CAMELOT PORTFOLIOS, LLC

Filed: 8/12/2024ACC: 0001104659-24-088258

📋 What this filing means

CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $177.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

599

Positions

$177.00M

Total AUM (reported)

6.65M

Total Shares

Allocation by class

COM$77.49M43.8%

ENHAN SHRT MA AC$11.74M6.6%

CL A$5.74M3.2%

BULSHS 2024 CB$5.66M3.2%

COM NEW$5.37M3.0%

HIGHLAND INCOME$3.64M2.1%

FT VEST US$3.23M1.8%

Portfolio Concentration

Top 3$21.04M11.9%

4–10$19.25M10.9%

11–25$29.43M16.6%

Rest$107.28M60.6%

Top 3 weight

11.9%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 6.65M

Sole

Full voting authority

6.65M

% 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)

Sole599

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings599

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares116.64K

TypeSH

Market value$11.74M

6.63%

Sole

116.64K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares268.74K

TypeSH

Market value$5.66M

3.20%

Sole

268.74K

Shared

0.00

None

0.00

HIGHLAND OPPORTUNITIES

SOLE

HIGHLAND INCOME

Shares582.66K

TypeSH

Market value$3.64M

2.06%

Sole

582.66K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.15K

TypeSH

Market value$3.51M

1.98%

Sole

18.15K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.67K

TypeSH

Market value$2.71M

1.53%

Sole

6.67K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares130.15K

TypeSH

Market value$2.66M

1.50%

Sole

130.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares109.90K

TypeSH

Market value$2.61M

1.47%

Sole

109.90K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares112.87K

TypeSH

Market value$2.60M

1.47%

Sole

112.87K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares129.86K

TypeSH

Market value$2.59M

1.46%

Sole

129.86K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares63.68K

TypeSH

Market value$2.57M

1.45%

Sole

63.68K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares60.61K

TypeSH

Market value$2.27M

1.28%

Sole

60.61K

Shared

0.00

None

0.00

TEEKAY CORPORATION

SOLE

COM

Shares251K

TypeSH

Market value$2.25M

1.27%

Sole

251K

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares16.92K

TypeSH

Market value$2.21M

1.25%

Sole

16.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.65K

TypeSH

Market value$2.19M

1.24%

Sole

13.65K

Shared

0.00

None

0.00

NEXPOINT DIVERSIFIED REL ET

SOLE

COM NEW

Shares382.78K

TypeSH

Market value$2.12M

1.20%

Sole

382.78K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares11.57K

TypeSH

Market value$2.11M

1.19%

Sole

11.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.45K

TypeSH

Market value$2.06M

1.16%

Sole

9.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.53K

TypeSH

Market value$2.01M

1.13%

Sole

9.53K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares33.39K

TypeSH

Market value$1.96M

1.11%

Sole

33.39K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares84.84K

TypeSH

Market value$1.88M

1.06%

Sole

84.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.44K

TypeSH

Market value$1.80M

1.02%

Sole

7.44K

Shared

0.00

None

0.00

ESSEX PPTY TR INC

SOLE

COM

Shares6.41K

TypeSH

Market value$1.75M

0.99%

Sole

6.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.36K

TypeSH

Market value$1.64M

0.93%

Sole

4.36K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.77K

TypeSH

Market value$1.61M

0.91%

Sole

1.77K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares41.66K

TypeSH

Market value$1.58M

0.89%

Sole

41.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	116.64K	SH	$11.74M 6.63%	116.64K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	268.74K	SH	$5.66M 3.20%	268.74K
HIGHLAND OPPORTUNITIESSOLE	HIGHLAND INCOME	582.66K	SH	$3.64M 2.06%	582.66K
AMAZON COM INCSOLE	COM	18.15K	SH	$3.51M 1.98%	18.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.67K	SH	$2.71M 1.53%	6.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	130.15K	SH	$2.66M 1.50%	130.15K
ISHARES TRSOLE	IBONDS 27 ETF	109.90K	SH	$2.61M 1.47%	109.90K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	112.87K	SH	$2.60M 1.47%	112.87K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	129.86K	SH	$2.59M 1.46%	129.86K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	63.68K	SH	$2.57M 1.45%	63.68K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	60.61K	SH	$2.27M 1.28%	60.61K
TEEKAY CORPORATIONSOLE	COM	251K	SH	$2.25M 1.27%	251K
DISCOVER FINL SVCSSOLE	COM	16.92K	SH	$2.21M 1.25%	16.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.65K	SH	$2.19M 1.24%	13.65K
NEXPOINT DIVERSIFIED REL ETSOLE	COM NEW	382.78K	SH	$2.12M 1.20%	382.78K
ALPHABET INCSOLE	CAP STK CL A	11.57K	SH	$2.11M 1.19%	11.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.45K	SH	$2.06M 1.16%	9.45K
APPLE INCSOLE	COM	9.53K	SH	$2.01M 1.13%	9.53K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	33.39K	SH	$1.96M 1.11%	33.39K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	84.84K	SH	$1.88M 1.06%	84.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.44K	SH	$1.80M 1.02%	7.44K
ESSEX PPTY TR INCSOLE	COM	6.41K	SH	$1.75M 0.99%	6.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.36K	SH	$1.64M 0.93%	4.36K
ELI LILLY & COSOLE	COM	1.77K	SH	$1.61M 0.91%	1.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	41.66K	SH	$1.58M 0.89%	41.66K

Page 1 of 24

…