Filed: 7/17/2026ACC: 0001104659-26-084471
📋 What this filing means
CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $142.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$142.91M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$64.16M44.9%
CL A$9.74M6.8%
COM NEW$5.80M4.1%
SHS$4.26M3.0%
ENHAN SHRT MA AC$3.98M2.8%
CAP STK CL A$3.60M2.5%
RUSSELL 2000 ETF$2.75M1.9%
Portfolio Concentration
Top 3$11.27M7.9%
4–10$17.01M11.9%
11–25$22.31M15.6%
Rest$92.31M64.6%
Top 3 weight
7.9%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
PIMCO ETF TR
SOLEShares39.45K
TypeSH
Market value$3.98M
2.78%
Sole
39.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.40K
TypeSH
Market value$3.69M
2.58%
Sole
11.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.08K
TypeSH
Market value$3.60M
2.52%
Sole
10.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.31K
TypeSH
Market value$3.41M
2.39%
Sole
14.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$2.75M
1.93%
Sole
9.16K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares48.83K
TypeSH
Market value$2.47M
1.73%
Sole
48.83K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares310.04K
TypeSH
Market value$2.21M
1.55%
Sole
310.04K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares5.75K
TypeSH
Market value$2.15M
1.50%
Sole
5.75K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10.23K
TypeSH
Market value$2.05M
1.44%
Sole
10.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$1.97M
1.38%
Sole
5.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.78K
TypeSH
Market value$1.96M
1.37%
Sole
6.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.22K
TypeSH
Market value$1.78M
1.24%
Sole
21.22K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares88.06K
TypeSH
Market value$1.68M
1.18%
Sole
88.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.50K
TypeSH
Market value$1.55M
1.08%
Sole
67.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.07K
TypeSH
Market value$1.54M
1.08%
Sole
7.07K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.41K
TypeSH
Market value$1.54M
1.07%
Sole
30.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.49M
1.04%
Sole
4.90K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares47.14K
TypeSH
Market value$1.39M
0.97%
Sole
47.14K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares20.19K
TypeSH
Market value$1.38M
0.97%
Sole
20.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.03K
TypeSH
Market value$1.36M
0.95%
Sole
65.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares29.41K
TypeSH
Market value$1.35M
0.95%
Sole
29.41K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.46K
TypeSH
Market value$1.34M
0.94%
Sole
65.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.61K
TypeSH
Market value$1.34M
0.94%
Sole
2.61K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares257.04K
TypeSH
Market value$1.33M
0.93%
Sole
257.04K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares400.00
TypeSH
Market value$1.28M
0.89%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.45K | SH | $3.98M 2.78% | 39.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.40K | SH | $3.69M 2.58% | 11.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.08K | SH | $3.60M 2.52% | 10.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.31K | SH | $3.41M 2.39% | 14.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.16K | SH | $2.75M 1.93% | 9.16K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 48.83K | SH | $2.47M 1.73% | 48.83K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 310.04K | SH | $2.21M 1.55% | 310.04K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5.75K | SH | $2.15M 1.50% | 5.75K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.23K | SH | $2.05M 1.44% | 10.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $1.97M 1.38% | 5.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.78K | SH | $1.96M 1.37% | 6.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.22K | SH | $1.78M 1.24% | 21.22K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 88.06K | SH | $1.68M 1.18% | 88.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 67.50K | SH | $1.55M 1.08% | 67.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.07K | SH | $1.54M 1.08% | 7.07K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 30.41K | SH | $1.54M 1.07% | 30.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.90K | SH | $1.49M 1.04% | 4.90K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 47.14K | SH | $1.39M 0.97% | 47.14K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 20.19K | SH | $1.38M 0.97% | 20.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 65.03K | SH | $1.36M 0.95% | 65.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 29.41K | SH | $1.35M 0.95% | 29.41K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 65.46K | SH | $1.34M 0.94% | 65.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.61K | SH | $1.34M 0.94% | 2.61K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 257.04K | SH | $1.33M 0.93% | 257.04K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 400.00 | SH | $1.28M 0.89% | 400.00 | 0.00 | 0.00 |
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