Camelot Portfolios, LLC

Name: Camelot Portfolios, LLC 13F holdings, Q2 2025
Creator: Camelot Portfolios, LLC
Published: 2025-07-17

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

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
DJAN FT Vest U.S. Equity Deep Buf	0.34%	13,900	$561K	No change
KRC Kilroy Realty Corp.	0.33%	16,262	$558K	Reduce -46.3%
D Dominion Energy Inc.	0.33%	9,803	$554K	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.33%	3,510	$553K	New
MAC The Macerich Co.	0.33%	33,778	$547K	Reduce -25.2%
HON Honeywell International Inc.	0.32%	2,321	$541K	Reduce -3.3%
XEMDX Western Asset Emrg MRKT DBT	0.32%	52,674	$529K	Reduce -5.7%
XRNPX Cohen & Steers REIT and Pref	0.32%	23,096	$526K	Reduce -4.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.31%	9,504	$517K	New
CVS CVS Health Corp.	0.31%	7,422	$512K	Reduce -2.3%
IEX Idex Corp.	0.30%	2,849	$500K	Add +11.0%
VFC VF Corp.	0.30%	42,191	$496K	Add +2.4%
VEEV Veeva Systems Inc. Class A	0.29%	1,679	$484K	Reduce -6.4%
HIG Hartford Insurance Group Inc.	0.27%	3,544	$450K	Add +1.9%
CMI Cummins Inc.	0.27%	1,350	$442K	New
TPR Tapestry Inc.	0.26%	4,976	$437K	No change
LOW Lowe's Cos Inc.	0.26%	1,948	$432K	Reduce -1.0%
TXT Textron Inc.	0.25%	5,090	$409K	Reduce -2.2%
ETR Entergy Corp.	0.24%	4,898	$407K	No change
EMR Emerson Electric Co.	0.24%	3,000	$400K	Reduce -0.5%
CVX Chevron Corp.	0.24%	2,769	$396K	Add +7.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.24%	45,400	$393K	No change
FEX First Trust Large Cap Core A	0.23%	3,545	$390K	Reduce -0.6%
BCO The Brink's Co.	0.23%	4,342	$388K	Add +86.5%
SEIX Virtus Seix Senior Loan ETF	0.23%	16,179	$381K	Reduce -6.8%
CMP Compass Minerals Internation	0.23%	18,860	$379K	Reduce -34.0%
ABM Abm Industries Inc.	0.22%	7,768	$367K	Add +0.0%
KMB Kimberly-Clark Corp.	0.22%	2,823	$364K	Reduce -0.9%
KLAC KLA Corp.	0.22%	405	$363K	New
GOOG Alphabet Inc. Class C	0.21%	2,000	$355K	No change
SYK Stryker Corp.	0.21%	881	$349K	No change
KTF DWS Municipal Income Trust	0.21%	39,284	$347K	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	2,800	$346K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	1,744	$340K	Reduce -4.2%
FTV Fortive Corp.	0.20%	6,387	$333K	Add +56.7%
DINO HF Sinclair Corp.	0.20%	8,048	$331K	Reduce -2.4%
CWH Camping World Holdings Inc. Class A	0.20%	19,100	$328K	No change
EA Electronic Arts Inc.	0.20%	2,052	$328K	Reduce -14.8%
RUSHA Rush Enterprises Inc. Class A	0.20%	6,327	$326K	Add +14.6%
RS Reliance Inc.	0.19%	1,034	$324K	Reduce -2.0%
CDW CDW Corp.	0.19%	1,815	$324K	Add +10.9%
SGRY Surgery Partners Inc.	0.19%	14,442	$321K	New
ORI Old Republic Intl Corp.	0.19%	8,338	$321K	Reduce -7.1%
EPR Epr Properties filed as EPR PPTYS	0.19%	5,500	$320K	Reduce -0.1%
FMAR FT Vest US Equity Buffer ETF	0.19%	7,073	$317K	Reduce -10.5%
BKR Baker Hughes Co.	0.19%	8,170	$313K	Add +20.9%
VIDI Vident Intl Eqty Strat ETF	0.19%	10,580	$313K	Add +23.7%
CACI Caci International Inc. Class A	0.18%	644	$307K	Reduce -23.7%
RTX RTX Corp.	0.18%	2,047	$299K	No change
BCAT BlackRock Capital Alloc TR	0.18%	19,500	$295K	No change
WBD Warner Bros Discovery Inc.	0.18%	25,482	$292K	No change
RGA Reinsurance Group of America	0.17%	1,469	$291K	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.17%	11,100	$281K	No change
ENB Enbridge Inc.	0.17%	6,125	$278K	Reduce -0.3%
NZF Nuveen Municipal Credit Inc.	0.17%	23,242	$277K	Add +6.5%
BKE The Buckle Inc.	0.16%	5,994	$272K	Reduce -1.7%
YELP Yelp Inc.	0.16%	7,911	$271K	New
WMT Walmart Inc.	0.16%	2,722	$266K	Reduce -0.8%
BAH Booz Allen Hamilton Holdings	0.16%	2,538	$264K	New
GPN Global Payments Inc.	0.15%	3,199	$256K	Reduce -9.9%
SIMO Silicon Motion Technol-ADR	0.15%	3,384	$254K	New
CPSF Calms S&P 500 S PR ETF - Feb	0.15%	10,131	$249K	No change
C Citigroup Inc.	0.15%	2,925	$249K	Reduce -0.6%
HII Huntington Ingalls Industrie	0.15%	1,023	$247K	Reduce -65.3%
GM General Motors Co.	0.15%	5,000	$246K	No change
FITB Fifth Third Bancorp	0.15%	5,909	$243K	No change
GEV GE Vernova Inc.	0.14%	456	$241K	New
GEHC GE Healthcare Technology	0.14%	3,248	$241K	Reduce -10.5%
SOHU Sohu.com Ltd.-ADR	0.14%	18,009	$240K	Reduce -5.3%
OMC Omnicom Group	0.14%	3,300	$237K	Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.14%	2,369	$236K	Reduce -5.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.14%	41,854	$234K	Add +7.4%
OI O-I Glass Inc.	0.14%	15,321	$226K	Reduce -17.5%
EPRF Innovat S&P Invest GRD Pref	0.13%	12,739	$225K	Reduce -7.7%
ARCC Ares Capital Corp.	0.13%	10,200	$224K	Reduce -1.9%
HBI Hanesbrands Inc.	0.13%	48,483	$222K	Reduce -40.5%
COST Costco Wholesale Corp.	0.13%	223	$221K	Reduce -86.2%
NXPI NXP Semiconductors NV	0.13%	1,011	$221K	New
BLK BlackRock Inc.	0.13%	210	$220K	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.13%	4,713	$218K	Reduce -0.5%
MCK McKesson Corp.	0.12%	280	$205K	Reduce -30.0%
NSC Norfolk Southern Corp.	0.12%	800	$205K	New
VTR Ventas Inc.	0.12%	3,221	$203K	Reduce -3.3%
SO The Southern Co.	0.12%	2,200	$202K	No change
PEP Pepsico Inc.	0.12%	1,521	$201K	Reduce -0.7%
MYI BlackRock Muniyield QLTY III	0.12%	18,561	$195K	Add +8.1%
NAD Nuveen Quality Municipal Inc.	0.12%	17,172	$194K	Add +3.8%
STEW SRH Total Return Fund Inc.	0.12%	10,851	$192K	No change
EVN Eaton Vance Muni Inc. TR	0.11%	18,556	$190K	Add +7.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.10%	15,393	$168K	Add +7.8%
NFJ Virtus DVD Intrst & PRM STR	0.10%	13,446	$167K	Reduce -9.2%
JFR Nuveen Floating Rate Income	0.08%	16,550	$140K	No change
EIM Eaton Vance Municipal Bond	0.08%	13,433	$130K	Add +7.5%
OIA Invesco Municipal Income Opp	0.07%	20,000	$115K	No change
NVTS Navitas Semiconductor Corp.	0.07%	17,300	$113K	New
RITHM PPTY TR INC	0.07%	41,613	$112K	Add +0.5%
XMYDX BlackRock Muniyield Fund	0.06%	10,000	$100K	No change
WULF Terawulf Inc.	0.05%	20,000	$88K	New
SRG Seritage Growth Prop- A	0.04%	19,222	$59K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	68	$42K	No change
GHG Greentree Hospitality GR-ADR	0.01%	10,000	$20K	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