Filed: 11/17/2025ACC: 0001104659-25-113133
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $169.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$169.43M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$69.89M41.2%
CL A$12.31M7.3%
ENHAN SHRT MA AC$7.66M4.5%
SHS$4.83M2.9%
COM NEW$4.68M2.8%
CAP STK CL A$4.59M2.7%
ALLWRLD EX US$3.30M1.9%
Portfolio Concentration
Top 3$16.04M9.5%
4–10$20.88M12.3%
11–25$31.05M18.3%
Rest$101.46M59.9%
Top 3 weight
9.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
PIMCO ETF TR
SOLEShares76.06K
TypeSH
Market value$7.66M
4.52%
Sole
76.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.86K
TypeSH
Market value$4.59M
2.71%
Sole
18.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.30K
TypeSH
Market value$3.80M
2.24%
Sole
17.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.26K
TypeSH
Market value$3.49M
2.06%
Sole
8.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.21K
TypeSH
Market value$3.30M
1.95%
Sole
46.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares62.82K
TypeSH
Market value$3.19M
1.88%
Sole
62.82K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.63K
TypeSH
Market value$2.89M
1.71%
Sole
123.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.45K
TypeSH
Market value$2.74M
1.62%
Sole
5.45K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares26.69K
TypeSH
Market value$2.66M
1.57%
Sole
26.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.23K
TypeSH
Market value$2.61M
1.54%
Sole
10.23K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares406.17K
TypeSH
Market value$2.58M
1.52%
Sole
406.17K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares51.89K
TypeSH
Market value$2.41M
1.43%
Sole
51.89K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10.75K
TypeSH
Market value$2.29M
1.35%
Sole
10.75K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares93.48K
TypeSH
Market value$2.18M
1.28%
Sole
93.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$2.17M
1.28%
Sole
11.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.51K
TypeSH
Market value$2.16M
1.28%
Sole
12.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares49.77K
TypeSH
Market value$2.14M
1.26%
Sole
49.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$2.04M
1.20%
Sole
8.01K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares47.77K
TypeSH
Market value$2.01M
1.19%
Sole
47.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.36K
TypeSH
Market value$1.89M
1.11%
Sole
10.36K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares26.21K
TypeSH
Market value$1.86M
1.10%
Sole
26.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.86M
1.09%
Sole
6.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.71K
TypeSH
Market value$1.83M
1.08%
Sole
21.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.89K
TypeSH
Market value$1.82M
1.08%
Sole
74.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.45K
TypeSH
Market value$1.82M
1.07%
Sole
88.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.06K | SH | $7.66M 4.52% | 76.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.86K | SH | $4.59M 2.71% | 18.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.30K | SH | $3.80M 2.24% | 17.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.26K | SH | $3.49M 2.06% | 8.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 46.21K | SH | $3.30M 1.95% | 46.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 62.82K | SH | $3.19M 1.88% | 62.82K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 123.63K | SH | $2.89M 1.71% | 123.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.45K | SH | $2.74M 1.62% | 5.45K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 26.69K | SH | $2.66M 1.57% | 26.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.23K | SH | $2.61M 1.54% | 10.23K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 406.17K | SH | $2.58M 1.52% | 406.17K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 51.89K | SH | $2.41M 1.43% | 51.89K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.75K | SH | $2.29M 1.35% | 10.75K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 93.48K | SH | $2.18M 1.28% | 93.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.65K | SH | $2.17M 1.28% | 11.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.51K | SH | $2.16M 1.28% | 12.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.77K | SH | $2.14M 1.26% | 49.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.01K | SH | $2.04M 1.20% | 8.01K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 47.77K | SH | $2.01M 1.19% | 47.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.36K | SH | $1.89M 1.11% | 10.36K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 26.21K | SH | $1.86M 1.10% | 26.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.32K | SH | $1.86M 1.09% | 6.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.71K | SH | $1.83M 1.08% | 21.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 74.89K | SH | $1.82M 1.08% | 74.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 88.45K | SH | $1.82M 1.07% | 88.45K | 0.00 | 0.00 |
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