Filed: 11/12/2024ACC: 0001104659-24-116562
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $101.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$101.69M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$42.85M42.1%
ENHAN SHRT MA AC$5.45M5.4%
BULSHS 2024 CB$3.84M3.8%
COM NEW$3.32M3.3%
FT VEST US$2.80M2.8%
CL A$2.70M2.7%
HIGHLAND INCOME$2.34M2.3%
Portfolio Concentration
Top 3$11.63M11.4%
4–10$13.98M13.7%
11–25$22.08M21.7%
Rest$54.00M53.1%
Top 3 weight
11.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
PIMCO ETF TR
SOLEShares54.12K
TypeSH
Market value$5.45M
5.36%
Sole
54.12K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares181.97K
TypeSH
Market value$3.84M
3.78%
Sole
181.97K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares381.85K
TypeSH
Market value$2.34M
2.30%
Sole
381.85K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares42.91K
TypeSH
Market value$2.18M
2.15%
Sole
42.91K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares51.28K
TypeSH
Market value$2.14M
2.10%
Sole
51.28K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares85.62K
TypeSH
Market value$2.02M
1.99%
Sole
85.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.72K
TypeSH
Market value$1.96M
1.93%
Sole
83.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$1.94M
1.91%
Sole
11.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares48.90K
TypeSH
Market value$1.88M
1.85%
Sole
48.90K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.95K
TypeSH
Market value$1.84M
1.81%
Sole
88.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$1.83M
1.80%
Sole
7.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.43K
TypeSH
Market value$1.73M
1.70%
Sole
27.43K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares11.60K
TypeSH
Market value$1.63M
1.60%
Sole
11.60K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares256.49K
TypeSH
Market value$1.60M
1.58%
Sole
256.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.06K
TypeSH
Market value$1.60M
1.57%
Sole
6.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$1.54M
1.52%
Sole
8.27K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.47K
TypeSH
Market value$1.49M
1.47%
Sole
72.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.88K
TypeSH
Market value$1.48M
1.46%
Sole
60.88K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares29.30K
TypeSH
Market value$1.40M
1.37%
Sole
29.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.38M
1.36%
Sole
3.60K
Shared
0.00
None
0.00
3M CO
SOLEShares9.88K
TypeSH
Market value$1.35M
1.33%
Sole
9.88K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.72K
TypeSH
Market value$1.28M
1.26%
Sole
32.72K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares4.31K
TypeSH
Market value$1.27M
1.25%
Sole
4.31K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares400.00
TypeSH
Market value$1.26M
1.24%
Sole
400.00
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares27.34K
TypeSH
Market value$1.23M
1.21%
Sole
27.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.12K | SH | $5.45M 5.36% | 54.12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 181.97K | SH | $3.84M 3.78% | 181.97K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 381.85K | SH | $2.34M 2.30% | 381.85K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 42.91K | SH | $2.18M 2.15% | 42.91K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 51.28K | SH | $2.14M 2.10% | 51.28K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 85.62K | SH | $2.02M 1.99% | 85.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 83.72K | SH | $1.96M 1.93% | 83.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.13K | SH | $1.94M 1.91% | 11.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 48.90K | SH | $1.88M 1.85% | 48.90K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 88.95K | SH | $1.84M 1.81% | 88.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.73K | SH | $1.83M 1.80% | 7.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 27.43K | SH | $1.73M 1.70% | 27.43K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 11.60K | SH | $1.63M 1.60% | 11.60K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 256.49K | SH | $1.60M 1.58% | 256.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.06K | SH | $1.60M 1.57% | 6.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.54M 1.52% | 8.27K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 72.47K | SH | $1.49M 1.47% | 72.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 60.88K | SH | $1.48M 1.46% | 60.88K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 29.30K | SH | $1.40M 1.37% | 29.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.60K | SH | $1.38M 1.36% | 3.60K | 0.00 | 0.00 |
3M COSOLE | COM | 9.88K | SH | $1.35M 1.33% | 9.88K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 32.72K | SH | $1.28M 1.26% | 32.72K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 4.31K | SH | $1.27M 1.25% | 4.31K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 400.00 | SH | $1.26M 1.24% | 400.00 | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 27.34K | SH | $1.23M 1.21% | 27.34K | 0.00 | 0.00 |
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