Filed: 1/29/2026ACC: 0001104659-26-007824
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $163.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$163.24M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$68.87M42.2%
CL A$11.89M7.3%
ENHAN SHRT MA AC$5.48M3.4%
SHS$4.89M3.0%
COM NEW$4.79M2.9%
CAP STK CL A$4.12M2.5%
HENDRSON AAA CL$2.65M1.6%
Portfolio Concentration
Top 3$13.50M8.3%
4–10$16.94M10.4%
11–25$24.38M14.9%
Rest$108.42M66.4%
Top 3 weight
8.3%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings600
Rows:
PIMCO ETF TR
SOLEShares54.57K
TypeSH
Market value$5.48M
3.35%
Sole
54.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$4.12M
2.52%
Sole
13.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.43K
TypeSH
Market value$3.91M
2.39%
Sole
10.43K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares52.38K
TypeSH
Market value$2.65M
1.62%
Sole
52.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.24K
TypeSH
Market value$2.59M
1.59%
Sole
35.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.86K
TypeSH
Market value$2.51M
1.54%
Sole
10.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.70K
TypeSH
Market value$2.49M
1.53%
Sole
106.70K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9.48K
TypeSH
Market value$2.30M
1.41%
Sole
9.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.56K
TypeSH
Market value$2.29M
1.41%
Sole
4.56K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares353.60K
TypeSH
Market value$2.11M
1.30%
Sole
353.60K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.82K
TypeSH
Market value$1.95M
1.19%
Sole
40.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$1.79M
1.09%
Sole
9.36K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares12.94K
TypeSH
Market value$1.72M
1.05%
Sole
12.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares39.26K
TypeSH
Market value$1.72M
1.05%
Sole
39.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$1.67M
1.02%
Sole
6.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$1.64M
1.01%
Sole
6.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$1.64M
1.00%
Sole
11.62K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares21.38K
TypeSH
Market value$1.63M
1.00%
Sole
21.38K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares23.94K
TypeSH
Market value$1.61M
0.99%
Sole
23.94K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares91.33K
TypeSH
Market value$1.58M
0.97%
Sole
91.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$1.56M
0.96%
Sole
64.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.87K
TypeSH
Market value$1.56M
0.96%
Sole
75.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$1.48M
0.91%
Sole
5.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.43M
0.88%
Sole
2.94K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares70.28K
TypeSH
Market value$1.41M
0.86%
Sole
70.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.57K | SH | $5.48M 3.35% | 54.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.16K | SH | $4.12M 2.52% | 13.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.43K | SH | $3.91M 2.39% | 10.43K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 52.38K | SH | $2.65M 1.62% | 52.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.24K | SH | $2.59M 1.59% | 35.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.86K | SH | $2.51M 1.54% | 10.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 106.70K | SH | $2.49M 1.53% | 106.70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.48K | SH | $2.30M 1.41% | 9.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.56K | SH | $2.29M 1.41% | 4.56K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 353.60K | SH | $2.11M 1.30% | 353.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 40.82K | SH | $1.95M 1.19% | 40.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.36K | SH | $1.79M 1.09% | 9.36K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 12.94K | SH | $1.72M 1.05% | 12.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 39.26K | SH | $1.72M 1.05% | 39.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.46K | SH | $1.67M 1.02% | 6.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.67K | SH | $1.64M 1.01% | 6.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.62K | SH | $1.64M 1.00% | 11.62K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 21.38K | SH | $1.63M 1.00% | 21.38K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 23.94K | SH | $1.61M 0.99% | 23.94K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 91.33K | SH | $1.58M 0.97% | 91.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 64.45K | SH | $1.56M 0.96% | 64.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 75.87K | SH | $1.56M 0.96% | 75.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.10K | SH | $1.48M 0.91% | 5.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.94K | SH | $1.43M 0.88% | 2.94K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 70.28K | SH | $1.41M 0.86% | 70.28K | 0.00 | 0.00 |
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