Camelot Portfolios
Maumee, OHfiles as Camelot Portfolios, LLC
$141m in 196 US stocks at the end of 30 June 2026. The top 10 are 19.4% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$141m
Stocks
196
Top 10 share
19.4%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Duke EnergyDUK0.6% of the fund
- Magnum Ice CreamMICC0.6% of the fund
- BWX TechnologiesBWXT0.6% of the fund
- Eli LillyLLY0.5% of the fund
- Octave IntelligenceOCTV0.5% of the fund
- Realty IncomeO0.4% of the fund
- DanaherDHR0.3% of the fund
- Invesco Exch TRD SLF IDX FDOMFL0.3% of the fund
- Barings Global Short Duration High Yield FundBGH0.3% of the fund
- First Trust High Yield Opportunities 2027 Term FundFTHY0.2% of the fund
- BuckleBKE0.2% of the fund
- Grand Canyon EducationLOPE0.2% of the fund
- MSC Industrial DirectMSM0.2% of the fund
- Ares CapitalARCC0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Cheesecake FactoryCAKE0.2% of the fund
- AutodeskADSK0.2% of the fund
- SyscoSYY0.2% of the fund
- Magna InternationalMGA0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWM2.0% of the fund+32%
- Janus Detroit STR TRJAAA1.8% of the fund+2%
- General ElectricGE1.5% of the fund+59%
- Capital One FinancialCOF1.5% of the fund+10%
- MicrosoftMSFT1.4% of the fund+95%
- AppleAAPL1.4% of the fund+54%
- Ishares TRIBDW1.0% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCW1.0% of the fund+6%
- MastercardMA1.0% of the fund+153%
- Invesco Exch TRD SLF IDX FDBSCU0.8% of the fund+8%
- PayPal HoldingsPYPL0.7% of the fund+15%
- lululemon athleticaLULU0.6% of the fund+75%
- First TR Exchange-Traded FDFVD0.5% of the fund+105%
- Janus Detroit STR TRJBBB0.5% of the fund+3%
- AptivAPTV0.5% of the fund+10%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund+5%
- Invesco Senior Income TrustVVR0.4% of the fund+32%
- MidCap Financial InvestmentMFIC0.4% of the fund+9%
- Kimberly-ClarkKMB0.4% of the fund+14%
- Cognizant Technology SolutionsCTSH0.4% of the fund+24%
- Labcorp HoldingsLH0.4% of the fund+44%
- ABM IndustriesABM0.3% of the fund+33%
- CDWCDW0.3% of the fund+44%
- AdobeADBE0.3% of the fund+21%
- Veeva SystemsVEEV0.3% of the fund+33%
Cut
Sold some of their stake.
- Pimco ETF TRMINT2.8% of the fund-16%
- AlphabetGOOGL2.6% of the fund-15%
- Amazon.comAMZN2.4% of the fund-11%
- Highland Opportunities & Income FundHFRO1.6% of the fund-2%
- Vanguard Intl Equity Index FVEU1.3% of the fund-3%
- Invesco Exch TRD SLF IDX FDBSJQ1.1% of the fund-26%
- First TR Exchng Traded FD VIDFEB1.1% of the fund-2%
- Sirius XM HoldingsSIRI1.0% of the fund-31%
- Eversource EnergyES0.9% of the fund-25%
- Berkshire HathawayBRK-B0.8% of the fund-46%
- TeekayTK0.7% of the fund-9%
- Essex Property TrustESS0.7% of the fund-25%
- Zoom CommunicationsZM0.7% of the fund-17%
- U-Haul HoldingUHAL-B0.7% of the fund-6%
- ExxonMobil HoldingsXOM0.7% of the fund-21%
- Vanguard World FDVPU0.7% of the fund-2%
- Yum China HoldingsYUMC0.7% of the fund-4%
- Zimmer Biomet HoldingsZBH0.7% of the fund-10%
- Ishares TRIWS0.7% of the fund-51%
- Meta PlatformsMETA0.6% of the fund-25%
- NvidiaNVDA0.6% of the fund-35%
- First TR Exchng Traded FD VIDAUG0.6% of the fund-4%
- Palantir TechnologiesPLTR0.6% of the fund-15%
- HumanaHUM0.6% of the fund-6%
- AESAES0.5% of the fund-14%
Sold out
Sold their entire stake.
- DavitaDVA-100%
- Honeywell InternationalHON-100%
- ChevronCVX-100%
- BlackRock Capital Allocation Term TrustBCAT-100%
- Silicon Motion TechnologySIMO-100%
- Lockheed MartinLMT-100%
- Spdr Series TrustBILS-100%
- Omnicom GroupOMC-100%
- Gildan ActivewearGIL-100%
- Boston BeerSAM-100%
- Enterprise Products Partners L.P.EPD-100%
- Goldman Sachs ETF TRGBIL-100%
- TerawulfWULF-100%
- Navitas SemiconductorNVTS-100%
Holdings
- Pimco ETF TRMINT
- Share
- 2.8%
- Value
- $4m
- Shares
- 39,445
-16%
- Ishares TRIWM
- Share
- 2.0%
- Value
- $3m
- Shares
- 9,158
+32%
- Janus Detroit STR TRJAAA
- Share
- 1.8%
- Value
- $2m
- Shares
- 48,832
+2%
- Highland Opportunities & Income FundHFRO
- Share
- 1.6%
- Value
- $2m
- Shares
- 310,043
-2%
- Vanguard Intl Equity Index FVEU
- Share
- 1.3%
- Value
- $2m
- Shares
- 21,224
-3%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 1.1%
- Value
- $2m
- Shares
- 67,496
-26%
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $2m
- Shares
- 7,072
Held
- First TR Exchng Traded FD VIDFEB
- Share
- 1.1%
- Value
- $2m
- Shares
- 30,414
-2%
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $1m
- Shares
- 4,903
Held
- Ishares TRIBDW
- Share
- 1.0%
- Value
- $1m
- Shares
- 65,034
+7%
- Innovator Etfs TrustPSEP
- Share
- 1.0%
- Value
- $1m
- Shares
- 29,407
Held
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 1.0%
- Value
- $1m
- Shares
- 65,457
+6%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $1m
- Shares
- 15,572
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,413
Held
- Ishares TRIBDU
- Share
- 0.8%
- Value
- $1m
- Shares
- 49,857
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.8%
- Value
- $1m
- Shares
- 66,754
+8%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,402
Held
- First TR Exchange-Traded FDFDM
- Share
- 0.7%
- Value
- $985,623
- Shares
- 10,586
Held
- Vanguard World FDVPU
- Share
- 0.7%
- Value
- $971,964
- Shares
- 4,966
-2%
- Ishares TRIWS
- Share
- 0.7%
- Value
- $939,575
- Shares
- 5,708
-51%
- Fidelity Merrimack STR TRFBND
- Share
- 0.6%
- Value
- $854,868
- Shares
- 18,792
Held
- First TR Exchng Traded FD VIDAUG
- Share
- 0.6%
- Value
- $839,773
- Shares
- 17,926
-4%
- Vanguard Intl Equity Index FVSS
- Share
- 0.6%
- Value
- $832,871
- Shares
- 5,398
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.5%
- Value
- $759,151
- Shares
- 15,757
+105%
- Wisdomtree TRDEM
- Share
- 0.5%
- Value
- $723,383
- Shares
- 13,448
-3%
- Janus Detroit STR TRJBBB
- Share
- 0.5%
- Value
- $715,739
- Shares
- 15,116
+3%
- Calamos ETF TRCPRJ
- Share
- 0.5%
- Value
- $712,735
- Shares
- 25,760
-2%
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- 0.5%
- Value
- $710,965
- Shares
- 67,263
-8%
- Calamos ETF TRCPST
- Share
- 0.5%
- Value
- $692,942
- Shares
- 24,917
Held
- Octave IntelligenceOCTV
- Share
- 0.5%
- Value
- $674,820
- Shares
- 41,400
New
- First TR Exchng Traded FD VIFJUN
- Share
- 0.5%
- Value
- $672,151
- Shares
- 11,212
-2%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $647,890
- Shares
- 19,462
+5%
- Calamos ETF TRCPSA
- Share
- 0.5%
- Value
- $646,875
- Shares
- 23,302
Held
- Invesco Senior Income TrustVVR
- Share
- 0.4%
- Value
- $632,498
- Shares
- 210,833
+32%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $610,391
- Shares
- 10,807
Held
- Spdr Index SHS FDSEWX
- Share
- 0.4%
- Value
- $605,476
- Shares
- 8,149
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $595,991
- Shares
- 31,171
Held
- First TR Exchng Traded FD VIDJAN
- Share
- 0.4%
- Value
- $564,500
- Shares
- 12,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pimco ETF TRMINT | 2.8% | $4m | 39,445 | -16% |
| AlphabetGOOGL | 2.6% | $4m | 10,084 | -15% |
| Amazon.comAMZN | 2.4% | $3m | 14,306 | -11% |
| Ishares TRIWM | 2.0% | $3m | 9,158 | +32% |
| TeslaTSLA | 1.9% | $3m | 6,400 | Held |
| Janus Detroit STR TRJAAA | 1.8% | $2m | 48,832 | +2% |
| Highland Opportunities & Income FundHFRO | 1.6% | $2m | 310,043 | -2% |
| General ElectricGE | 1.5% | $2m | 5,755 | +59% |
| Capital One FinancialCOF | 1.5% | $2m | 10,231 | +10% |
| MicrosoftMSFT | 1.4% | $2m | 5,287 | +95% |
| AppleAAPL | 1.4% | $2m | 6,784 | +54% |
| Vanguard Intl Equity Index FVEU | 1.3% | $2m | 21,224 | -3% |
| KenvueKVUE | 1.2% | $2m | 88,057 | Held |
| Invesco Exch TRD SLF IDX FDBSJQ | 1.1% | $2m | 67,496 | -26% |
| Vanguard Index FDSVTV | 1.1% | $2m | 7,072 | Held |
| First TR Exchng Traded FD VIDFEB | 1.1% | $2m | 30,414 | -2% |
| Vanguard Index FDSVB | 1.1% | $1m | 4,903 | Held |
| Sirius XM HoldingsSIRI | 1.0% | $1m | 47,137 | -31% |
| PolarisPII | 1.0% | $1m | 20,187 | Held |
| Ishares TRIBDW | 1.0% | $1m | 65,034 | +7% |
| Innovator Etfs TrustPSEP | 1.0% | $1m | 29,407 | Held |
| Invesco Exch TRD SLF IDX FDBSCW | 1.0% | $1m | 65,457 | +6% |
| MastercardMA | 1.0% | $1m | 2,608 | +153% |
| Nexpoint Diversified Real Estate TrustNXDT | 0.9% | $1m | 257,035 | Held |
| AutozoneAZO | 0.9% | $1m | 400 | Held |
| Vanguard Index FDSVO | 0.9% | $1m | 15,572 | Held |
| Eversource EnergyES | 0.9% | $1m | 17,311 | -25% |
| Dollar GeneralDG | 0.9% | $1m | 10,424 | Held |
| Berkshire HathawayBRK-B | 0.8% | $1m | 2,353 | -46% |
| Vanguard Index FDSVUG | 0.8% | $1m | 13,413 | Held |
| Ishares TRIBDU | 0.8% | $1m | 49,857 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.8% | $1m | 66,754 | +8% |
| Fidelity Wise Origin BitcoinFBTC | 0.8% | $1m | 21,402 | Held |
| TeekayTK | 0.7% | $1m | 104,900 | -9% |
| PayPal HoldingsPYPL | 0.7% | $1m | 24,120 | +15% |
| Essex Property TrustESS | 0.7% | $1m | 3,528 | -25% |
| Zoom CommunicationsZM | 0.7% | $1m | 11,777 | -17% |
| Cardinal HealthCAH | 0.7% | $997,752 | 4,200 | Held |
| UnitedHealth GroupUNH | 0.7% | $995,779 | 2,396 | Held |
| First TR Exchange-Traded FDFDM | 0.7% | $985,623 | 10,586 | Held |
| U-Haul HoldingUHAL-B | 0.7% | $985,622 | 17,082 | -6% |
| ExxonMobil HoldingsXOM | 0.7% | $985,345 | 7,207 | -21% |
| Vanguard World FDVPU | 0.7% | $971,964 | 4,966 | -2% |
| Yum China HoldingsYUMC | 0.7% | $969,079 | 23,711 | -4% |
| FluorFLR | 0.7% | $946,687 | 18,070 | Held |
| Zimmer Biomet HoldingsZBH | 0.7% | $944,520 | 10,971 | -10% |
| Ishares TRIWS | 0.7% | $939,575 | 5,708 | -51% |
| LennarLEN | 0.7% | $917,931 | 10,144 | Held |
| Kinder MorganKMI | 0.6% | $907,535 | 28,387 | Held |
| Meta PlatformsMETA | 0.6% | $862,960 | 1,532 | -25% |
| Fidelity Merrimack STR TRFBND | 0.6% | $854,868 | 18,792 | Held |
| NvidiaNVDA | 0.6% | $849,150 | 4,244 | -35% |
| First TR Exchng Traded FD VIDAUG | 0.6% | $839,773 | 17,926 | -4% |
| Palantir TechnologiesPLTR | 0.6% | $838,041 | 7,183 | -15% |
| HumanaHUM | 0.6% | $837,642 | 2,109 | -6% |
| lululemon athleticaLULU | 0.6% | $837,534 | 7,335 | +75% |
| Vanguard Intl Equity Index FVSS | 0.6% | $832,871 | 5,398 | Held |
| Duke EnergyDUK | 0.6% | $819,352 | 6,473 | New |
| Dutch BrosBROS | 0.6% | $818,634 | 11,400 | Held |
| AmrizeAMRZ | 0.6% | $815,610 | 15,302 | Held |
| 3MMMM | 0.6% | $809,693 | 5,001 | Held |
| Booz Allen Hamilton HoldingBAH | 0.6% | $784,093 | 12,924 | Held |
| Magnum Ice CreamMICC | 0.6% | $779,968 | 44,800 | New |
| BWX TechnologiesBWXT | 0.6% | $778,795 | 4,001 | New |
| First TR Exchange-Traded FDFVD | 0.5% | $759,151 | 15,757 | +105% |
| Eli LillyLLY | 0.5% | $734,172 | 612 | New |
| AESAES | 0.5% | $730,028 | 49,797 | -14% |
| Wisdomtree TRDEM | 0.5% | $723,383 | 13,448 | -3% |
| Janus Detroit STR TRJBBB | 0.5% | $715,739 | 15,116 | +3% |
| Perdoceo EducationPRDO | 0.5% | $714,488 | 22,328 | -7% |
| Calamos ETF TRCPRJ | 0.5% | $712,735 | 25,760 | -2% |
| Nuveen Municipal High Income Opportunity FundNMZ | 0.5% | $710,965 | 67,263 | -8% |
| Tyson FoodsTSN | 0.5% | $708,655 | 12,378 | -20% |
| AlphabetGOOG | 0.5% | $706,660 | 2,000 | Held |
| Lithia MotorsLAD | 0.5% | $702,341 | 2,418 | Held |
| Calamos ETF TRCPST | 0.5% | $692,942 | 24,917 | Held |
| PinterestPINS | 0.5% | $685,631 | 32,603 | Held |
| Host Hotels & ResortsHST | 0.5% | $679,931 | 28,677 | -25% |
| Octave IntelligenceOCTV | 0.5% | $674,820 | 41,400 | New |
| First TR Exchng Traded FD VIFJUN | 0.5% | $672,151 | 11,212 | -2% |
| AptivAPTV | 0.5% | $656,766 | 10,700 | +10% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $647,890 | 19,462 | +5% |
| Lamb Weston HoldingsLW | 0.5% | $647,700 | 15,000 | Held |
| Calamos ETF TRCPSA | 0.5% | $646,875 | 23,302 | Held |
| Baxter InternationalBAX | 0.5% | $638,626 | 29,954 | Held |
| Invesco Senior Income TrustVVR | 0.4% | $632,498 | 210,833 | +32% |
| MidCap Financial InvestmentMFIC | 0.4% | $631,475 | 62,646 | +9% |
| MacerichMAC | 0.4% | $625,541 | 24,833 | -5% |
| Realty IncomeO | 0.4% | $615,742 | 9,938 | New |
| TapestryTPR | 0.4% | $614,861 | 4,200 | Held |
| V FVFC | 0.4% | $614,726 | 36,854 | -2% |
| ING Groep NVING | 0.4% | $613,951 | 19,565 | -5% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $610,391 | 10,807 | Held |
| Kimberly-ClarkKMB | 0.4% | $606,663 | 5,527 | +14% |
| Ford MotorF | 0.4% | $606,447 | 43,629 | -2% |
| Spdr Index SHS FDSEWX | 0.4% | $605,476 | 8,149 | Held |
| Iqvia HoldingsIQV | 0.4% | $600,808 | 3,109 | Held |
| Dominion EnergyD | 0.4% | $596,069 | 8,728 | Held |
| Energy Transfer L PET | 0.4% | $595,991 | 31,171 | Held |
| First TR Exchng Traded FD VIDJAN | 0.4% | $564,500 | 12,400 | Held |
Showing the largest 100 of 196.
Options (6)
- TeslaTSLA
- Type
- Call
- Value
- $999,190
- Contracts
- 5,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $359,796
- Contracts
- 39,100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $354,800
- Contracts
- 20,000
- ViasatVSAT
- Type
- Call
- Value
- $248,100
- Contracts
- 3,000
- NvidiaNVDA
- Type
- Call
- Value
- $52,326
- Contracts
- 600
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $19,600
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Call | $999,190 | 5,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $359,796 | 39,100 |
| State STR Spdr S&P 500 ETF TSPY | Put | $354,800 | 20,000 |
| ViasatVSAT | Call | $248,100 | 3,000 |
| NvidiaNVDA | Call | $52,326 | 600 |
| Palantir TechnologiesPLTR | Call | $19,600 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.5% since 30 June 2025.
Where the money is
Retail & consumer15.2%
Industrials7.6%
Technology7.3%
Health care6.5%
Financial services6.1%
Media & telecom5.5%
Real estate4.9%
Everyday goods4.7%
Utilities2.6%
Energy2.3%
Materials0.9%
Other36.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.