Camelot Portfolios, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Camelot Portfolios, LLC reported 583 stock positions worth $161.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Tesla (TSLA, 1.8%). Compared with Q3 2025, it opened 386 new positions, sold out of 6, added to 19 and reduced 154. The biggest buy was a new position in iShares Russell Mid-Cap Valu (IWS) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Maumee, OH
- CIK
- 0001569766
- Portfolio Value
- $161.3M (Q4 2025)
- SEC Filing
- 0001104659-26-007824 ↗ filed Jan 29, 2026
Holdings Value
Holdings 583 stocks · $161.3M
| MINT PIMCO Enhanced Short Maturit | 3.39% | 54,566 | $5.5M | Reduce -28.3% |
| GOOGL Alphabet Inc. Class A | 2.55% | 13,157 | $4.1M | Reduce -30.3% |
| TSLA Tesla Inc. | 1.79% | 6,429 | $2.9M | Reduce -11.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.64% | 52,379 | $2.6M | Reduce -16.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 35,244 | $2.6M | Reduce -23.7% |
| AMZN Amazon.com Inc. | 1.55% | 10,861 | $2.5M | Reduce -37.2% |
| BSJQ Invesco Bulletshares 2026 HY | 1.54% | 106,704 | $2.5M | Reduce -13.7% |
| COF Capital One Financial Corp. | 1.42% | 9,478 | $2.3M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 4,564 | $2.3M | Reduce -16.2% |
| HFRO Highland Opport & Income | 1.31% | 353,602 | $2.1M | Reduce -12.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.21% | 40,820 | $1.9M | Reduce -21.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 9,356 | $1.8M | Reduce -19.7% |
| DG Dollar General Corp. | 1.07% | 12,940 | $1.7M | Reduce -7.3% |
| PSEP Innovator U.S. Equity Power | 1.06% | 39,263 | $1.7M | Reduce -21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 6,461 | $1.7M | Reduce -19.3% |
| IWM iShares Russell 2000 ETF | 1.02% | 6,674 | $1.6M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 1.02% | 11,620 | $1.6M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.01% | 21,383 | $1.6M | Reduce -19.9% |
| ES Eversource Energy | 1.00% | 23,944 | $1.6M | Reduce -8.6% |
| KVUE Kenvue Inc. | 0.98% | 91,331 | $1.6M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.97% | 64,448 | $1.6M | Reduce -13.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.97% | 75,871 | $1.6M | Reduce -14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 5,098 | $1.5M | Reduce -19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 2,935 | $1.4M | Reduce -19.9% |
| SIRI Sirius XM Holdings Inc. | 0.87% | 70,282 | $1.4M | Reduce -24.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.86% | 59,018 | $1.4M | Reduce -14.2% |
| AZO AutoZone Inc. | 0.84% | 400 | $1.4M | No change |
| PII Polaris Inc. | 0.83% | 21,151 | $1.3M | Reduce -12.8% |
| MSFT Microsoft Corp. | 0.82% | 2,734 | $1.3M | Reduce -1.2% |
| ZM Zoom Communications Inc. | 0.79% | 14,830 | $1.3M | Reduce -5.8% |
| ESS Essex Property Trust Inc. | 0.78% | 4,816 | $1.3M | Reduce -5.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.77% | 58,941 | $1.2M | Reduce -14.3% |
| YUMC Yum China Holdings Inc. | 0.77% | 25,891 | $1.2M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.76% | 4,557 | $1.2M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.75% | 10,098 | $1.2M | Reduce -16.6% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 6,748 | $1.2M | Reduce -34.8% |
| META Meta Platforms Inc. Class A | 0.74% | 1,816 | $1.2M | Reduce -17.4% |
| AAPL Apple Inc. | 0.74% | 4,409 | $1.2M | Reduce -56.9% |
| PYPL PayPal Holdings Inc. | 0.74% | 20,388 | $1.2M | Reduce -7.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.73% | 13,165 | $1.2M | Add +13.5% |
| NXDT Nexpoint Diversified Real Es | 0.73% | 306,509 | $1.2M | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 3,685 | $1.1M | Reduce -3.7% |
| FDM First Trust Dow J Select Mic | 0.69% | 14,061 | $1.1M | Reduce -20.2% |
| STLA Stellantis NV | 0.69% | 102,538 | $1.1M | Reduce -21.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.67% | 24,458 | $1.1M | Reduce -24.9% |
| LEN Lennar Corp. Class A | 0.65% | 10,144 | $1.0M | New |
| TSN Tyson Foods Inc. Class A | 0.65% | 17,776 | $1.0M | Add +1.3% |
| TK Teekay Corp. Ltd. | 0.64% | 114,900 | $1.0M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.63% | 7,132 | $1.0M | Reduce -19.1% |
| BAH Booz Allen Hamilton Holdings | 0.62% | 11,929 | $1.0M | Add +108.3% |
| CTSH Cognizant Tech Solutions-A | 0.62% | 12,122 | $1.0M | Reduce -7.2% |
| VPU Vanguard Utilities ETF | 0.59% | 5,163 | $955K | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 0.54% | 4,200 | $873K | Reduce -2.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.54% | 14,250 | $871K | Reduce -27.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.54% | 18,620 | $870K | Add +104.4% |
| FBND Fidelity Total Bond ETF | 0.54% | 18,747 | $863K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.54% | 4,200 | $863K | Reduce -0.5% |
| PINS Pinterest Inc. Class A | 0.53% | 32,841 | $850K | Add +51.8% |
| LAD Lithia Motors Inc. | 0.53% | 2,551 | $848K | Reduce -0.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.52% | 14,815 | $845K | Reduce -21.8% |
| AMRZ Amrize Ltd. | 0.52% | 15,582 | $843K | New |
| AES AES Corp. | 0.52% | 58,182 | $834K | Reduce -15.4% |
| DEM Wisdomtree Emerging Markets | 0.51% | 17,732 | $828K | Reduce -20.4% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,477 | $818K | Reduce -12.9% |
| AMT American Tower Corp. | 0.50% | 4,610 | $809K | Reduce -4.1% |
| MMM 3M Co. | 0.50% | 5,001 | $801K | Reduce -7.4% |
| KMI Kinder Morgan Inc. | 0.49% | 28,499 | $783K | Add +0.0% |
| GPMT Granite Point Mortgage Trust | 0.48% | 324,621 | $779K | Reduce -8.7% |
| HST Host Hotels & Resorts Inc. | 0.47% | 43,124 | $765K | Reduce -12.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.46% | 73,084 | $745K | Reduce -6.3% |
| VFC VF Corp. | 0.46% | 40,901 | $739K | Reduce -7.0% |
| IQV Iqvia Holdings Inc. | 0.45% | 3,226 | $727K | Reduce -5.0% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.45% | 26,909 | $720K | Reduce -2.6% |
| FLR Fluor Corp. | 0.44% | 18,070 | $716K | Reduce -62.2% |
| EWX State Street SPDR S&P Emergi | 0.44% | 10,727 | $704K | Reduce -19.1% |
| PRDO Perdoceo Education Corp. | 0.44% | 23,975 | $703K | Reduce -2.8% |
| WBD Warner Bros Discovery Inc. | 0.43% | 24,315 | $701K | Reduce -0.8% |
| BROS Dutch Bros Inc. Class A | 0.43% | 11,400 | $698K | Reduce -2.6% |
| CPST Calamos S&P 500 Alt Sept | 0.43% | 25,744 | $696K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.43% | 3,545 | $688K | Add +1.6% |
| MFIC Midcap Financial Investment | 0.42% | 59,051 | $676K | Reduce -6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 13,366 | $664K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.41% | 23,674 | $663K | Reduce -11.5% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.40% | 24,217 | $652K | Reduce -4.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.40% | 13,464 | $642K | Reduce -21.6% |
| AIG American International Group | 0.39% | 7,404 | $633K | Reduce -6.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 47,929 | $629K | Reduce -7.2% |
| LW Lamb Weston Holdings Inc. | 0.39% | 15,000 | $628K | Add +26.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,000 | $628K | No change |
| ADBE Adobe Inc. | 0.39% | 1,791 | $627K | Reduce -8.6% |
| BAX Baxter International Inc. | 0.38% | 31,932 | $610K | Reduce -21.4% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 10,401 | $595K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.36% | 1,031 | $589K | No change |
| TPR Tapestry Inc. | 0.36% | 4,600 | $588K | Reduce -5.0% |
| CMI Cummins Inc. | 0.36% | 1,128 | $576K | Reduce -24.6% |
| HUM Humana Inc. | 0.35% | 2,216 | $568K | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.34% | 8,635 | $550K | Reduce -5.3% |
| KYN Kayne Anderson Energy Infra | 0.34% | 44,195 | $547K | Reduce -12.2% |
| HIG Hartford Insurance Group Inc. | 0.34% | 3,950 | $544K | Reduce -5.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.33% | 12,400 | $538K | Reduce -7.5% |
Options reported separately and not counted above: TSLA calls ($1.0M), IBIT calls ($616K), NVDA calls ($157K), VSAT calls ($90K), PLTR calls ($52K), SPY puts ($8K), CAKE calls ($338).
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Lines left out (13) · $295 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | 0 | $47 |
| STLD Steel Dynamics Inc. | COM | 0 | $44 |
| BG Bunge Global SA | COM SHS | 0 | $35 |
| LRCX Lam Research Corp. | COM NEW | 0 | $30 |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | 0 | $26 |
| SWK Stanley Black & Decker Inc. | COM | 0 | $25 |
| XOP SS SPDR S&P Og Exp & Prod | SP O&G EXPL PRO | 0 | $20 |
| FCX Freeport-McMoran Inc. | CL B | 0 | $19 |
| AMAT Applied Materials Inc. | COM | 0 | $18 |
| AAP Advance Auto Parts Inc. | COM | 0 | $11 |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT | 0 | $8 |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | 0 | $8 |
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $4 |
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: $161.3M.
Portfolio Sells Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -28.3% | 3.39% | −1.15 |
| NVDA Nvidia Corp. | Reduce -98.7% | 0.02% | −1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.2% | 0.01% | −0.98 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.89 |
| AAPL Apple Inc. | Reduce -56.9% | 0.74% | −0.80 |
| FLR Fluor Corp. | Reduce -62.2% | 0.44% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -37.2% | 1.55% | −0.70 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -19.9% | 1.01% | −0.57 |
| SIRI Sirius XM Holdings Inc. | Reduce -24.8% | 0.87% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.8% | 0.74% | −0.38 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -23.7% | 1.61% | −0.35 |
| CVI CVR Energy Inc. | Reduce -33.9% | 0.25% | −0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -16.6% | 1.64% | −0.25 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.23 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -21.3% | 1.21% | −0.22 |
| HFRO Highland Opport & Income | Reduce -12.9% | 1.31% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 0.74% | −0.21 |
| PSEP Innovator U.S. Equity Power | Reduce -21.1% | 1.06% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.2% | 1.42% | −0.20 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.3% | 0.92% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.7% | 1.11% | −0.18 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.3% | 1.03% | −0.17 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -13.7% | 1.54% | −0.17 |
| BAX Baxter International Inc. | Reduce -21.4% | 0.38% | −0.17 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -24.9% | 0.67% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -30.3% | 2.55% | −0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -27.0% | 0.54% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.9% | 0.89% | −0.16 |
| GPMT Granite Point Mortgage Trust | Reduce -8.7% | 0.48% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -7.9% | 0.74% | −0.14 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -11.5% | 1.79% | −0.12 |
| EA Electronic Arts Inc. | Reduce -82.9% | 0.01% | −0.12 |
| PRDO Perdoceo Education Corp. | Reduce -2.8% | 0.44% | −0.12 |
| KLAC KLA Corp. | Reduce -90.2% | 0.02% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -19.1% | 0.63% | −0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -13.9% | 0.97% | −0.11 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -14.2% | 0.97% | −0.11 |
| ES Eversource Energy | Reduce -8.6% | 1.00% | −0.11 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -21.8% | 0.52% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -14.2% | 0.86% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.5% | 0.23% | −0.10 |
| FDM First Trust Dow J Select Mic | Reduce -20.2% | 0.69% | −0.10 |
| DEM Wisdomtree Emerging Markets | Reduce -20.4% | 0.51% | −0.09 |
| EWX State Street SPDR S&P Emergi | Reduce -19.1% | 0.44% | −0.09 |
| CPB The Campbell's Company | Reduce -22.4% | 0.23% | −0.09 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -14.3% | 0.77% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -21.6% | 0.40% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| IWS iShares Russell Mid-Cap Valu | New | 1.02% | +1.02 |
| KVUE Kenvue Inc. | New | 0.98% | +0.98 |
| LEN Lennar Corp. Class A | New | 0.65% | +0.65 |
| AMRZ Amrize Ltd. | New | 0.52% | +0.52 |
| IBIT iShares Bitcoin Trust ETF | New | 0.41% | +0.41 |
| BAH Booz Allen Hamilton Holdings | Add +108.3% | 0.62% | +0.28 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +104.4% | 0.54% | +0.26 |
| VVR Invesco Senior Income Trust | New | 0.26% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | New | 0.18% | +0.18 |
| GIL Gildan Activewear Inc. | New | 0.15% | +0.15 |
| OPEN Opendoor Technologies Inc. | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | Add +77.1% | 0.30% | +0.13 |
| EXPE Expedia Group Inc. | New | 0.12% | +0.12 |
| IFF Intl Flavors & Fragrances | New | 0.12% | +0.12 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.12% | +0.12 |
| PINS Pinterest Inc. Class A | Add +51.8% | 0.53% | +0.11 |
| MSM MSC Industrial Direct Co. Class A | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| MGA Magna International Inc. | New | 0.11% | +0.11 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| ST Sensata Technologies Holdplc | New | 0.10% | +0.10 |
| ADNT Adient PLC | New | 0.09% | +0.09 |
| RYLD Global X Russell 2000 Cov Class | New | 0.09% | +0.09 |
| CAKE The Cheesecake Factory Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.09% | +0.09 |
| LOPE Grand Canyon Education Inc. | New | 0.08% | +0.08 |
| VRSN Verisign Inc. | New | 0.08% | +0.08 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.08% | +0.08 |
| DORM Dorman Products Inc. | New | 0.08% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +1.3% | 0.65% | +0.08 |
| MSGS Madison Square Garden Sports | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| MRP Millrose Properties | New | 0.08% | +0.08 |
| SOLV Solventum Corp. | New | 0.08% | +0.08 |
| HSY The Hershey Co. | New | 0.07% | +0.07 |
| MTG Mgic Investment Corp. | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | New | 0.07% | +0.07 |
| UL Unilever PLC-Sponsored ADR | New | 0.07% | +0.07 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| WULF Terawulf Inc. | New | 0.07% | +0.07 |
| PAYC Paycom Software Inc. | New | 0.07% | +0.07 |
| PSKY Paramount Skydance Class B | New | 0.07% | +0.07 |
| ARDC Ares Dynamic Credit All | New | 0.07% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Add +300.0% | 4,000 | $1.0M |
| IBIT iShares Bitcoin Trust ETF | call | New | 24,700 | $616K |
| NVDA Nvidia Corp. | call | Reduce -40.0% | 1,500 | $157K |
| VSAT Viasat Inc. | call | Reduce -50.0% | 3,000 | $90K |
| PLTR Palantir Technologies Inc. Class A | call | New | 500 | $52K |
| CAKE The Cheesecake Factory Inc. | call | New | 2,700 | $338 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,400 | $1K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,400 | $728 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,400 | $559 |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | New | 0 | $47 |
| STLD Steel Dynamics Inc. | COM | New | 0 | $44 |
| BG Bunge Global SA | COM SHS | New | 0 | $35 |
| LRCX Lam Research Corp. | COM NEW | New | 0 | $30 |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | New | 0 | $26 |
| SWK Stanley Black & Decker Inc. | COM | New | 0 | $25 |
| XOP SS SPDR S&P Og Exp & Prod | SP O&G EXPL PRO | New | 0 | $20 |
| FCX Freeport-McMoran Inc. | CL B | New | 0 | $19 |
| AMAT Applied Materials Inc. | COM | New | 0 | $18 |
| AAP Advance Auto Parts Inc. | COM | New | 0 | $11 |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT | New | 0 | $8 |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | New | 0 | $8 |
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | New | 0 | $4 |
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 |