Camelot Portfolios, LLC

Name: Camelot Portfolios, LLC 13F holdings, Q3 2025
Creator: Camelot Portfolios, LLC
Published: 2025-11-17

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

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%
CPB The Campbell's Company	0.33%	17,400	$549K	Reduce -5.4%
TPR Tapestry Inc.	0.33%	4,841	$548K	Reduce -2.7%
D Dominion Energy Inc.	0.32%	8,774	$537K	Reduce -10.5%
ET Energy Transfer LP	0.32%	31,209	$536K	No change
FTV Fortive Corp.	0.31%	10,783	$528K	Add +68.8%
BCO The Brink's Co.	0.31%	4,480	$523K	Add +3.2%
JLL Jones Lang Lasalle Inc.	0.30%	1,688	$504K	Reduce -39.4%
KMB Kimberly-Clark Corp.	0.29%	3,980	$495K	Add +41.0%
LOW Lowe's Cos Inc.	0.29%	1,948	$490K	No change
GOOG Alphabet Inc. Class C	0.29%	2,000	$487K	No change
WBD Warner Bros Discovery Inc.	0.28%	24,515	$479K	Reduce -3.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.28%	9,109	$464K	Reduce -4.2%
TXT Textron Inc.	0.27%	5,469	$462K	Add +7.5%
BKR Baker Hughes Co.	0.26%	9,134	$445K	Add +11.8%
IEX Idex Corp.	0.26%	2,730	$444K	Reduce -4.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.24%	45,400	$411K	No change
CVS CVS Health Corp.	0.24%	5,396	$407K	Reduce -27.3%
LH Labcorp Holdings Inc.	0.24%	1,413	$406K	Reduce -38.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	2,800	$405K	No change
ABM Abm Industries Inc.	0.24%	8,773	$405K	Add +12.9%
ORI Old Republic Intl Corp.	0.24%	9,452	$401K	Add +13.4%
EMR Emerson Electric Co.	0.23%	3,000	$394K	No change
QUBT Quantum Computing Inc.	0.23%	21,200	$390K	New
DINO HF Sinclair Corp.	0.23%	7,343	$384K	Reduce -8.8%
CDW CDW Corp.	0.22%	2,376	$378K	Add +30.9%
RGA Reinsurance Group of America	0.22%	1,901	$365K	Add +29.4%
SPYI Neos S&P 500 High Income ETF	0.21%	6,803	$356K	New
RS Reliance Inc.	0.21%	1,239	$348K	Add +19.8%
RUSHA Rush Enterprises Inc. Class A	0.21%	6,489	$347K	Add +2.6%
VIDI Vident Intl Eqty Strat ETF	0.20%	10,600	$340K	Add +0.2%
CVX Chevron Corp.	0.20%	2,181	$339K	Reduce -21.2%
YELP Yelp Inc.	0.20%	10,740	$335K	Add +35.8%
KTF DWS Municipal Income Trust	0.20%	36,503	$335K	Reduce -7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	1,589	$332K	Reduce -8.9%
IONQ Ionq Inc.	0.20%	5,365	$330K	New
RTX RTX Corp.	0.19%	1,947	$326K	Reduce -4.9%
SYK Stryker Corp.	0.19%	881	$326K	No change
EPR Epr Properties filed as EPR PPTYS	0.19%	5,500	$319K	No change
C Citigroup Inc.	0.19%	3,114	$316K	Add +6.5%
FMAR FT Vest US Equity Buffer ETF	0.18%	6,714	$311K	Reduce -5.1%
GM General Motors Co.	0.18%	5,000	$305K	No change
SGRY Surgery Partners Inc.	0.18%	13,996	$303K	Reduce -3.1%
CWH Camping World Holdings Inc. Class A	0.18%	19,100	$302K	No change
HON Honeywell International Inc.	0.18%	1,412	$297K	Reduce -39.2%
HBI Hanesbrands Inc.	0.18%	45,058	$297K	Reduce -7.1%
BIIB Biogen Inc.	0.17%	2,100	$294K	New
BCAT BlackRock Capital Alloc TR	0.17%	19,500	$288K	No change
ENB Enbridge Inc.	0.17%	5,590	$282K	Reduce -8.7%
GEV GE Vernova Inc.	0.17%	456	$280K	No change
BKE The Buckle Inc.	0.16%	4,739	$278K	Reduce -20.9%
OMC Omnicom Group	0.16%	3,383	$276K	Add +2.5%
HII Huntington Ingalls Industrie	0.16%	941	$271K	Reduce -8.0%
WMT Walmart Inc.	0.16%	2,626	$271K	Reduce -3.5%
SIMO Silicon Motion Technol-ADR	0.16%	2,802	$266K	Reduce -17.2%
FITB Fifth Third Bancorp	0.16%	5,909	$263K	No change
CPSF Calms S&P 500 S PR ETF - Feb	0.16%	10,431	$262K	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.15%	5,423	$245K	Add +15.1%
NSC Norfolk Southern Corp.	0.14%	800	$240K	No change
VSAT Viasat Inc.	0.14%	8,021	$235K	New
GPN Global Payments Inc.	0.14%	2,791	$232K	Reduce -12.8%
XRNPX Cohen & Steers REIT and Pref	0.14%	10,170	$229K	Reduce -56.0%
CMP Compass Minerals Internation	0.13%	11,802	$227K	Reduce -37.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.13%	38,135	$226K	Reduce -8.9%
VTR Ventas Inc.	0.13%	3,175	$222K	Reduce -1.4%
GEHC GE Healthcare Technology	0.13%	2,951	$222K	Reduce -9.1%
EA Electronic Arts Inc.	0.13%	1,098	$221K	Reduce -46.5%
EPRF Innovat S&P Invest GRD Pref	0.13%	12,076	$221K	Reduce -5.2%
KLAC KLA Corp.	0.13%	203	$219K	Reduce -49.9%
NZF Nuveen Municipal Credit Inc.	0.13%	17,197	$216K	Reduce -26.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.13%	2,169	$216K	Reduce -8.4%
GBIL Goldman Sachs Access Treasur	0.13%	2,133	$214K	Reduce -64.9%
PEP Pepsico Inc.	0.13%	1,521	$214K	No change
ADSK Autodesk Inc.	0.13%	670	$213K	New
QQQM Invesco Nasdaq 100 ETF	0.13%	857	$212K	New
SYY Sysco Corp.	0.12%	2,549	$210K	New
SO The Southern Co.	0.12%	2,200	$208K	No change
GAP The Gap Inc.	0.12%	9,715	$208K	New
EDOW First Trust Dow 30 Eql WGHT	0.12%	5,194	$207K	New
ARCC Ares Capital Corp.	0.12%	10,146	$207K	Reduce -0.5%
COST Costco Wholesale Corp.	0.12%	223	$207K	No change
SAM Boston Beer Company Inc. Class A	0.12%	960	$203K	New
LMT Lockheed Martin Corp.	0.12%	405	$202K	New
NXPI NXP Semiconductors NV	0.12%	886	$202K	Reduce -12.4%
STEW SRH Total Return Fund Inc.	0.12%	10,851	$197K	No change
NAD Nuveen Quality Municipal Inc.	0.11%	16,549	$193K	Reduce -3.6%
MYI BlackRock Muniyield QLTY III	0.11%	17,001	$188K	Reduce -8.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.11%	18,049	$183K	Reduce -82.0%
OI O-I Glass Inc.	0.10%	13,228	$172K	Reduce -13.7%
NFJ Virtus DVD Intrst & PRM STR	0.10%	13,040	$170K	Reduce -3.0%
SOHU Sohu.com Ltd.-ADR	0.10%	10,250	$160K	Reduce -43.1%
ACHR Archer Aviation Inc. Class A	0.09%	15,000	$144K	New
ACP Abrdn Income Credit Strat	0.08%	23,424	$136K	Reduce -79.8%
JFR Nuveen Floating Rate Income	0.08%	16,550	$135K	No change
EVN Eaton Vance Muni Inc. TR	0.07%	10,992	$122K	Reduce -40.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.07%	10,654	$121K	Reduce -30.8%
XEMDX Western Asset Emrg MRKT DBT	0.07%	11,697	$121K	Reduce -77.8%
OIA Invesco Municipal Income Opp	0.07%	20,000	$121K	No change
EIM Eaton Vance Municipal Bond	0.06%	10,847	$108K	Reduce -19.3%
XMYDX BlackRock Muniyield Fund	0.06%	10,000	$106K	No change
RITHM PPTY TR INC	0.06%	41,256	$104K	Reduce -0.9%
SRG Seritage Growth Prop- A	0.05%	19,222	$82K	No change
GHG Greentree Hospitality GR-ADR	0.01%	10,000	$22K	No change

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