Filed: 5/8/2026ACC: 0001104659-26-057631
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $135.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$135.26M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$58.67M43.4%
CL A$10.24M7.6%
ENHAN SHRT MA AC$4.71M3.5%
SHS$4.59M3.4%
COM NEW$3.77M2.8%
CAP STK CL A$3.43M2.5%
HENDRSON AAA CL$2.40M1.8%
Portfolio Concentration
Top 3$11.51M8.5%
4–10$14.86M11.0%
11–25$21.66M16.0%
Rest$87.23M64.5%
Top 3 weight
8.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
PIMCO ETF TR
SOLEShares46.87K
TypeSH
Market value$4.71M
3.48%
Sole
46.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.93K
TypeSH
Market value$3.43M
2.54%
Sole
11.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.16K
TypeSH
Market value$3.37M
2.49%
Sole
16.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.36K
TypeSH
Market value$3.05M
2.25%
Sole
10.36K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares47.64K
TypeSH
Market value$2.40M
1.77%
Sole
47.64K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.95K
TypeSH
Market value$2.11M
1.56%
Sole
90.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.37K
TypeSH
Market value$2.09M
1.55%
Sole
4.37K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares317.06K
TypeSH
Market value$1.81M
1.34%
Sole
317.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$1.72M
1.27%
Sole
6.93K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9.26K
TypeSH
Market value$1.69M
1.25%
Sole
9.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$1.69M
1.25%
Sole
11.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.89K
TypeSH
Market value$1.64M
1.22%
Sole
21.89K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares23.14K
TypeSH
Market value$1.60M
1.19%
Sole
23.14K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares68.63K
TypeSH
Market value$1.58M
1.17%
Sole
68.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.14K
TypeSH
Market value$1.55M
1.15%
Sole
9.14K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares88.55K
TypeSH
Market value$1.53M
1.13%
Sole
88.55K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.04K
TypeSH
Market value$1.47M
1.09%
Sole
31.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$1.42M
1.05%
Sole
7.21K
Shared
0.00
None
0.00
TEEKAY CORPORATION LTD
SOLEShares114.90K
TypeSH
Market value$1.40M
1.04%
Sole
114.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares400.00
TypeSH
Market value$1.35M
1.00%
Sole
400.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.31M
0.97%
Sole
4.99K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares29.99K
TypeSH
Market value$1.29M
0.95%
Sole
29.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.07K
TypeSH
Market value$1.28M
0.94%
Sole
61.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.98K
TypeSH
Market value$1.27M
0.94%
Sole
8.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.03K
TypeSH
Market value$1.27M
0.94%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.87K | SH | $4.71M 3.48% | 46.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.93K | SH | $3.43M 2.54% | 11.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.16K | SH | $3.37M 2.49% | 16.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.36K | SH | $3.05M 2.25% | 10.36K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 47.64K | SH | $2.40M 1.77% | 47.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 90.95K | SH | $2.11M 1.56% | 90.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.37K | SH | $2.09M 1.55% | 4.37K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 317.06K | SH | $1.81M 1.34% | 317.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.93K | SH | $1.72M 1.27% | 6.93K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.26K | SH | $1.69M 1.25% | 9.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.58K | SH | $1.69M 1.25% | 11.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.89K | SH | $1.64M 1.22% | 21.89K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 23.14K | SH | $1.60M 1.19% | 23.14K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 68.63K | SH | $1.58M 1.17% | 68.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.14K | SH | $1.55M 1.15% | 9.14K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 88.55K | SH | $1.53M 1.13% | 88.55K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 31.04K | SH | $1.47M 1.09% | 31.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.21K | SH | $1.42M 1.05% | 7.21K | 0.00 | 0.00 |
TEEKAY CORPORATION LTDSOLE | SHS | 114.90K | SH | $1.40M 1.04% | 114.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 400.00 | SH | $1.35M 1.00% | 400.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5K | SH | $1.31M 0.97% | 4.99K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 29.99K | SH | $1.29M 0.95% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 61.07K | SH | $1.28M 0.94% | 61.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.98K | SH | $1.27M 0.94% | 8.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.03K | SH | $1.27M 0.94% | 8.03K | 0.00 | 0.00 |
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