Filed: 1/25/2023ACC: 0001104659-23-006489
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $135.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$135.21M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$50.88M37.6%
COM NEW$9.38M6.9%
HIGHLAND INCOME$5.11M3.8%
BULSHS 2024 CB$5.04M3.7%
CL A$4.98M3.7%
ENHAN SHRT MA AC$4.90M3.6%
VALUE ETF$2.43M1.8%
Portfolio Concentration
Top 3$15.05M11.1%
4–10$17.86M13.2%
11–25$26.66M19.7%
Rest$75.63M55.9%
Top 3 weight
11.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
HIGHLAND INCOME FD
SOLEShares496.24K
TypeSH
Market value$5.11M
3.78%
Sole
496.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares246.07K
TypeSH
Market value$5.04M
3.73%
Sole
246.07K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares49.68K
TypeSH
Market value$4.90M
3.62%
Sole
49.68K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares331.60K
TypeSH
Market value$3.72M
2.75%
Sole
331.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.35K
TypeSH
Market value$2.43M
1.80%
Sole
17.35K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.22K
TypeSH
Market value$2.37M
1.75%
Sole
105.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares117.45K
TypeSH
Market value$2.37M
1.75%
Sole
117.45K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.92K
TypeSH
Market value$2.33M
1.72%
Sole
69.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.60K
TypeSH
Market value$2.33M
1.72%
Sole
99.60K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.19K
TypeSH
Market value$2.32M
1.71%
Sole
118.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares56.08K
TypeSH
Market value$2.20M
1.63%
Sole
56.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$2.17M
1.60%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.05K
TypeSH
Market value$2.16M
1.60%
Sole
43.05K
Shared
0.00
None
0.00
KAYNE ANDERSON NEXTGEN ENRGY
SOLEShares285.64K
TypeSH
Market value$2.15M
1.59%
Sole
285.64K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares71.24K
TypeSH
Market value$2.08M
1.54%
Sole
71.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$1.94M
1.44%
Sole
9.53K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares17.50K
TypeSH
Market value$1.71M
1.27%
Sole
17.50K
Shared
0.00
None
0.00
NUVEEN REAL ASSET INCOME & G
SOLEShares138.95K
TypeSH
Market value$1.63M
1.20%
Sole
138.95K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares7.56K
TypeSH
Market value$1.60M
1.18%
Sole
7.56K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares137.17K
TypeSH
Market value$1.56M
1.16%
Sole
137.17K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares286.27K
TypeSH
Market value$1.53M
1.13%
Sole
286.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$1.51M
1.12%
Sole
15.20K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.58K
TypeSH
Market value$1.51M
1.12%
Sole
48.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.29K
TypeSH
Market value$1.47M
1.09%
Sole
14.29K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares41.23K
TypeSH
Market value$1.43M
1.06%
Sole
41.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHLAND INCOME FDSOLE | HIGHLAND INCOME | 496.24K | SH | $5.11M 3.78% | 496.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 246.07K | SH | $5.04M 3.73% | 246.07K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 49.68K | SH | $4.90M 3.62% | 49.68K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 331.60K | SH | $3.72M 2.75% | 331.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.35K | SH | $2.43M 1.80% | 17.35K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 105.22K | SH | $2.37M 1.75% | 105.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 117.45K | SH | $2.37M 1.75% | 117.45K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT DEEP DUFR | 69.92K | SH | $2.33M 1.72% | 69.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 99.60K | SH | $2.33M 1.72% | 99.60K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 118.19K | SH | $2.32M 1.71% | 118.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 56.08K | SH | $2.20M 1.63% | 56.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.81K | SH | $2.17M 1.60% | 11.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.05K | SH | $2.16M 1.60% | 43.05K | 0.00 | 0.00 |
KAYNE ANDERSON NEXTGEN ENRGYSOLE | COM | 285.64K | SH | $2.15M 1.59% | 285.64K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.24K | SH | $2.08M 1.54% | 71.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.53K | SH | $1.94M 1.44% | 9.53K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 17.50K | SH | $1.71M 1.27% | 17.50K | 0.00 | 0.00 |
NUVEEN REAL ASSET INCOME & GSOLE | COM | 138.95K | SH | $1.63M 1.20% | 138.95K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 7.56K | SH | $1.60M 1.18% | 7.56K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 137.17K | SH | $1.56M 1.16% | 137.17K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 286.27K | SH | $1.53M 1.13% | 286.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.20K | SH | $1.51M 1.12% | 15.20K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 48.58K | SH | $1.51M 1.12% | 48.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.29K | SH | $1.47M 1.09% | 14.29K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 41.23K | SH | $1.43M 1.06% | 41.23K | 0.00 | 0.00 |
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