Camelot Portfolios, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Camelot Portfolios, LLC reported 196 stock positions worth $140.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 2.8% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Amazon.com (AMZN, 2.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 13, added to 35 and reduced 106. The biggest buy was General Electric (GE, shares +59%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −46%).

Most Recent 13F
Q2 2026
Location
Maumee, OH
CIK
0001569766
Portfolio Value
$140.9M (Q2 2026)
SEC Filing
0001104659-26-084471 ↗ filed Jul 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $102.3M Q1 2024 Q2 2024: $176.7M Q2 2024 Q3 2024: $101.5M Q3 2024 Q4 2024: $92.7M Q4 2024 Q1 2025: $161.1M Q1 2025 Q2 2025: $166.7M Q2 2025 Q3 2025: $168.6M Q3 2025 Q4 2025: $161.3M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $140.9M $140.9M Q2 2026

Holdings 196 stocks · $140.9M
MINT PIMCO Enhanced Short Maturit 2.82% 39,445 $4.0M Reduce -15.8%
GOOGL Alphabet Inc. Class A 2.56% 10,084 $3.6M Reduce -15.4%
AMZN Amazon.com Inc. 2.42% 14,306 $3.4M Reduce -11.5%
IWM iShares Russell 2000 ETF 1.95% 9,158 $2.8M Add +32.1%
TSLA Tesla Inc. 1.91% 6,400 $2.7M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 1.75% 48,832 $2.5M Add +2.5%
HFRO Highland Opport & Income 1.57% 310,043 $2.2M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 1.53% 5,755 $2.2M Add +58.8%
COF Capital One Financial Corp. 1.46% 10,231 $2.1M Add +10.5%
MSFT Microsoft Corp. 1.40% 5,287 $2.0M Add +94.6%
AAPL Apple Inc. 1.39% 6,784 $2.0M Add +53.9%
VEU Vanguard Ftse All-World Ex-U 1.26% 21,224 $1.8M Reduce -3.1%
KVUE Kenvue Inc. 1.19% 88,057 $1.7M Reduce -0.6%
BSJQ Invesco Bulletshares 2026 HY 1.10% 67,496 $1.5M Reduce -25.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.09% 7,072 $1.5M Reduce -2.0%
DFEB FT Vest U.S. Equity Deep Buf 1.09% 30,414 $1.5M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 1.05% 4,903 $1.5M Reduce -1.8%
SIRI Sirius XM Holdings Inc. 0.99% 47,137 $1.4M Reduce -31.3%
PII Polaris Inc. 0.98% 20,187 $1.4M Reduce -1.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.96% 65,034 $1.4M Add +6.5%
PSEP Innovator U.S. Equity Power 0.96% 29,407 $1.4M Reduce -1.9%
BSCW Invesco Bulletshares 2032 CB 0.95% 65,457 $1.3M Add +6.5%
MA Mastercard Inc. Class A 0.95% 2,608 $1.3M Add +153.0%
NXDT Nexpoint Diversified Real Es 0.95% 257,035 $1.3M Reduce -0.7%
AZO AutoZone Inc. 0.91% 400 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 15,572 $1.3M Reduce -1.6%
ES Eversource Energy 0.89% 17,311 $1.3M Reduce -25.2%
DG Dollar General Corp. 0.85% 10,424 $1.2M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 2,353 $1.2M Reduce -46.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 13,413 $1.2M Reduce -1.8%
IBDU iShares Ibonds Dec 2029 Term 0.82% 49,857 $1.2M Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 0.79% 66,754 $1.1M Add +8.0%
FBTC Fidelity Wise Origin Bitcoin 0.78% 21,402 $1.1M Reduce -0.0%
TK Teekay Corp. Ltd. 0.74% 104,900 $1.0M Reduce -8.7%
PYPL PayPal Holdings Inc. 0.74% 24,120 $1.0M Add +14.6%
ESS Essex Property Trust Inc. 0.73% 3,528 $1.0M Reduce -24.9%
ZM Zoom Communications Inc. 0.72% 11,777 $1.0M Reduce -16.9%
CAH Cardinal Health Inc. 0.71% 4,200 $998K No change
UNH Unitedhealth Group Inc. 0.71% 2,396 $996K Add +0.2%
FDM First Trust Dow J Select Mic 0.70% 10,586 $986K Reduce -1.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.70% 17,082 $986K Reduce -5.7%
XOM Exxon Mobil Corp. 0.70% 7,207 $985K Reduce -21.2%
VPU Vanguard Utilities ETF 0.69% 4,966 $972K Reduce -2.1%
YUMC Yum China Holdings Inc. 0.69% 23,711 $969K Reduce -4.3%
FLR Fluor Corp. 0.67% 18,070 $947K No change
ZBH Zimmer Biomet Holdings Inc. 0.67% 10,971 $945K Reduce -10.0%
IWS iShares Russell Mid-Cap Valu 0.67% 5,708 $940K Reduce -50.7%
LEN Lennar Corp. Class A 0.65% 10,144 $918K No change
KMI Kinder Morgan Inc. 0.64% 28,387 $908K Reduce -0.4%
META Meta Platforms Inc. Class A 0.61% 1,532 $863K Reduce -24.7%
FBND Fidelity Total Bond ETF 0.61% 18,792 $855K Reduce -0.3%
NVDA Nvidia Corp. 0.60% 4,244 $849K Reduce -35.0%
DAUG FT Vest U.S. Equity Deep Buf 0.60% 17,926 $840K Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.59% 7,183 $838K Reduce -15.3%
HUM Humana Inc. 0.59% 2,109 $838K Reduce -6.3%
LULU Lululemon Athletica Inc. 0.59% 7,335 $838K Add +74.6%
VSS Vanguard Ftse All Wo X-US SC 0.59% 5,398 $833K Reduce -1.4%
DUK Duke Energy Corp. 0.58% 6,473 $819K New
BROS Dutch Bros Inc. Class A 0.58% 11,400 $819K No change
AMRZ Amrize Ltd. 0.58% 15,302 $816K Reduce -0.1%
MMM 3M Co. 0.57% 5,001 $810K No change
BAH Booz Allen Hamilton Holdings 0.56% 12,924 $784K Reduce -1.6%
MICC The Magnum Ice Cream Co. NV 0.55% 44,800 $780K New
BWXT BWX Technologies Inc. 0.55% 4,001 $779K New
FVD First Trust Value Line DVD 0.54% 15,757 $759K Add +104.9%
LLY Eli Lilly & Co. 0.52% 612 $734K New
AES AES Corp. 0.52% 49,797 $730K Reduce -13.7%
DEM Wisdomtree Emerging Markets 0.51% 13,448 $723K Reduce -3.1%
JBBB Janus Henderson B-BBB Clo Et 0.51% 15,116 $716K Add +2.9%
PRDO Perdoceo Education Corp. 0.51% 22,328 $714K Reduce -6.8%
CPRJ Calamos Russ 2000 STR Al-Jul 0.51% 25,760 $713K Reduce -2.2%
NMZ Nuveen Muni Hi Inc. Opport 0.50% 67,263 $711K Reduce -7.7%
TSN Tyson Foods Inc. Class A 0.50% 12,378 $709K Reduce -20.4%
GOOG Alphabet Inc. Class C 0.50% 2,000 $707K No change
LAD Lithia Motors Inc. 0.50% 2,418 $702K Reduce -0.3%
CPST Calamos S&P 500 Alt Sept 0.49% 24,917 $693K Reduce -1.3%
PINS Pinterest Inc. Class A 0.49% 32,603 $686K Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.48% 28,677 $680K Reduce -24.6%
OCTV Octave Intelligence Class B 0.48% 41,400 $675K New
FJUN FT Vest US Equity Buff ETF-J 0.48% 11,212 $672K Reduce -2.3%
APTV Aptiv PLC 0.47% 10,700 $657K Add +10.3%
IBIT iShares Bitcoin Trust ETF 0.46% 19,462 $648K Add +5.1%
LW Lamb Weston Holdings Inc. 0.46% 15,000 $648K No change
CPSA Calamos SP500 Strct Alt-Aug 0.46% 23,302 $647K Reduce -1.3%
BAX Baxter International Inc. 0.45% 29,954 $639K Reduce -1.0%
VVR Invesco Senior Income Trust 0.45% 210,833 $632K Add +31.6%
MFIC Midcap Financial Investment 0.45% 62,646 $631K Add +8.6%
MAC The Macerich Co. 0.44% 24,833 $626K Reduce -4.8%
O Realty Income Corp. 0.44% 9,938 $616K New
TPR Tapestry Inc. 0.44% 4,200 $615K No change
VFC VF Corp. 0.44% 36,854 $615K Reduce -2.5%
ING ING Groep N.V.-Sponsored ADR 0.44% 19,565 $614K Reduce -5.3%
JEPI JPMorgan Equity Premium Inco 0.43% 10,807 $610K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.43% 5,527 $607K Add +13.6%
F Ford Motor Co. filed as FORD MTR CO 0.43% 43,629 $606K Reduce -2.0%
EWX State Street SPDR S&P Emergi 0.43% 8,149 $605K Reduce -1.7%
IQV Iqvia Holdings Inc. 0.43% 3,109 $601K Reduce -0.3%
D Dominion Energy Inc. 0.42% 8,728 $596K No change
ET Energy Transfer LP 0.42% 31,171 $596K No change
DJAN FT Vest U.S. Equity Deep Buf 0.40% 12,400 $565K No change
ACN Accenture PLC Class A 0.40% 4,526 $563K Add +1.4%
STLA Stellantis NV 0.39% 95,322 $547K Reduce -3.8%
WBD Warner Bros Discovery Inc. 0.39% 20,415 $544K Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.38% 13,751 $533K Add +23.8%
MRP Millrose Properties 0.38% 17,719 $532K No change
AIG American International Group 0.37% 7,073 $527K Reduce -4.4%
IEX Idex Corp. 0.37% 2,318 $526K Reduce -0.5%
BDX Becton Dickinson and Co. 0.37% 3,465 $524K Reduce -0.3%
LH Labcorp Holdings Inc. 0.36% 1,835 $514K Add +44.3%
DHR Danaher Corp. 0.35% 2,584 $492K New
HIG Hartford Insurance Group Inc. 0.34% 3,633 $482K Add +1.5%
GEV GE Vernova Inc. 0.34% 406 $477K No change
ABM Abm Industries Inc. 0.33% 10,651 $471K Add +33.1%
GPMT Granite Point Mortgage Trust 0.33% 309,529 $464K Add +0.8%
OMFL Invesco Russell 1000 DYN M/F 0.32% 6,672 $457K New
KRC Kilroy Realty Corp. 0.32% 12,141 $455K Reduce -2.9%
CDW CDW Corp. 0.32% 3,202 $450K Add +43.8%
SPYI Neos S&P 500 High Income ETF 0.32% 8,409 $446K Reduce -2.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.31% 45,400 $438K No change
ADBE Adobe Inc. 0.31% 2,105 $432K Add +20.8%
KYN Kayne Anderson Energy Infra 0.31% 31,152 $431K Reduce -1.8%
LOW Lowe's Cos Inc. 0.30% 1,948 $430K No change
EMR Emerson Electric Co. 0.30% 3,000 $429K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 2,800 $424K No change
BIIB Biogen Inc. 0.29% 1,900 $411K No change
CVI CVR Energy Inc. 0.29% 14,853 $409K Reduce -6.5%
DINO HF Sinclair Corp. 0.28% 5,733 $399K Reduce -11.6%
VEEV Veeva Systems Inc. Class A 0.28% 2,240 $398K Add +33.0%
DLS Wisdomtree Intl S/C DVD Fund 0.28% 4,686 $393K Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 5,772 $390K Reduce -6.3%
GM General Motors Co. 0.27% 5,000 $385K No change
RTX RTX Corp. 0.26% 1,947 $369K No change
BCO The Brink's Co. 0.26% 3,833 $362K Add +8.3%
BGH Barings GLBL SHRT Dur Hi YLD 0.25% 25,032 $353K New
MAN Manpowergroup Inc. 0.25% 10,375 $350K Reduce -3.1%
CMI Cummins Inc. 0.25% 488 $348K Reduce -42.9%
CVS CVS Health Corp. 0.24% 3,297 $341K Reduce -1.4%
RGA Reinsurance Group of America 0.24% 1,590 $338K Reduce -0.6%
FITB Fifth Third Bancorp 0.24% 5,909 $333K No change
ORI Old Republic Intl Corp. 0.24% 8,139 $333K Add +7.1%
NKE Nike Inc. Class B 0.23% 7,980 $328K Add +2.7%
FTHY First Trust Hi YLD Opp 2027 0.23% 23,614 $324K New
RUSHA Rush Enterprises Inc. Class A 0.23% 4,383 $320K Reduce -17.3%
EPR Epr Properties filed as EPR PPTYS 0.23% 5,501 $319K No change
AMT American Tower Corp. 0.21% 1,843 $301K Reduce -57.9%
CPB The Campbell's Company 0.21% 13,500 $301K No change
GSIE Goldman Sachs Activebeta Int 0.21% 6,554 $300K Add +1.7%
WMT Walmart Inc. 0.21% 2,626 $297K No change
CPSF Calms S&P 500 S PR ETF - Feb 0.21% 11,312 $296K Reduce -2.4%
ENB Enbridge Inc. 0.21% 5,459 $296K No change
FTV Fortive Corp. 0.21% 4,819 $294K Reduce -40.3%
BKE The Buckle Inc. 0.21% 6,964 $294K New
QQQM Invesco Nasdaq 100 ETF 0.21% 963 $292K Add +0.5%
TXT Textron Inc. 0.20% 3,115 $286K Reduce -25.0%
JLL Jones Lang Lasalle Inc. 0.20% 900 $279K Reduce -18.2%
SYK Stryker Corp. 0.20% 881 $277K No change
KTF DWS Municipal Income Trust 0.19% 29,568 $272K Reduce -1.6%
EDOW First Trust Dow 30 Eql WGHT 0.19% 6,081 $268K Reduce -1.1%
LOPE Grand Canyon Education Inc. 0.19% 1,847 $264K New
CMG Chipotle Mexican Grill Inc. 0.19% 7,700 $262K No change
BMY Bristol-Myers Squibb Co. 0.18% 4,465 $257K Reduce -3.5%
NSC Norfolk Southern Corp. 0.18% 800 $252K No change
BKR Baker Hughes Co. 0.18% 4,498 $250K Reduce -35.2%
RS Reliance Inc. 0.17% 643 $240K Reduce -38.8%
MSM MSC Industrial Direct Co. Class A 0.17% 2,000 $238K New
BX Blackstone Inc. 0.17% 2,000 $235K No change
ARCC Ares Capital Corp. 0.16% 12,538 $232K New
SGRY Surgery Partners Inc. 0.16% 13,712 $230K Reduce -0.1%
HON Honeywell International Inc. 0.16% 1,015 $227K Reduce -9.3%
HONA Honeywell Aerospace Inc. 0.16% 1,015 $224K Reduce -9.3%
YELP Yelp Inc. 0.16% 9,137 $224K Reduce -2.5%
CAKE The Cheesecake Factory Inc. 0.16% 2,800 $223K New
ADSK Autodesk Inc. 0.16% 1,128 $219K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 2,742 $217K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 883 $215K Reduce -6.8%
MYI BlackRock Muniyield QLTY III 0.15% 19,195 $213K Reduce -9.1%
SYY Sysco Corp. 0.15% 2,549 $213K New
VTR Ventas Inc. 0.15% 2,389 $212K Reduce -4.8%
MGA Magna International Inc. 0.15% 3,210 $211K New
SO The Southern Co. 0.15% 2,200 $211K No change
COST Costco Wholesale Corp. 0.15% 221 $207K Reduce -0.9%
HII Huntington Ingalls Industrie 0.15% 735 $206K Reduce -2.6%
STEW SRH Total Return Fund Inc. 0.14% 10,851 $194K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.13% 30,362 $187K Reduce -14.9%
NZF Nuveen Municipal Credit Inc. 0.13% 14,088 $179K Reduce -6.5%
NFJ Virtus DVD Intrst & PRM STR 0.11% 10,438 $159K Reduce -18.4%
NAD Nuveen Quality Municipal Inc. 0.11% 12,910 $156K Reduce -5.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 16,576 $155K Reduce -0.3%
CWH Camping World Holdings Inc. Class A 0.10% 18,000 $137K No change
JFR Nuveen Floating Rate Income 0.09% 16,550 $127K No change
OIA Invesco Municipal Income Opp 0.09% 20,000 $124K No change
ACP Abrdn Income Credit Strat 0.09% 23,221 $121K Add +0.1%
EIM Eaton Vance Municipal Bond 0.08% 11,505 $115K Reduce -2.5%
UA Under Armour Inc. Class C 0.07% 16,600 $103K No change
SRG Seritage Growth Prop- A 0.03% 16,222 $43K Reduce -15.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 21 $15K No change

Options reported separately and not counted above: TSLA calls ($999K), IBIT calls ($360K), SPY puts ($355K), VSAT calls ($248K), NVDA calls ($52K), PLTR calls ($20K).

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -46.1% 0.84% −0.74
MINT PIMCO Enhanced Short Maturit Reduce -15.8% 2.82% −0.72
DVA Davita Inc. Sold out 0.00% −0.67
IWS iShares Russell Mid-Cap Valu Reduce -50.7% 0.67% −0.60
BSJQ Invesco Bulletshares 2026 HY Reduce -25.8% 1.10% −0.48
XOM Exxon Mobil Corp. Reduce -21.2% 0.70% −0.47
AMT American Tower Corp. Reduce -57.9% 0.21% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -15.3% 0.59% −0.34
ES Eversource Energy Reduce -25.2% 0.89% −0.32
TK Teekay Corp. Ltd. Reduce -8.7% 0.74% −0.31
CVX Chevron Corp. Sold out 0.00% −0.27
META Meta Platforms Inc. Class A Reduce -24.7% 0.61% −0.26
NVDA Nvidia Corp. Reduce -35.0% 0.60% −0.25
TSN Tyson Foods Inc. Class A Reduce -20.4% 0.50% −0.24
YUMC Yum China Holdings Inc. Reduce -4.3% 0.69% −0.22
HON Honeywell International Inc. Reduce -9.3% 0.16% −0.22
BAH Booz Allen Hamilton Holdings Reduce -1.6% 0.56% −0.21
BCAT BlackRock Capital Alloc TR Sold out 0.00% −0.21
SIRI Sirius XM Holdings Inc. Reduce -31.3% 0.99% −0.20
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.18
FBTC Fidelity Wise Origin Bitcoin Reduce -0.0% 0.78% −0.17
LMT Lockheed Martin Corp. Sold out 0.00% −0.17
PRDO Perdoceo Education Corp. Reduce -6.8% 0.51% −0.16
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.16
OMC Omnicom Group Sold out 0.00% −0.16
GIL Gildan Activewear Inc. Sold out 0.00% −0.16
ZBH Zimmer Biomet Holdings Inc. Reduce -10.0% 0.67% −0.16
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.16
EPD Enterprise Products Partners Sold out 0.00% −0.15
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.15
BKR Baker Hughes Co. Reduce -35.2% 0.18% −0.14
STLA Stellantis NV Reduce -3.8% 0.39% −0.14
ZM Zoom Communications Inc. Reduce -16.9% 0.72% −0.13
WULF Terawulf Inc. Sold out 0.00% −0.13
FTV Fortive Corp. Reduce -40.3% 0.21% −0.13
ESS Essex Property Trust Inc. Reduce -24.9% 0.73% −0.12
CVI CVR Energy Inc. Reduce -6.5% 0.29% −0.11
AMZN Amazon.com Inc. Reduce -11.5% 2.42% −0.11
CMI Cummins Inc. Reduce -42.9% 0.25% −0.10
AES AES Corp. Reduce -13.7% 0.52% −0.09
DG Dollar General Corp. Reduce -1.4% 0.85% −0.09
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.08
KMI Kinder Morgan Inc. Reduce -0.4% 0.64% −0.07
TXT Textron Inc. Reduce -25.0% 0.20% −0.07
HII Huntington Ingalls Industrie Reduce -2.6% 0.15% −0.07
RS Reliance Inc. Reduce -38.8% 0.17% −0.07
AMRZ Amrize Ltd. Reduce -0.1% 0.58% −0.07
VPU Vanguard Utilities ETF Reduce -2.1% 0.69% −0.07
HST Host Hotels & Resorts Inc. Reduce -24.6% 0.48% −0.07
NMZ Nuveen Muni Hi Inc. Opport Reduce -7.7% 0.50% −0.06

Portfolio Buys Q1 2026 → Q2 2026
GE General Electric Add +58.8% 1.53% +0.75
IWM iShares Russell 2000 ETF Add +32.1% 1.95% +0.66
MSFT Microsoft Corp. Add +94.6% 1.40% +0.64
DUK Duke Energy Corp. New 0.58% +0.58
MA Mastercard Inc. Class A Add +153.0% 0.95% +0.56
MICC The Magnum Ice Cream Co. NV New 0.55% +0.55
AAPL Apple Inc. Add +53.9% 1.39% +0.55
BWXT BWX Technologies Inc. New 0.55% +0.55
LLY Eli Lilly & Co. New 0.52% +0.52
OCTV Octave Intelligence Class B New 0.48% +0.48
O Realty Income Corp. New 0.44% +0.44
DHR Danaher Corp. New 0.35% +0.35
OMFL Invesco Russell 1000 DYN M/F New 0.32% +0.32
FVD First Trust Value Line DVD Add +104.9% 0.54% +0.27
BGH Barings GLBL SHRT Dur Hi YLD New 0.25% +0.25
FTHY First Trust Hi YLD Opp 2027 New 0.23% +0.23
UNH Unitedhealth Group Inc. Add +0.2% 0.71% +0.22
BKE The Buckle Inc. New 0.21% +0.21
COF Capital One Financial Corp. Add +10.5% 1.46% +0.19
LOPE Grand Canyon Education Inc. New 0.19% +0.19
MSM MSC Industrial Direct Co. Class A New 0.17% +0.17
ARCC Ares Capital Corp. New 0.16% +0.16
CAKE The Cheesecake Factory Inc. New 0.16% +0.16
ADSK Autodesk Inc. New 0.16% +0.16
SYY Sysco Corp. New 0.15% +0.15
MGA Magna International Inc. New 0.15% +0.15
CDW CDW Corp. Add +43.8% 0.32% +0.12
LULU Lululemon Athletica Inc. Add +74.6% 0.59% +0.11
LH Labcorp Holdings Inc. Add +44.3% 0.36% +0.11
ABM Abm Industries Inc. Add +33.1% 0.33% +0.10
KMB Kimberly-Clark Corp. Add +13.6% 0.43% +0.08
VVR Invesco Senior Income Trust Add +31.6% 0.45% +0.06
VEEV Veeva Systems Inc. Class A Add +33.0% 0.28% +0.06
QQQM Invesco Nasdaq 100 ETF Add +0.5% 0.21% +0.04
PYPL PayPal Holdings Inc. Add +14.6% 0.74% +0.02
BSCU Invesco Bulletshares 2030 CB Add +8.0% 0.79% +0.01
ORI Old Republic Intl Corp. Add +7.1% 0.24% +0.01
GSIE Goldman Sachs Activebeta Int Add +1.7% 0.21% +0.00
BSCW Invesco Bulletshares 2032 CB Add +6.5% 0.95% +0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +6.5% 0.96% +0.00
ACP Abrdn Income Credit Strat Add +0.1% 0.09% −0.00
GPMT Granite Point Mortgage Trust Add +0.8% 0.33% −0.01
JBBB Janus Henderson B-BBB Clo Et Add +2.9% 0.51% −0.01
ADBE Adobe Inc. Add +20.8% 0.31% −0.01
BCO The Brink's Co. Add +8.3% 0.26% −0.02
HIG Hartford Insurance Group Inc. Add +1.5% 0.34% −0.02
MFIC Midcap Financial Investment Add +8.6% 0.45% −0.04
APTV Aptiv PLC Add +10.3% 0.47% −0.04
JAAA Janus Henderson Aaa Clo ETF Add +2.5% 1.75% −0.05
IBIT iShares Bitcoin Trust ETF Add +5.1% 0.46% −0.07

Options Activity Q1 2026 → Q2 2026
TSLA Tesla Inc. call Add +28.2% 5,000 $999K
IBIT iShares Bitcoin Trust ETF call Add +50.4% 39,100 $360K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.9% 20,000 $355K
VSAT Viasat Inc. call New 3,000 $248K
NVDA Nvidia Corp. call Reduce -60.0% 600 $52K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$140.9MMINT, GOOGL, AMZN, IWM, TSLA
Q1 2026 190$133.1MMINT, GOOGL, AMZN, TSLA, JAAA
Q4 2025 583$161.3MMINT, GOOGL, TSLA, JAAA, VEU
Q3 2025 202$168.6MMINT, GOOGL, AMZN, VEU, TSLA
Q2 2025 201$166.7MMINT, AMZN, GOOGL, JAAA, VEU
Q1 2025 204$161.1MMINT, JAAA, BRK.B, AMZN, VEU
Q4 2024 136$92.7MMINT, JAAA, DFEB, DFS, BSJQ
Q3 2024 138$101.5MMINT, BSCO, HFRO, JAAA, DFEB
Q2 2024 593$176.7MMINT, BSCO, HFRO, AMZN, BRK.B
Q1 2024 137$102.3MMINT, BSCO, HFRO, DFEB, PSEP