Filed: 10/31/2022ACC: 0001104659-22-112887
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $106.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$106.3K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$39.1K36.8%
COM NEW$8.2K7.7%
HIGHLAND INCOME$4.4K4.1%
CL A$4.2K3.9%
SMALL CP ETF$2.6K2.4%
VALUE ETF$2.4K2.3%
ALLWRLD EX US$2.4K2.2%
Portfolio Concentration
Top 3$10.9K10.3%
4–10$14.8K14.0%
11–25$21.3K20.1%
Rest$59.2K55.7%
Top 3 weight
10.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
HIGHLAND INCOME FD
SOLEShares448.49K
TypeSH
Market value$4.4K
4.10%
Sole
448.49K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares315.33K
TypeSH
Market value$4.0K
3.72%
Sole
315.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$2.6K
2.44%
Sole
15.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$2.4K
2.29%
Sole
19.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares53.87K
TypeSH
Market value$2.4K
2.25%
Sole
53.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$2.2K
2.08%
Sole
11.75K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.97K
TypeSH
Market value$2.0K
1.87%
Sole
90.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.17K
TypeSH
Market value$2.0K
1.87%
Sole
86.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.44K
TypeSH
Market value$2.0K
1.84%
Sole
102.44K
Shared
0.00
None
0.00
KAYNE ANDERSON NEXTGEN ENRGY
SOLEShares263K
TypeSH
Market value$1.9K
1.75%
Sole
263K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$1.6K
1.55%
Sole
7.68K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares250.69K
TypeSH
Market value$1.6K
1.52%
Sole
250.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$1.5K
1.46%
Sole
15.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.29K
TypeSH
Market value$1.5K
1.42%
Sole
16.29K
Shared
0.00
None
0.00
NUVEEN REAL ASSET INCOME & G
SOLEShares134.89K
TypeSH
Market value$1.5K
1.42%
Sole
134.89K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares37.51K
TypeSH
Market value$1.4K
1.34%
Sole
37.51K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares15.55K
TypeSH
Market value$1.4K
1.33%
Sole
15.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares14.11K
TypeSH
Market value$1.4K
1.31%
Sole
14.11K
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares150.21K
TypeSH
Market value$1.4K
1.30%
Sole
150.21K
Shared
0.00
None
0.00
FIRST TR DOW JONES SELECT MI
SOLEShares27.30K
TypeSH
Market value$1.4K
1.28%
Sole
27.30K
Shared
0.00
None
0.00
COHEN & STEERS REIT & PFD &
SOLEShares69.07K
TypeSH
Market value$1.3K
1.26%
Sole
69.07K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares130.07K
TypeSH
Market value$1.3K
1.25%
Sole
130.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares40.33K
TypeSH
Market value$1.3K
1.23%
Sole
40.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares46.25K
TypeSH
Market value$1.3K
1.21%
Sole
46.25K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares13.39K
TypeSH
Market value$1.3K
1.20%
Sole
13.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHLAND INCOME FDSOLE | HIGHLAND INCOME | 448.49K | SH | $4.4K 4.10% | 448.49K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 315.33K | SH | $4.0K 3.72% | 315.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.17K | SH | $2.6K 2.44% | 15.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.73K | SH | $2.4K 2.29% | 19.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.87K | SH | $2.4K 2.25% | 53.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.75K | SH | $2.2K 2.08% | 11.75K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 90.97K | SH | $2.0K 1.87% | 90.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 86.17K | SH | $2.0K 1.87% | 86.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 102.44K | SH | $2.0K 1.84% | 102.44K | 0.00 | 0.00 |
KAYNE ANDERSON NEXTGEN ENRGYSOLE | COM | 263K | SH | $1.9K 1.75% | 263K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.68K | SH | $1.6K 1.55% | 7.68K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 250.69K | SH | $1.6K 1.52% | 250.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.10K | SH | $1.5K 1.46% | 15.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 16.29K | SH | $1.5K 1.42% | 16.29K | 0.00 | 0.00 |
NUVEEN REAL ASSET INCOME & GSOLE | COM | 134.89K | SH | $1.5K 1.42% | 134.89K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 37.51K | SH | $1.4K 1.34% | 37.51K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 15.55K | SH | $1.4K 1.33% | 15.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.11K | SH | $1.4K 1.31% | 14.11K | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 150.21K | SH | $1.4K 1.30% | 150.21K | 0.00 | 0.00 |
FIRST TR DOW JONES SELECT MISOLE | COM SHS ANNUAL | 27.30K | SH | $1.4K 1.28% | 27.30K | 0.00 | 0.00 |
COHEN & STEERS REIT & PFD &SOLE | COM | 69.07K | SH | $1.3K 1.26% | 69.07K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 130.07K | SH | $1.3K 1.25% | 130.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 40.33K | SH | $1.3K 1.23% | 40.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 46.25K | SH | $1.3K 1.21% | 46.25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 13.39K | SH | $1.3K 1.20% | 13.39K | 0.00 | 0.00 |
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