Camelot Portfolios, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Camelot Portfolios, LLC reported 190 stock positions worth $133.1 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 398, added to 28 and reduced 115. The biggest buy was Amazon.com (AMZN, shares +49%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).
- Most Recent 13F
- Q2 2026
- Location
- Maumee, OH
- CIK
- 0001569766
- Portfolio Value
- $133.1M (Q1 2026)
- SEC Filing
- 0001104659-26-057631 ↗ filed May 8, 2026
Holdings Value
Holdings 190 stocks · $133.1M
| MINT PIMCO Enhanced Short Maturit | 3.54% | 46,867 | $4.7M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 2.58% | 11,925 | $3.4M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 2.53% | 16,160 | $3.4M | Add +48.8% |
| TSLA Tesla Inc. | 1.80% | 6,460 | $2.4M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.80% | 47,644 | $2.4M | Reduce -9.0% |
| BSJQ Invesco Bulletshares 2026 HY | 1.58% | 90,955 | $2.1M | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 4,367 | $2.1M | Reduce -4.3% |
| HFRO Highland Opport & Income | 1.36% | 317,062 | $1.8M | Reduce -10.3% |
| IWM iShares Russell 2000 ETF | 1.29% | 6,930 | $1.7M | Add +3.8% |
| COF Capital One Financial Corp. | 1.27% | 9,262 | $1.7M | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 1.27% | 11,579 | $1.7M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.24% | 21,895 | $1.6M | Reduce -37.9% |
| ES Eversource Energy | 1.20% | 23,137 | $1.6M | Reduce -3.4% |
| SIRI Sirius XM Holdings Inc. | 1.19% | 68,633 | $1.6M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.17% | 9,144 | $1.6M | Reduce -9.4% |
| KVUE Kenvue Inc. | 1.15% | 88,552 | $1.5M | Reduce -3.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.10% | 31,043 | $1.5M | Reduce -23.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 7,215 | $1.4M | Reduce -22.9% |
| TK Teekay Corp. Ltd. | 1.05% | 114,900 | $1.4M | No change |
| AZO AutoZone Inc. | 1.01% | 400 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 4,995 | $1.3M | Reduce -22.7% |
| PSEP Innovator U.S. Equity Power | 0.97% | 29,993 | $1.3M | Reduce -23.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.96% | 61,067 | $1.3M | Add +3.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.95% | 61,492 | $1.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.95% | 21,411 | $1.3M | Add +0.1% |
| DG Dollar General Corp. | 0.94% | 10,576 | $1.3M | Reduce -18.3% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 8,479 | $1.2M | Add +25.6% |
| NXDT Nexpoint Diversified Real Es | 0.91% | 258,863 | $1.2M | Reduce -15.5% |
| YUMC Yum China Holdings Inc. | 0.91% | 24,767 | $1.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.87% | 2,034 | $1.2M | Add +12.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.87% | 50,000 | $1.2M | Reduce -15.3% |
| ZM Zoom Communications Inc. | 0.86% | 14,176 | $1.1M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.86% | 6,532 | $1.1M | Add +4848.5% |
| ESS Essex Property Trust Inc. | 0.85% | 4,699 | $1.1M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 3,957 | $1.1M | Reduce -22.4% |
| AAPL Apple Inc. | 0.84% | 4,409 | $1.1M | No change |
| PII Polaris Inc. | 0.84% | 20,402 | $1.1M | Reduce -3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.83% | 12,195 | $1.1M | Reduce -7.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.78% | 61,798 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.77% | 3,625 | $1.0M | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 0.77% | 13,131 | $1.0M | Add +10.1% |
| MSFT Microsoft Corp. | 0.76% | 2,717 | $1.0M | Reduce -0.6% |
| VPU Vanguard Utilities ETF | 0.76% | 5,073 | $1.0M | Reduce -1.7% |
| TSN Tyson Foods Inc. Class A | 0.75% | 15,541 | $996K | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 2,277 | $995K | Reduce -22.4% |
| KMI Kinder Morgan Inc. | 0.72% | 28,500 | $956K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.71% | 21,040 | $952K | Add +3.2% |
| DVA Davita Inc. | 0.67% | 5,800 | $891K | Add +1060.0% |
| PRDO Perdoceo Education Corp. | 0.67% | 23,947 | $891K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.67% | 4,200 | $888K | No change |
| FDM First Trust Dow J Select Mic | 0.67% | 10,797 | $886K | Reduce -23.2% |
| ACN Accenture PLC Class A | 0.67% | 4,464 | $885K | Reduce -2.0% |
| LEN Lennar Corp. Class A | 0.66% | 10,144 | $881K | No change |
| FBND Fidelity Total Bond ETF | 0.65% | 18,849 | $860K | Add +0.5% |
| AMRZ Amrize Ltd. | 0.64% | 15,318 | $858K | Reduce -1.7% |
| FLR Fluor Corp. | 0.63% | 18,070 | $843K | No change |
| AES AES Corp. | 0.61% | 57,692 | $813K | Reduce -0.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.61% | 18,653 | $812K | Reduce -23.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.61% | 18,117 | $809K | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.60% | 5,476 | $798K | Reduce -23.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.57% | 72,853 | $756K | Reduce -0.3% |
| AMT American Tower Corp. | 0.57% | 4,378 | $756K | Reduce -5.0% |
| HST Host Hotels & Resorts Inc. | 0.55% | 38,049 | $729K | Reduce -11.8% |
| MMM 3M Co. | 0.55% | 5,001 | $726K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 18,512 | $711K | Add +38.5% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.53% | 26,351 | $710K | Reduce -2.1% |
| STLA Stellantis NV | 0.53% | 99,128 | $703K | Reduce -3.3% |
| DEM Wisdomtree Emerging Markets | 0.52% | 13,882 | $690K | Reduce -21.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.51% | 14,696 | $685K | Add +9.2% |
| CTSH Cognizant Tech Solutions-A | 0.51% | 11,106 | $681K | Reduce -8.4% |
| CPST Calamos S&P 500 Alt Sept | 0.51% | 25,239 | $681K | Reduce -2.0% |
| APTV Aptiv PLC | 0.51% | 9,700 | $674K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.49% | 11,479 | $649K | Reduce -22.5% |
| MFIC Midcap Financial Investment | 0.49% | 57,685 | $648K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,391 | $647K | Reduce -3.5% |
| LULU Lululemon Athletica Inc. | 0.48% | 4,200 | $643K | No change |
| VFC VF Corp. | 0.48% | 37,781 | $642K | Reduce -7.6% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.48% | 23,611 | $635K | Reduce -2.5% |
| LW Lamb Weston Holdings Inc. | 0.48% | 15,000 | $634K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 10,906 | $618K | Add +4.9% |
| LAD Lithia Motors Inc. | 0.46% | 2,425 | $606K | Reduce -4.9% |
| ET Energy Transfer LP | 0.45% | 31,171 | $602K | No change |
| PINS Pinterest Inc. Class A | 0.45% | 32,731 | $600K | Reduce -0.3% |
| TPR Tapestry Inc. | 0.45% | 4,200 | $593K | Reduce -8.7% |
| BROS Dutch Bros Inc. Class A | 0.43% | 11,400 | $578K | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 2,000 | $574K | No change |
| WBD Warner Bros Discovery Inc. | 0.43% | 20,715 | $569K | Reduce -14.8% |
| AIG American International Group | 0.42% | 7,397 | $557K | Reduce -0.1% |
| EWX State Street SPDR S&P Emergi | 0.41% | 8,289 | $548K | Reduce -22.7% |
| BDX Becton Dickinson and Co. | 0.41% | 3,476 | $546K | Reduce -1.9% |
| D Dominion Energy Inc. | 0.41% | 8,728 | $540K | Reduce -0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.40% | 20,651 | $538K | Reduce -12.8% |
| CVI CVR Energy Inc. | 0.40% | 15,888 | $535K | No change |
| IQV Iqvia Holdings Inc. | 0.40% | 3,118 | $532K | Reduce -3.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.40% | 12,400 | $527K | No change |
| VVR Invesco Senior Income Trust | 0.39% | 160,162 | $516K | Add +25.2% |
| MA Mastercard Inc. Class A | 0.39% | 1,031 | $515K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 44,536 | $514K | Reduce -7.1% |
| BAX Baxter International Inc. | 0.38% | 30,253 | $508K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.38% | 2,238 | $506K | Reduce -10.5% |
Options reported separately and not counted above: SPY puts ($967K), TSLA calls ($644K), IBIT calls ($375K), NVDA calls ($135K), PLTR calls ($34K).
Portfolio Sells Q4 2025 → Q1 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.97 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.97 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.54 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -37.9% | 1.24% | −0.37 |
| C Citigroup Inc. | Sold out | 0.00% | −0.22 |
| STLA Stellantis NV | Reduce -3.3% | 0.53% | −0.16 |
| VIDI Vident Intl Eqty Strat ETF | Sold out | 0.00% | −0.16 |
| COF Capital One Financial Corp. | Reduce -2.3% | 1.27% | −0.15 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.15 |
| GPMT Granite Point Mortgage Trust | Reduce -5.4% | 0.33% | −0.15 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.4% | 0.75% | −0.14 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.14 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.13 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.13 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.12 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.12 |
| DG Dollar General Corp. | Reduce -18.3% | 0.94% | −0.12 |
| XFEB FT Vest Enh Mod Buff - Feb | Sold out | 0.00% | −0.12 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.12 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.11 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.4% | 0.51% | −0.11 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.11 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.11 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.11 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.10 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -23.9% | 1.10% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.10 |
| ADNT Adient PLC | Sold out | 0.00% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -23.6% | 0.97% | −0.09 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.67% | −0.09 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.09 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.09 |
| EPRF Innovat S&P Invest GRD Pref | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.09 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.08 |
| GSIE Goldman Sachs Activebeta Int | Reduce -41.3% | 0.21% | −0.08 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.08 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.08 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.08 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +48.8% | 2.53% | +0.97 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.95% | +0.95 |
| NVDA Nvidia Corp. | Add +4848.5% | 0.86% | +0.84 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.78% | +0.78 |
| DVA Davita Inc. | Add +1060.0% | 0.67% | +0.63 |
| APTV Aptiv PLC | New | 0.51% | +0.51 |
| MRP Millrose Properties | Add +333.9% | 0.37% | +0.30 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.27% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 1.29% | +0.27 |
| FVD First Trust Value Line DVD | New | 0.27% | +0.27 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.72% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +25.6% | 0.93% | +0.19 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.6% | 0.96% | +0.19 |
| MAN Manpowergroup Inc. | Add +243.0% | 0.24% | +0.18 |
| BAH Booz Allen Hamilton Holdings | Add +10.1% | 0.77% | +0.15 |
| META Meta Platforms Inc. Class A | Add +12.0% | 0.87% | +0.13 |
| VVR Invesco Senior Income Trust | Add +25.2% | 0.39% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +38.5% | 0.53% | +0.12 |
| JBBB Janus Henderson B-BBB Clo Et | Add +9.2% | 0.51% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +0.5% | 0.65% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +4.9% | 0.46% | +0.10 |
| BX Blackstone Inc. | Add +100.0% | 0.17% | +0.08 |
| NVTS Navitas Semiconductor Corp. | Add +442.9% | 0.08% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | Add +10.5% | 0.32% | +0.07 |
| WULF Terawulf Inc. | Add +21.0% | 0.13% | +0.06 |
| CPSF Calms S&P 500 S PR ETF - Feb | Add +11.1% | 0.22% | +0.06 |
| MYI BlackRock Muniyield QLTY III | Add +7.0% | 0.17% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.2% | 0.17% | +0.03 |
| TSLA Tesla Inc. | Add +0.5% | 1.80% | +0.01 |
| SGRY Surgery Partners Inc. | Add +1.3% | 0.12% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +3.2% | 0.71% | −0.02 |
| HUM Humana Inc. | Add +1.5% | 0.29% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.1% | 0.95% | −0.06 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +7.3% | 20,600 | $967K |
| TSLA Tesla Inc. | call | Reduce -2.5% | 3,900 | $644K |
| IBIT iShares Bitcoin Trust ETF | call | Add +5.3% | 26,000 | $375K |
| VSAT Viasat Inc. | call | Sold out | 3,000 | $90Kbefore exit |
| CAKE The Cheesecake Factory Inc. | call | Sold out | 2,700 | $338before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1,400 | $1Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1,400 | $728before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1,400 | $559before exit |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | Sold out | 0 | $47before exit |
| STLD Steel Dynamics Inc. | COM | Sold out | 0 | $44before exit |
| BG Bunge Global SA | COM SHS | Sold out | 0 | $35before exit |
| LRCX Lam Research Corp. | COM NEW | Sold out | 0 | $30before exit |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | Sold out | 0 | $26before exit |
| SWK Stanley Black & Decker Inc. | COM | Sold out | 0 | $25before exit |
| XOP SS SPDR S&P Og Exp & Prod | SP O&G EXPL PRO | Sold out | 0 | $20before exit |
| FCX Freeport-McMoran Inc. | CL B | Sold out | 0 | $19before exit |
| AMAT Applied Materials Inc. | COM | Sold out | 0 | $18before exit |
| AAP Advance Auto Parts Inc. | COM | Sold out | 0 | $11before exit |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT | Sold out | 0 | $8before exit |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | Sold out | 0 | $8before exit |
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | Sold out | 0 | $4before exit |
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 |