Camelot Portfolios, LLC 13F Holdings
CIK 0001569766 · Maumee, OH
As of Sep 30, 2025, Camelot Portfolios, LLC reported 210 positions worth
CIK 0001569766 · Maumee, OH
As of Sep 30, 2025, Camelot Portfolios, LLC reported 210 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 76,058 | $7.7M | 4.54% |
| ALPHABET INC | GOOGL | Equity | 18,864 | $4.6M | 2.72% |
| AMAZON.COM INC | AMZN | Equity | 17,295 | $3.8M | 2.25% |
| TESLA INC | TSLA | Consumer Cyclical | 7,762 | $3.4M | 2.00% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 46,214 | $3.3M | 1.96% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 62,822 | $3.2M | 1.89% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 123,629 | $2.9M | 1.72% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,445 | $2.7M | 1.62% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 26,690 | $2.7M | 1.58% |
| APPLE INC | AAPL | Technology | 10,233 | $2.6M | 1.55% |
| HIGHLAND OPPS & INCOME FD | — | — | 406,172 | $2.6M | 1.53% |
| FT VEST US EQUITY DEEP BUFFER ETF - FEBRUARY | DFEB | — | 51,889 | $2.4M | 1.43% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 10,751 | $2.3M | 1.36% |
| SIRIUS XM HOLDINGS INC | SIRI | Communication Services | 93,477 | $2.2M | 1.29% |
| VANGUARD VALUE INDEX FUND | VTV | — | 11,648 | $2.2M | 1.29% |
| NVIDIA CORP | NVDA | Technology | 12,512 | $2.2M | 1.28% |
| INNOVATOR US EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | — | 49,769 | $2.1M | 1.27% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 8,010 | $2.0M | 1.21% |
| FLUOR CORP | FLR | Industrials | 47,770 | $2.0M | 1.19% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10,355 | .9M | 1.12% |
| EVERSOURCE ENERGY | ES | Utilities | 26,207 | .9M | 1.11% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 6,316 | .9M | 1.10% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 74,894 | .8M | 1.08% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 88,455 | .8M | 1.08% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,666 | .8M | 1.04% |