Filed: 5/13/2025ACC: 0001104659-25-047688
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $161.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$161.83M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$69.73M43.1%
CL A$7.94M4.9%
SHS$5.42M3.3%
ENHAN SHRT MA AC$5.31M3.3%
COM NEW$4.30M2.7%
HENDRSON AAA CL$3.94M2.4%
CL B NEW$3.38M2.1%
Portfolio Concentration
Top 3$12.63M7.8%
4–10$18.83M11.6%
11–25$28.10M17.4%
Rest$102.27M63.2%
Top 3 weight
7.8%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
PIMCO ETF TR
SOLEShares52.82K
TypeSH
Market value$5.31M
3.28%
Sole
52.82K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares77.61K
TypeSH
Market value$3.94M
2.43%
Sole
77.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$3.38M
2.09%
Sole
6.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.49K
TypeSH
Market value$3.33M
2.06%
Sole
17.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.60K
TypeSH
Market value$2.83M
1.75%
Sole
46.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.36K
TypeSH
Market value$2.68M
1.66%
Sole
17.36K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.38K
TypeSH
Market value$2.61M
1.61%
Sole
112.38K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares111.92K
TypeSH
Market value$2.52M
1.56%
Sole
111.92K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.91K
TypeSH
Market value$2.48M
1.53%
Sole
58.91K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares457.70K
TypeSH
Market value$2.38M
1.47%
Sole
457.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.47K
TypeSH
Market value$2.33M
1.44%
Sole
10.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$2.23M
1.38%
Sole
12.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares56.53K
TypeSH
Market value$2.17M
1.34%
Sole
56.53K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares28.20K
TypeSH
Market value$2.03M
1.25%
Sole
28.20K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.32K
TypeSH
Market value$1.98M
1.22%
Sole
97.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.81K
TypeSH
Market value$1.98M
1.22%
Sole
81.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$1.97M
1.22%
Sole
8.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.82K
TypeSH
Market value$1.96M
1.21%
Sole
7.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$1.81M
1.12%
Sole
7.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.67K
TypeSH
Market value$1.77M
1.10%
Sole
76.67K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares9.88K
TypeSH
Market value$1.69M
1.04%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.94K
TypeSH
Market value$1.62M
1.00%
Sole
77.94K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares400.00
TypeSH
Market value$1.53M
0.94%
Sole
400.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.61K
TypeSH
Market value$1.52M
0.94%
Sole
1.61K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares29.21K
TypeSH
Market value$1.52M
0.94%
Sole
29.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 52.82K | SH | $5.31M 3.28% | 52.82K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 77.61K | SH | $3.94M 2.43% | 77.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $3.38M 2.09% | 6.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.49K | SH | $3.33M 2.06% | 17.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 46.60K | SH | $2.83M 1.75% | 46.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.36K | SH | $2.68M 1.66% | 17.36K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 112.38K | SH | $2.61M 1.61% | 112.38K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 111.92K | SH | $2.52M 1.56% | 111.92K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 58.91K | SH | $2.48M 1.53% | 58.91K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 457.70K | SH | $2.38M 1.47% | 457.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.47K | SH | $2.33M 1.44% | 10.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.88K | SH | $2.23M 1.38% | 12.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 56.53K | SH | $2.17M 1.34% | 56.53K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 28.20K | SH | $2.03M 1.25% | 28.20K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 97.32K | SH | $1.98M 1.22% | 97.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 81.81K | SH | $1.98M 1.22% | 81.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.88K | SH | $1.97M 1.22% | 8.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.82K | SH | $1.96M 1.21% | 7.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.01K | SH | $1.81M 1.12% | 7.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 76.67K | SH | $1.77M 1.10% | 76.67K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 9.88K | SH | $1.69M 1.04% | 9.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 77.94K | SH | $1.62M 1.00% | 77.94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 400.00 | SH | $1.53M 0.94% | 400.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.61K | SH | $1.52M 0.94% | 1.61K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 29.21K | SH | $1.52M 0.94% | 29.21K | 0.00 | 0.00 |
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