Filed: 7/25/2023ACC: 0001104659-23-083882
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $159.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$159.51M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$55.15M34.6%
ENHAN SHRT MA AC$13.44M8.4%
COM NEW$9.66M6.1%
CL A$6.24M3.9%
BULSHS 2024 CB$6.09M3.8%
HIGHLAND INCOME$4.82M3.0%
INVSCO BLSH 26$2.86M1.8%
Portfolio Concentration
Top 3$24.35M15.3%
4–10$20.47M12.8%
11–25$28.09M17.6%
Rest$86.61M54.3%
Top 3 weight
15.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
PIMCO ETF TR
SOLEShares134.76K
TypeSH
Market value$13.44M
8.43%
Sole
134.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares295.86K
TypeSH
Market value$6.09M
3.82%
Sole
295.86K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares533.44K
TypeSH
Market value$4.82M
3.02%
Sole
533.44K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares341.49K
TypeSH
Market value$4.28M
2.68%
Sole
341.49K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.27K
TypeSH
Market value$2.86M
1.79%
Sole
125.27K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares139.51K
TypeSH
Market value$2.81M
1.76%
Sole
139.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$2.78M
1.74%
Sole
118.23K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares140.51K
TypeSH
Market value$2.77M
1.74%
Sole
140.51K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.81K
TypeSH
Market value$2.61M
1.64%
Sole
73.81K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares72.20K
TypeSH
Market value$2.37M
1.49%
Sole
72.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares70.46K
TypeSH
Market value$2.30M
1.44%
Sole
70.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$2.24M
1.40%
Sole
15.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$2.14M
1.34%
Sole
10.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$2.08M
1.30%
Sole
20.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.53K
TypeSH
Market value$1.99M
1.25%
Sole
36.53K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares16.98K
TypeSH
Market value$1.98M
1.24%
Sole
16.98K
Shared
0.00
None
0.00
KAYNE ANDERSON NEXTGEN ENRGY
SOLEShares279.09K
TypeSH
Market value$1.98M
1.24%
Sole
279.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.46K
TypeSH
Market value$1.86M
1.17%
Sole
8.46K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares331.82K
TypeSH
Market value$1.76M
1.10%
Sole
331.82K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares7.37K
TypeSH
Market value$1.73M
1.08%
Sole
7.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.57K
TypeSH
Market value$1.64M
1.03%
Sole
12.57K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.62K
TypeSH
Market value$1.62M
1.02%
Sole
47.62K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares35.52K
TypeSH
Market value$1.62M
1.01%
Sole
35.52K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares127.36K
TypeSH
Market value$1.60M
1.00%
Sole
127.36K
Shared
0.00
None
0.00
NUVEEN REAL ASSET INCOME & G
SOLEShares135.15K
TypeSH
Market value$1.54M
0.97%
Sole
135.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 134.76K | SH | $13.44M 8.43% | 134.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 295.86K | SH | $6.09M 3.82% | 295.86K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 533.44K | SH | $4.82M 3.02% | 533.44K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 341.49K | SH | $4.28M 2.68% | 341.49K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 125.27K | SH | $2.86M 1.79% | 125.27K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 139.51K | SH | $2.81M 1.76% | 139.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 118.23K | SH | $2.78M 1.74% | 118.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 140.51K | SH | $2.77M 1.74% | 140.51K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT DEEP DUFR | 73.81K | SH | $2.61M 1.64% | 73.81K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 72.20K | SH | $2.37M 1.49% | 72.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 70.46K | SH | $2.30M 1.44% | 70.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.75K | SH | $2.24M 1.40% | 15.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.77K | SH | $2.14M 1.34% | 10.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.20K | SH | $2.08M 1.30% | 20.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.53K | SH | $1.99M 1.25% | 36.53K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 16.98K | SH | $1.98M 1.24% | 16.98K | 0.00 | 0.00 |
KAYNE ANDERSON NEXTGEN ENRGYSOLE | COM | 279.09K | SH | $1.98M 1.24% | 279.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.46K | SH | $1.86M 1.17% | 8.46K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 331.82K | SH | $1.76M 1.10% | 331.82K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 7.37K | SH | $1.73M 1.08% | 7.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.57K | SH | $1.64M 1.03% | 12.57K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 47.62K | SH | $1.62M 1.02% | 47.62K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 35.52K | SH | $1.62M 1.01% | 35.52K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 127.36K | SH | $1.60M 1.00% | 127.36K | 0.00 | 0.00 |
NUVEEN REAL ASSET INCOME & GSOLE | COM | 135.15K | SH | $1.54M 0.97% | 135.16K | 0.00 | 0.00 |
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