CAMELOT PORTFOLIOS, LLC

Filed: 1/23/2024ACC: 0001104659-24-005907

📋 What this filing means

CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $169.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$169.01M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$65.98M39.0%

ENHAN SHRT MA AC$13.57M8.0%

COM NEW$7.54M4.5%

CL A$6.31M3.7%

BULSHS 2024 CB$5.93M3.5%

HIGHLAND INCOME$4.21M2.5%

SHS$2.83M1.7%

Portfolio Concentration

Top 3$23.72M14.0%

4–10$19.14M11.3%

11–25$29.71M17.6%

Rest$96.43M57.1%

Top 3 weight

14.0%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

6.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings209

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares135.96K

TypeSH

Market value$13.57M

8.03%

Sole

135.96K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares284.17K

TypeSH

Market value$5.93M

3.51%

Sole

284.17K

Shared

0.00

None

0.00

HIGHLAND OPPORTUNITIES

SOLE

HIGHLAND INCOME

Shares548.05K

TypeSH

Market value$4.21M

2.49%

Sole

548.05K

Shared

0.00

None

0.00

NEXPOINT DIVERSIFIED REL ET

SOLE

COM NEW

Shares367.93K

TypeSH

Market value$2.93M

1.73%

Sole

367.93K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT DEEP DUFR

Shares74.35K

TypeSH

Market value$2.79M

1.65%

Sole

74.35K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares135.84K

TypeSH

Market value$2.75M

1.63%

Sole

135.84K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares118.67K

TypeSH

Market value$2.74M

1.62%

Sole

118.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares114.66K

TypeSH

Market value$2.74M

1.62%

Sole

114.66K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares133.27K

TypeSH

Market value$2.73M

1.61%

Sole

133.27K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares70.83K

TypeSH

Market value$2.46M

1.46%

Sole

70.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.99K

TypeSH

Market value$2.39M

1.41%

Sole

15.99K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares81.67K

TypeSH

Market value$2.35M

1.39%

Sole

81.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.88K

TypeSH

Market value$2.32M

1.37%

Sole

10.88K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.11K

TypeSH

Market value$2.18M

1.29%

Sole

6.11K

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares19.19K

TypeSH

Market value$2.16M

1.28%

Sole

19.19K

Shared

0.00

None

0.00

GRANITE PT MTG TR INC

SOLE

COM STK

Shares362.57K

TypeSH

Market value$2.15M

1.27%

Sole

362.57K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares37.51K

TypeSH

Market value$2.11M

1.25%

Sole

37.51K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares33K

TypeSH

Market value$2.03M

1.20%

Sole

33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.57K

TypeSH

Market value$1.99M

1.18%

Sole

8.57K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares11.87K

TypeSH

Market value$1.80M

1.07%

Sole

11.87K

Shared

0.00

None

0.00

ESSEX PPTY TR INC

SOLE

COM

Shares6.92K

TypeSH

Market value$1.72M

1.01%

Sole

6.92K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares47.60K

TypeSH

Market value$1.69M

1.00%

Sole

47.60K

Shared

0.00

None

0.00

KAYNE ANDERSON ENERGY INFRST

SOLE

COM

Shares186.69K

TypeSH

Market value$1.64M

0.97%

Sole

186.69K

Shared

0.00

None

0.00

NUVEEN REAL ASSET INCOME & G

SOLE

COM

Shares136.89K

TypeSH

Market value$1.60M

0.95%

Sole

136.89K

Shared

0.00

None

0.00

STELLANTIS N.V

SOLE

SHS

Shares67.96K

TypeSH

Market value$1.58M

0.94%

Sole

67.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	135.96K	SH	$13.57M 8.03%	135.96K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	284.17K	SH	$5.93M 3.51%	284.17K
HIGHLAND OPPORTUNITIESSOLE	HIGHLAND INCOME	548.05K	SH	$4.21M 2.49%	548.05K
NEXPOINT DIVERSIFIED REL ETSOLE	COM NEW	367.93K	SH	$2.93M 1.73%	367.93K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT DEEP DUFR	74.35K	SH	$2.79M 1.65%	74.35K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	135.84K	SH	$2.75M 1.63%	135.84K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	118.67K	SH	$2.74M 1.62%	118.67K
ISHARES TRSOLE	IBONDS 27 ETF	114.66K	SH	$2.74M 1.62%	114.66K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	133.27K	SH	$2.73M 1.61%	133.27K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	70.83K	SH	$2.46M 1.46%	70.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.99K	SH	$2.39M 1.41%	15.99K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	81.67K	SH	$2.35M 1.39%	81.67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.88K	SH	$2.32M 1.37%	10.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.11K	SH	$2.18M 1.29%	6.11K
DISCOVER FINL SVCSSOLE	COM	19.19K	SH	$2.16M 1.28%	19.19K
GRANITE PT MTG TR INCSOLE	COM STK	362.57K	SH	$2.15M 1.27%	362.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	37.51K	SH	$2.11M 1.25%	37.51K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	33K	SH	$2.03M 1.20%	33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.57K	SH	$1.99M 1.18%	8.57K
AMAZON COM INCSOLE	COM	11.87K	SH	$1.80M 1.07%	11.87K
ESSEX PPTY TR INCSOLE	COM	6.92K	SH	$1.72M 1.01%	6.92K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	47.60K	SH	$1.69M 1.00%	47.60K
KAYNE ANDERSON ENERGY INFRSTSOLE	COM	186.69K	SH	$1.64M 0.97%	186.69K
NUVEEN REAL ASSET INCOME & GSOLE	COM	136.89K	SH	$1.60M 0.95%	136.89K
STELLANTIS N.VSOLE	SHS	67.96K	SH	$1.58M 0.94%	67.96K

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