CAMELOT PORTFOLIOS, LLC

Filed: 5/8/2024ACC: 0001104659-24-058618

📋 What this filing means

CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $102.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$102.32M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

COM$39.92M39.0%

ENHAN SHRT MA AC$5.81M5.7%

BULSHS 2024 CB$4.53M4.4%

COM NEW$4.25M4.2%

FT VEST US$2.85M2.8%

HIGHLAND INCOME$2.72M2.7%

SHS$2.14M2.1%

Portfolio Concentration

Top 3$13.06M12.8%

4–10$13.91M13.6%

11–25$22.28M21.8%

Rest$53.08M51.9%

Top 3 weight

12.8%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

4.27M

% 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)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares57.76K

TypeSH

Market value$5.81M

5.68%

Sole

57.76K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares216.23K

TypeSH

Market value$4.53M

4.43%

Sole

216.23K

Shared

0.00

None

0.00

HIGHLAND OPPORTUNITIES

SOLE

HIGHLAND INCOME

Shares386.45K

TypeSH

Market value$2.72M

2.66%

Sole

386.45K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares56.91K

TypeSH

Market value$2.23M

2.18%

Sole

56.91K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares54.24K

TypeSH

Market value$1.98M

1.93%

Sole

54.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.14K

TypeSH

Market value$1.98M

1.93%

Sole

12.14K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares94.93K

TypeSH

Market value$1.94M

1.90%

Sole

94.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.45K

TypeSH

Market value$1.93M

1.89%

Sole

8.45K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares83.13K

TypeSH

Market value$1.93M

1.88%

Sole

83.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares80.84K

TypeSH

Market value$1.92M

1.88%

Sole

80.84K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares95.46K

TypeSH

Market value$1.92M

1.87%

Sole

95.46K

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares13.49K

TypeSH

Market value$1.77M

1.73%

Sole

13.49K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares29.58K

TypeSH

Market value$1.74M

1.70%

Sole

29.58K

Shared

0.00

None

0.00

NEXPOINT DIVERSIFIED REL ET

SOLE

COM NEW

Shares259.67K

TypeSH

Market value$1.71M

1.67%

Sole

259.67K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares9.30K

TypeSH

Market value$1.68M

1.64%

Sole

9.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.63K

TypeSH

Market value$1.66M

1.62%

Sole

6.63K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares52.35K

TypeSH

Market value$1.55M

1.52%

Sole

52.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.96K

TypeSH

Market value$1.36M

1.33%

Sole

3.96K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares36.67K

TypeSH

Market value$1.36M

1.33%

Sole

36.67K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares22.20K

TypeSH

Market value$1.32M

1.29%

Sole

22.20K

Shared

0.00

None

0.00

ESSEX PPTY TR INC

SOLE

COM

Shares5.27K

TypeSH

Market value$1.29M

1.26%

Sole

5.27K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares400.00

TypeSH

Market value$1.26M

1.23%

Sole

400.00

Shared

0.00

None

0.00

FLUOR CORP NEW

SOLE

COM

Shares29.30K

TypeSH

Market value$1.24M

1.21%

Sole

29.30K

Shared

0.00

None

0.00

KAYNE ANDERSON ENERGY INFRST

SOLE

COM

Shares122.88K

TypeSH

Market value$1.23M

1.20%

Sole

122.88K

Shared

0.00

None

0.00

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares19.13K

TypeSH

Market value$1.20M

1.17%

Sole

19.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	57.76K	SH	$5.81M 5.68%	57.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	216.23K	SH	$4.53M 4.43%	216.23K
HIGHLAND OPPORTUNITIESSOLE	HIGHLAND INCOME	386.45K	SH	$2.72M 2.66%	386.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	56.91K	SH	$2.23M 2.18%	56.91K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	54.24K	SH	$1.98M 1.93%	54.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.14K	SH	$1.98M 1.93%	12.14K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	94.93K	SH	$1.94M 1.90%	94.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.45K	SH	$1.93M 1.89%	8.45K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	83.13K	SH	$1.93M 1.88%	83.13K
ISHARES TRSOLE	IBONDS 27 ETF	80.84K	SH	$1.92M 1.88%	80.84K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	95.46K	SH	$1.92M 1.87%	95.46K
DISCOVER FINL SVCSSOLE	COM	13.49K	SH	$1.77M 1.73%	13.49K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	29.58K	SH	$1.74M 1.70%	29.58K
NEXPOINT DIVERSIFIED REL ETSOLE	COM NEW	259.67K	SH	$1.71M 1.67%	259.67K
AMAZON COM INCSOLE	COM	9.30K	SH	$1.68M 1.64%	9.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.63K	SH	$1.66M 1.62%	6.63K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	52.35K	SH	$1.55M 1.52%	52.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.96K	SH	$1.36M 1.33%	3.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	36.67K	SH	$1.36M 1.33%	36.67K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	22.20K	SH	$1.32M 1.29%	22.20K
ESSEX PPTY TR INCSOLE	COM	5.27K	SH	$1.29M 1.26%	5.27K
AUTOZONE INCSOLE	COM	400.00	SH	$1.26M 1.23%	400.00
FLUOR CORP NEWSOLE	COM	29.30K	SH	$1.24M 1.21%	29.30K
KAYNE ANDERSON ENERGY INFRSTSOLE	COM	122.88K	SH	$1.23M 1.20%	122.88K
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	19.13K	SH	$1.20M 1.17%	19.13K

Page 1 of 6

…