Filed: 7/17/2025ACC: 0001104659-25-068584
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$167.33M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$70.91M42.4%
CL A$10.81M6.5%
ENHAN SHRT MA AC$9.99M6.0%
SHS$5.06M3.0%
COM NEW$4.99M3.0%
CAP STK CL A$3.44M2.1%
HENDRSON AAA CL$3.38M2.0%
Portfolio Concentration
Top 3$17.37M10.4%
4–10$19.50M11.7%
11–25$29.33M17.5%
Rest$101.13M60.4%
Top 3 weight
10.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
PIMCO ETF TR
SOLEShares99.40K
TypeSH
Market value$9.99M
5.97%
Sole
99.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.91K
TypeSH
Market value$3.93M
2.35%
Sole
17.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.54K
TypeSH
Market value$3.44M
2.06%
Sole
19.54K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares66.66K
TypeSH
Market value$3.38M
2.02%
Sole
66.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.45K
TypeSH
Market value$3.12M
1.87%
Sole
46.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.02K
TypeSH
Market value$2.93M
1.75%
Sole
6.02K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares28.67K
TypeSH
Market value$2.69M
1.61%
Sole
28.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.18K
TypeSH
Market value$2.53M
1.51%
Sole
8.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.81K
TypeSH
Market value$2.47M
1.48%
Sole
105.81K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares11.15K
TypeSH
Market value$2.37M
1.42%
Sole
11.15K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.70K
TypeSH
Market value$2.35M
1.41%
Sole
52.70K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares429.62K
TypeSH
Market value$2.23M
1.34%
Sole
429.62K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares96.42K
TypeSH
Market value$2.21M
1.32%
Sole
96.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.71K
TypeSH
Market value$2.20M
1.31%
Sole
10.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares50.50K
TypeSH
Market value$2.06M
1.23%
Sole
50.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$2.06M
1.23%
Sole
11.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.49K
TypeSH
Market value$1.96M
1.17%
Sole
13.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.05K
TypeSH
Market value$1.91M
1.14%
Sole
8.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.10K
TypeSH
Market value$1.87M
1.12%
Sole
91.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.65K
TypeSH
Market value$1.86M
1.11%
Sole
76.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$1.77M
1.06%
Sole
6.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.77M
1.06%
Sole
2.39K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares26.84K
TypeSH
Market value$1.71M
1.02%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.98K
TypeSH
Market value$1.68M
1.00%
Sole
71.98K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares14.66K
TypeSH
Market value$1.68M
1.00%
Sole
14.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 99.40K | SH | $9.99M 5.97% | 99.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.91K | SH | $3.93M 2.35% | 17.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.54K | SH | $3.44M 2.06% | 19.54K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.66K | SH | $3.38M 2.02% | 66.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 46.45K | SH | $3.12M 1.87% | 46.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.02K | SH | $2.93M 1.75% | 6.02K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 28.67K | SH | $2.69M 1.61% | 28.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.18K | SH | $2.53M 1.51% | 8.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 105.81K | SH | $2.47M 1.48% | 105.81K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 11.15K | SH | $2.37M 1.42% | 11.15K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 52.70K | SH | $2.35M 1.41% | 52.70K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 429.62K | SH | $2.23M 1.34% | 429.62K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 96.42K | SH | $2.21M 1.32% | 96.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.71K | SH | $2.20M 1.31% | 10.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 50.50K | SH | $2.06M 1.23% | 50.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.66K | SH | $2.06M 1.23% | 11.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.49K | SH | $1.96M 1.17% | 13.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.05K | SH | $1.91M 1.14% | 8.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 91.10K | SH | $1.87M 1.12% | 91.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 76.65K | SH | $1.86M 1.11% | 76.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.34K | SH | $1.77M 1.06% | 6.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.77M 1.06% | 2.39K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 26.84K | SH | $1.71M 1.02% | 26.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 71.98K | SH | $1.68M 1.00% | 71.98K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 14.66K | SH | $1.68M 1.00% | 14.66K | 0.00 | 0.00 |
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