63 |
| VPU Vanguard Utilities ETF | New | 0.56% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 2.06% | +0.40 |
| BDX Becton Dickinson and Co. | New | 0.39% | +0.39 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.6% | 1.62% | +0.36 |
| IQV Iqvia Holdings Inc. | New | 0.33% | +0.33 |
| AMT American Tower Corp. | Add +118.4% | 0.60% | +0.32 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.36% | +0.29 |
| TSLA Tesla Inc. | Add +4.9% | 1.46% | +0.29 |
| META Meta Platforms Inc. Class A | Add +8.2% | 1.06% | +0.27 |
| ES Eversource Energy | Add +36.9% | 1.02% | +0.27 |
| CMI Cummins Inc. | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | Add +68.4% | 0.68% | +0.22 |
| KLAC KLA Corp. | New | 0.22% | +0.22 |
| SGRY Surgery Partners Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +180.5% | 0.45% | +0.17 |
| YELP Yelp Inc. | New | 0.16% | +0.16 |
| BAH Booz Allen Hamilton Holdings | New | 0.16% | +0.16 |
| SIMO Silicon Motion Technol-ADR | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| NXPI NXP Semiconductors NV | New | 0.13% | +0.13 |
| NSC Norfolk Southern Corp. | New | 0.12% | +0.12 |
| JLL Jones Lang Lasalle Inc. | Add +37.1% | 0.43% | +0.11 |
| BCO The Brink's Co. | Add +86.5% | 0.23% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +2.3% | 0.97% | +0.11 |
| ADBE Adobe Inc. | Add +41.8% | 0.35% | +0.10 |
| GBIL Goldman Sachs Access Treasur | Add +39.0% | 0.37% | +0.09 |
| PINS Pinterest Inc. Class A | Add +7.5% | 0.52% | +0.09 |
| GSIE Goldman Sachs Activebeta Int | Add +19.3% | 0.34% | +0.08 |
| NVTS Navitas Semiconductor Corp. | New | 0.07% | +0.07 |
| WULF Terawulf Inc. | New | 0.05% | +0.05 |
| VIDI Vident Intl Eqty Strat ETF | Add +23.7% | 0.19% | +0.05 |
| CDW CDW Corp. | Add +10.9% | 0.19% | +0.03 |
| LW Lamb Weston Holdings Inc. | Add +11.5% | 0.42% | +0.02 |
| FTV Fortive Corp. | Add +56.7% | 0.20% | +0.01 |
| RUSHA Rush Enterprises Inc. Class A | Add +14.6% | 0.20% | +0.01 |
| IEX Idex Corp. | Add +11.0% | 0.30% | +0.01 |
| BKR Baker Hughes Co. | Add +20.9% | 0.19% | +0.00 |
| EVN Eaton Vance Muni Inc. TR | Add +7.1% | 0.11% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +1.9% | 0.27% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +7.8% | 0.10% | +0.00 |
| DSM BNYM Strat Muni BND | Add +7.4% | 0.14% | +0.00 |
| EIM Eaton Vance Municipal Bond | Add +7.5% | 0.08% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +6.5% | 0.17% | +0.00 |
| MYI BlackRock Muniyield QLTY III | Add +8.1% | 0.12% | −0.00 |
| BGH Barings GLBL SHRT Dur Hi YLD | Add +1.4% | 0.67% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.5% | 19,500 | $263K |
| NVDA Nvidia Corp. | call | Add +400.0% | 2,500 | $226K |
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 |