Camelot Portfolios, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Camelot Portfolios, LLC reported 202 stock positions worth $168.6 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Amazon.com (AMZN, 2.3%). Compared with Q2 2025, it opened 16 new positions, sold out of 15, added to 42 and reduced 120. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Maumee, OH
- CIK
- 0001569766
- Portfolio Value
- $168.6M (Q3 2025)
- SEC Filing
- 0001104659-25-113133 ↗ filed Nov 17, 2025
Holdings Value
Holdings 202 stocks · $168.6M
| MINT PIMCO Enhanced Short Maturit | 4.54% | 76,058 | $7.7M | Reduce -23.5% |
| GOOGL Alphabet Inc. Class A | 2.72% | 18,864 | $4.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.25% | 17,295 | $3.8M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.96% | 46,214 | $3.3M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.92% | 7,262 | $3.2M | Reduce -5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.89% | 62,822 | $3.2M | Reduce -5.8% |
| BSJQ Invesco Bulletshares 2026 HY | 1.72% | 123,629 | $2.9M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 5,445 | $2.7M | Reduce -9.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.58% | 26,690 | $2.7M | Reduce -6.9% |
| AAPL Apple Inc. | 1.55% | 10,233 | $2.6M | Reduce -4.5% |
| HFRO Highland Opport & Income | 1.53% | 406,172 | $2.6M | Reduce -5.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.43% | 51,889 | $2.4M | Reduce -1.5% |
| COF Capital One Financial Corp. | 1.36% | 10,751 | $2.3M | Reduce -3.6% |
| SIRI Sirius XM Holdings Inc. | 1.29% | 93,477 | $2.2M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 11,648 | $2.2M | Reduce -0.1% |
| PSEP Innovator U.S. Equity Power | 1.27% | 49,769 | $2.1M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 8,010 | $2.0M | Reduce -0.6% |
| FLR Fluor Corp. | 1.19% | 47,770 | $2.0M | Add +106.2% |
| PLTR Palantir Technologies Inc. Class A | 1.12% | 10,355 | $1.9M | Reduce -6.5% |
| NVDA Nvidia Corp. | 1.11% | 10,012 | $1.9M | Reduce -8.9% |
| ES Eversource Energy | 1.11% | 26,207 | $1.9M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 6,316 | $1.9M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.08% | 74,894 | $1.8M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.08% | 88,455 | $1.8M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 3,666 | $1.8M | Add +1.1% |
| AZO AutoZone Inc. | 1.02% | 400 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 2,507 | $1.7M | Add +3586.8% |
| IWM iShares Russell 2000 ETF | 0.98% | 6,814 | $1.6M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.96% | 68,788 | $1.6M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.96% | 2,198 | $1.6M | Reduce -8.2% |
| TEM Tempus AI Inc. Class A | 0.89% | 18,591 | $1.5M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.88% | 22,137 | $1.5M | Add +2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.87% | 68,754 | $1.5M | Reduce -6.0% |
| DG Dollar General Corp. | 0.86% | 13,962 | $1.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.85% | 2,767 | $1.4M | Reduce -2.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.84% | 32,551 | $1.4M | Reduce -2.2% |
| PII Polaris Inc. | 0.84% | 24,247 | $1.4M | Reduce -5.1% |
| ESS Essex Property Trust Inc. | 0.81% | 5,108 | $1.4M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.81% | 12,101 | $1.4M | Add +15.3% |
| FDM First Trust Dow J Select Mic | 0.79% | 17,627 | $1.3M | Reduce -2.6% |
| ZM Zoom Communications Inc. | 0.77% | 15,735 | $1.3M | Add +16.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.75% | 8,819 | $1.3M | Reduce -1.8% |
| NXDT Nexpoint Diversified Real Es | 0.74% | 336,784 | $1.2M | Reduce -8.4% |
| ACN Accenture PLC Class A | 0.73% | 4,974 | $1.2M | Add +148.7% |
| STLA Stellantis NV | 0.72% | 130,727 | $1.2M | Reduce -1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.70% | 19,524 | $1.2M | Reduce -0.9% |
| YUMC Yum China Holdings Inc. | 0.68% | 26,830 | $1.2M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 3,825 | $1.2M | Reduce -9.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.68% | 11,603 | $1.1M | Add +1.8% |
| GPMT Granite Point Mortgage Trust | 0.63% | 355,593 | $1.1M | Reduce -5.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.63% | 18,944 | $1.1M | Reduce -0.3% |
| DEM Wisdomtree Emerging Markets | 0.61% | 22,273 | $1.0M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.59% | 5,224 | $989K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,843 | $982K | Add +17.9% |
| TSN Tyson Foods Inc. Class A | 0.57% | 17,548 | $953K | Add +30.3% |
| TK Teekay Corp. Ltd. | 0.56% | 116,000 | $949K | Reduce -7.2% |
| PRDO Perdoceo Education Corp. | 0.55% | 24,661 | $929K | Reduce -17.0% |
| BAX Baxter International Inc. | 0.55% | 40,611 | $925K | Reduce -0.5% |
| AMT American Tower Corp. | 0.55% | 4,805 | $924K | Add +6.8% |
| AES AES Corp. | 0.54% | 68,770 | $905K | Reduce -3.7% |
| EWX State Street SPDR S&P Emergi | 0.53% | 13,268 | $893K | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 0.52% | 19,054 | $881K | Reduce -0.5% |
| CVI CVR Energy Inc. | 0.52% | 24,051 | $877K | Reduce -4.0% |
| CTSH Cognizant Tech Solutions-A | 0.52% | 13,059 | $876K | Add +11.0% |
| HST Host Hotels & Resorts Inc. | 0.50% | 49,321 | $839K | Reduce -0.8% |
| MMM 3M Co. | 0.50% | 5,401 | $838K | Reduce -1.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.49% | 17,164 | $827K | Add +27.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.49% | 78,013 | $826K | Add +5.3% |
| LAD Lithia Motors Inc. | 0.48% | 2,563 | $810K | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.48% | 28,497 | $807K | Reduce -6.5% |
| LULU Lululemon Athletica Inc. | 0.45% | 4,300 | $765K | New |
| MFIC Midcap Financial Investment | 0.45% | 63,262 | $759K | Add +2.2% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.43% | 27,634 | $730K | Reduce -2.0% |
| CPST Calamos S&P 500 Alt Sept | 0.41% | 26,108 | $697K | Reduce -0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.41% | 26,739 | $697K | Reduce -11.5% |
| PINS Pinterest Inc. Class A | 0.41% | 21,641 | $696K | Reduce -10.5% |
| ADBE Adobe Inc. | 0.41% | 1,960 | $691K | Add +28.9% |
| LW Lamb Weston Holdings Inc. | 0.41% | 11,900 | $691K | Reduce -12.5% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.40% | 25,460 | $678K | Add +0.8% |
| CAH Cardinal Health Inc. | 0.39% | 4,222 | $663K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.39% | 3,491 | $653K | Reduce -7.0% |
| IQV Iqvia Holdings Inc. | 0.38% | 3,394 | $645K | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.38% | 9,118 | $636K | Reduce -8.3% |
| VFC VF Corp. | 0.38% | 43,992 | $635K | Add +4.3% |
| CMI Cummins Inc. | 0.38% | 1,497 | $632K | Add +10.9% |
| KRC Kilroy Realty Corp. | 0.37% | 14,868 | $628K | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 10,943 | $625K | Reduce -30.4% |
| AIG American International Group | 0.37% | 7,938 | $623K | Reduce -0.2% |
| KYN Kayne Anderson Energy Infra | 0.37% | 50,322 | $622K | Reduce -45.5% |
| HUM Humana Inc. | 0.37% | 2,382 | $620K | Reduce -3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 51,650 | $618K | Reduce -2.4% |
| BROS Dutch Bros Inc. Class A | 0.36% | 11,700 | $612K | Reduce -2.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.36% | 7,557 | $601K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.35% | 1,031 | $586K | New |
| MAC The Macerich Co. | 0.34% | 31,893 | $580K | Reduce -5.6% |
| GSIE Goldman Sachs Activebeta Int | 0.34% | 14,030 | $577K | Reduce -2.9% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 5,728 | $573K | Add +125.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.34% | 13,400 | $565K | Reduce -3.6% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 1,885 | $562K | Add +12.3% |
| HIG Hartford Insurance Group Inc. | 0.33% | 4,171 | $556K | Add +17.7% |
Options reported separately and not counted above: NVDA calls ($294K), TSLA calls ($261K), SPY puts ($158K), VSAT calls ($133K).
Portfolio Sells Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -23.5% | 4.54% | −1.45 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.69 |
| BGH Barings GLBL SHRT Dur Hi YLD | Sold out | 0.00% | −0.67 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.60 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -82.0% | 0.11% | −0.51 |
| HYI Western Asset High Yield Opp | Sold out | 0.00% | −0.49 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.39 |
| FTHY First Trust Hi YLD Opp 2027 | Sold out | 0.00% | −0.34 |
| KYN Kayne Anderson Energy Infra | Reduce -45.5% | 0.37% | −0.34 |
| ACP Abrdn Income Credit Strat | Reduce -79.8% | 0.08% | −0.33 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -77.8% | 0.07% | −0.25 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.24 |
| GBIL Goldman Sachs Access Treasur | Reduce -64.9% | 0.13% | −0.24 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.23 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.23 |
| BAX Baxter International Inc. | Reduce -0.5% | 0.55% | −0.19 |
| NXDT Nexpoint Diversified Real Es | Reduce -8.4% | 0.74% | −0.19 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.18 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -56.0% | 0.14% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.4% | 0.37% | −0.17 |
| DG Dollar General Corp. | Reduce -4.8% | 0.86% | −0.15 |
| HON Honeywell International Inc. | Reduce -39.2% | 0.18% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.8% | 1.89% | −0.14 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 1.62% | −0.13 |
| BROS Dutch Bros Inc. Class A | Reduce -2.5% | 0.36% | −0.13 |
| JLL Jones Lang Lasalle Inc. | Reduce -39.4% | 0.30% | −0.13 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.12 |
| LH Labcorp Holdings Inc. | Reduce -38.2% | 0.24% | −0.12 |
| PINS Pinterest Inc. Class A | Reduce -10.5% | 0.41% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 2.25% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.96% | −0.10 |
| CMP Compass Minerals Internation | Reduce -37.4% | 0.13% | −0.09 |
| KLAC KLA Corp. | Reduce -49.9% | 0.13% | −0.09 |
| STLA Stellantis NV | Reduce -1.6% | 0.72% | −0.07 |
| YUMC Yum China Holdings Inc. | Reduce -4.4% | 0.68% | −0.07 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Reduce -3.6% | 1.36% | −0.07 |
| CVS CVS Health Corp. | Reduce -27.3% | 0.24% | −0.07 |
| EA Electronic Arts Inc. | Reduce -46.5% | 0.13% | −0.07 |
| LAD Lithia Motors Inc. | Reduce -3.9% | 0.48% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -6.5% | 0.48% | −0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -6.0% | 0.87% | −0.06 |
| TK Teekay Corp. Ltd. | Reduce -7.2% | 0.56% | −0.06 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -4.4% | 0.96% | −0.05 |
| SOHU Sohu.com Ltd.-ADR | Reduce -43.1% | 0.10% | −0.05 |
| NKE Nike Inc. Class B | Reduce -8.3% | 0.38% | −0.05 |
| EVN Eaton Vance Muni Inc. TR | Reduce -40.8% | 0.07% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | New | 0.98% | +0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3586.8% | 0.99% | +0.97 |
| FLR Fluor Corp. | Add +106.2% | 1.19% | +0.48 |
| LULU Lululemon Athletica Inc. | New | 0.45% | +0.45 |
| ACN Accenture PLC Class A | Add +148.7% | 0.73% | +0.37 |
| MA Mastercard Inc. Class A | New | 0.35% | +0.35 |
| BSJQ Invesco Bulletshares 2026 HY | Add +16.8% | 1.72% | +0.24 |
| QUBT Quantum Computing Inc. | New | 0.23% | +0.23 |
| SPYI Neos S&P 500 High Income ETF | New | 0.21% | +0.21 |
| IONQ Ionq Inc. | New | 0.20% | +0.20 |
| BAH Booz Allen Hamilton Holdings | Add +125.7% | 0.34% | +0.18 |
| BIIB Biogen Inc. | New | 0.17% | +0.17 |
| VSAT Viasat Inc. | New | 0.14% | +0.14 |
| ZM Zoom Communications Inc. | Add +16.1% | 0.77% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +17.9% | 0.58% | +0.13 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.81% | +0.13 |
| ADSK Autodesk Inc. | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| SYY Sysco Corp. | New | 0.12% | +0.12 |
| GAP The Gap Inc. | New | 0.12% | +0.12 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.12% | +0.12 |
| SAM Boston Beer Company Inc. Class A | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| FTV Fortive Corp. | Add +68.8% | 0.31% | +0.11 |
| TSN Tyson Foods Inc. Class A | Add +30.3% | 0.57% | +0.11 |
| CMI Cummins Inc. | Add +10.9% | 0.38% | +0.11 |
| JBBB Janus Henderson B-BBB Clo Et | Add +27.7% | 0.49% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 1.04% | +0.09 |
| ACHR Archer Aviation Inc. Class A | New | 0.09% | +0.09 |
| VFC VF Corp. | Add +4.3% | 0.38% | +0.08 |
| BCO The Brink's Co. | Add +3.2% | 0.31% | +0.08 |
| BKR Baker Hughes Co. | Add +11.8% | 0.26% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +41.0% | 0.29% | +0.08 |
| HIG Hartford Insurance Group Inc. | Add +17.7% | 0.33% | +0.06 |
| ADBE Adobe Inc. | Add +28.9% | 0.41% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.8% | 0.68% | +0.05 |
| ORI Old Republic Intl Corp. | Add +13.4% | 0.24% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +12.3% | 0.33% | +0.04 |
| RGA Reinsurance Group of America | Add +29.4% | 0.22% | +0.04 |
| C Citigroup Inc. | Add +6.5% | 0.19% | +0.04 |
| YELP Yelp Inc. | Add +35.8% | 0.20% | +0.04 |
| CDW CDW Corp. | Add +30.9% | 0.22% | +0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +5.3% | 0.49% | +0.03 |
| TXT Textron Inc. | Add +7.5% | 0.27% | +0.03 |
| OMC Omnicom Group | Add +2.5% | 0.16% | +0.02 |
| ABM Abm Industries Inc. | Add +12.9% | 0.24% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +15.1% | 0.15% | +0.01 |
| VIDI Vident Intl Eqty Strat ETF | Add +0.2% | 0.20% | +0.01 |
| RS Reliance Inc. | Add +19.8% | 0.21% | +0.01 |
| RUSHA Rush Enterprises Inc. Class A | Add +2.6% | 0.21% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | Add +100.0% | 1,000 | $261K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.5% | 19,200 | $158K |
| VSAT Viasat Inc. | call | New | 6,000 | $133K |
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 |