Filed: 2/3/2025ACC: 0001104659-25-008640
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $92.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$92.67M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$37.91M40.9%
ENHAN SHRT MA AC$5.12M5.5%
COM NEW$3.31M3.6%
HENDRSON AAA CL$3.18M3.4%
CL A$3.02M3.3%
FT VEST US$2.59M2.8%
INVSCO BLSH 26$1.92M2.1%
Portfolio Concentration
Top 3$10.37M11.2%
4–10$12.96M14.0%
11–25$19.86M21.4%
Rest$49.49M53.4%
Top 3 weight
11.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
PIMCO ETF TR
SOLEShares51K
TypeSH
Market value$5.12M
5.52%
Sole
51K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares62.70K
TypeSH
Market value$3.18M
3.43%
Sole
62.70K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.51K
TypeSH
Market value$2.07M
2.23%
Sole
48.51K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares11.31K
TypeSH
Market value$1.96M
2.11%
Sole
11.31K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.43K
TypeSH
Market value$1.92M
2.07%
Sole
82.43K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares362.12K
TypeSH
Market value$1.88M
2.03%
Sole
362.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$1.82M
1.96%
Sole
8.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares46.29K
TypeSH
Market value$1.81M
1.95%
Sole
46.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.68K
TypeSH
Market value$1.81M
1.95%
Sole
10.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$1.77M
1.91%
Sole
7.39K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares74.34K
TypeSH
Market value$1.70M
1.83%
Sole
74.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.53M
1.65%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.60K
TypeSH
Market value$1.53M
1.65%
Sole
26.60K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares243.90K
TypeSH
Market value$1.49M
1.61%
Sole
243.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.40K
TypeSH
Market value$1.45M
1.56%
Sole
60.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.64K
TypeSH
Market value$1.44M
1.56%
Sole
71.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.43K
TypeSH
Market value$1.41M
1.52%
Sole
3.43K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares400.00
TypeSH
Market value$1.28M
1.38%
Sole
400.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares14.24K
TypeSH
Market value$1.22M
1.31%
Sole
14.24K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.44K
TypeSH
Market value$1.21M
1.30%
Sole
30.44K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares4.08K
TypeSH
Market value$1.17M
1.26%
Sole
4.08K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares24.16K
TypeSH
Market value$1.16M
1.26%
Sole
24.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.59K
TypeSH
Market value$1.15M
1.24%
Sole
4.59K
Shared
0.00
None
0.00
FIRST TR DOW JONES SELECT MI
SOLEShares16.68K
TypeSH
Market value$1.14M
1.23%
Sole
16.68K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares55.47K
TypeSH
Market value$998.0K
1.08%
Sole
55.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51K | SH | $5.12M 5.52% | 51K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 62.70K | SH | $3.18M 3.43% | 62.70K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 48.51K | SH | $2.07M 2.23% | 48.51K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 11.31K | SH | $1.96M 2.11% | 11.31K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 82.43K | SH | $1.92M 2.07% | 82.43K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 362.12K | SH | $1.88M 2.03% | 362.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.82M 1.96% | 8.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 46.29K | SH | $1.81M 1.95% | 46.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.68K | SH | $1.81M 1.95% | 10.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.38K | SH | $1.77M 1.91% | 7.39K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 74.34K | SH | $1.70M 1.83% | 74.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.79K | SH | $1.53M 1.65% | 5.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 26.60K | SH | $1.53M 1.65% | 26.60K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 243.90K | SH | $1.49M 1.61% | 243.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 60.40K | SH | $1.45M 1.56% | 60.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 71.64K | SH | $1.44M 1.56% | 71.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.43K | SH | $1.41M 1.52% | 3.43K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 400.00 | SH | $1.28M 1.38% | 400.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 14.24K | SH | $1.22M 1.31% | 14.24K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 30.44K | SH | $1.21M 1.30% | 30.44K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 4.08K | SH | $1.17M 1.26% | 4.08K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 24.16K | SH | $1.16M 1.26% | 24.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.59K | SH | $1.15M 1.24% | 4.59K | 0.00 | 0.00 |
FIRST TR DOW JONES SELECT MISOLE | COM SHS ANNUAL | 16.68K | SH | $1.14M 1.23% | 16.68K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 55.47K | SH | $998.0K 1.08% | 55.47K | 0.00 | 0.00 |
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