Filed: 10/20/2023ACC: 0001104659-23-110358
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $104.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$104.62M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$37.77M36.1%
ENHAN SHRT MA AC$6.84M6.5%
BULSHS 2024 CB$4.85M4.6%
COM NEW$4.84M4.6%
CL A COM$3.50M3.3%
HIGHLAND INCOME$3.05M2.9%
US EQT DEEP DUFR$2.24M2.1%
Portfolio Concentration
Top 3$15.19M14.5%
4–10$15.56M14.9%
11–25$21.86M20.9%
Rest$52.02M49.7%
Top 3 weight
14.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
PIMCO ETF TR
SOLEShares68.31K
TypeSH
Market value$6.84M
6.54%
Sole
68.32K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares234.54K
TypeSH
Market value$4.85M
4.63%
Sole
234.54K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares21.04K
TypeSH
Market value$3.50M
3.35%
Sole
21.04K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares379.21K
TypeSH
Market value$3.05M
2.91%
Sole
379.21K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares259.15K
TypeSH
Market value$2.26M
2.16%
Sole
259.15K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.18K
TypeSH
Market value$2.24M
2.14%
Sole
64.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.25K
TypeSH
Market value$2.02M
1.93%
Sole
89.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.21K
TypeSH
Market value$2.02M
1.93%
Sole
100.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.24K
TypeSH
Market value$2.00M
1.91%
Sole
86.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.48K
TypeSH
Market value$1.98M
1.90%
Sole
102.48K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares61.20K
TypeSH
Market value$1.98M
1.90%
Sole
61.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$1.86M
1.78%
Sole
13.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$1.78M
1.70%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.30K
TypeSH
Market value$1.68M
1.60%
Sole
32.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$1.54M
1.47%
Sole
7.39K
Shared
0.00
None
0.00
KAYNE ANDERSON NEXTGEN ENRGY
SOLEShares204.98K
TypeSH
Market value$1.46M
1.39%
Sole
204.98K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares49.40K
TypeSH
Market value$1.38M
1.32%
Sole
49.40K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.65K
TypeSH
Market value$1.34M
1.29%
Sole
40.65K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares35.47K
TypeSH
Market value$1.32M
1.26%
Sole
35.47K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares35.35K
TypeSH
Market value$1.30M
1.24%
Sole
35.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$1.27M
1.21%
Sole
10K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares14.65K
TypeSH
Market value$1.27M
1.21%
Sole
14.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$1.26M
1.20%
Sole
14.20K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares5.72K
TypeSH
Market value$1.21M
1.16%
Sole
5.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$1.21M
1.15%
Sole
4.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 68.31K | SH | $6.84M 6.54% | 68.32K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 234.54K | SH | $4.85M 4.63% | 234.54K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 21.04K | SH | $3.50M 3.35% | 21.04K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 379.21K | SH | $3.05M 2.91% | 379.21K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 259.15K | SH | $2.26M 2.16% | 259.15K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT DEEP DUFR | 64.18K | SH | $2.24M 2.14% | 64.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 89.25K | SH | $2.02M 1.93% | 89.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 100.21K | SH | $2.02M 1.93% | 100.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 86.24K | SH | $2.00M 1.91% | 86.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 102.48K | SH | $1.98M 1.90% | 102.48K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 61.20K | SH | $1.98M 1.90% | 61.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.49K | SH | $1.86M 1.78% | 13.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.43K | SH | $1.78M 1.70% | 9.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.30K | SH | $1.68M 1.60% | 32.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.39K | SH | $1.54M 1.47% | 7.39K | 0.00 | 0.00 |
KAYNE ANDERSON NEXTGEN ENRGYSOLE | COM | 204.98K | SH | $1.46M 1.39% | 204.98K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 49.40K | SH | $1.38M 1.32% | 49.40K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 40.65K | SH | $1.34M 1.29% | 40.65K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 35.47K | SH | $1.32M 1.26% | 35.47K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 35.35K | SH | $1.30M 1.24% | 35.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $1.27M 1.21% | 10K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 14.65K | SH | $1.27M 1.21% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.20K | SH | $1.26M 1.20% | 14.20K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 5.72K | SH | $1.21M 1.16% | 5.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.44K | SH | $1.21M 1.15% | 4.44K | 0.00 | 0.00 |
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