CAMELOT PORTFOLIOS, LLC

PrivateCIK: 1569766
Location

MAUMEE, OH

197
Positions
$142.91M
Total AUM (reported)
4.01M
Total Shares

Allocation by class

TOTAL AUM$142.91M197 positions
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 37.9%4–1011.9%11–2515.6%Rest64.6%TOP 1019.8%0%100%
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

SOLE
ENHAN SHRT MA AC
Shares39.45K
TypeSH
Market value$3.98M
2.78%
Sole
39.45K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares11.40K
TypeSH
Market value$3.69M
2.58%
Sole
11.40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.08K
TypeSH
Market value$3.60M
2.52%
Sole
10.09K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.31K
TypeSH
Market value$3.41M
2.39%
Sole
14.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.16K
TypeSH
Market value$2.75M
1.93%
Sole
9.16K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares48.83K
TypeSH
Market value$2.47M
1.73%
Sole
48.83K
Shared
0.00
None
0.00

HIGHLAND OPPS & INCOME FD

SOLE
HIGHLAND INCOME
Shares310.04K
TypeSH
Market value$2.21M
1.55%
Sole
310.04K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares5.75K
TypeSH
Market value$2.15M
1.50%
Sole
5.75K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares10.23K
TypeSH
Market value$2.05M
1.44%
Sole
10.23K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.29K
TypeSH
Market value$1.97M
1.38%
Sole
5.29K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.78K
TypeSH
Market value$1.96M
1.37%
Sole
6.78K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares21.22K
TypeSH
Market value$1.78M
1.24%
Sole
21.22K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares88.06K
TypeSH
Market value$1.68M
1.18%
Sole
88.06K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares67.50K
TypeSH
Market value$1.55M
1.08%
Sole
67.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares7.07K
TypeSH
Market value$1.54M
1.08%
Sole
7.07K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US
Shares30.41K
TypeSH
Market value$1.54M
1.07%
Sole
30.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4.90K
TypeSH
Market value$1.49M
1.04%
Sole
4.90K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares47.14K
TypeSH
Market value$1.39M
0.97%
Sole
47.14K
Shared
0.00
None
0.00

POLARIS INC

SOLE
COM
Shares20.19K
TypeSH
Market value$1.38M
0.97%
Sole
20.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2031
Shares65.03K
TypeSH
Market value$1.36M
0.95%
Sole
65.03K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares29.41K
TypeSH
Market value$1.35M
0.95%
Sole
29.41K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares65.46K
TypeSH
Market value$1.34M
0.94%
Sole
65.46K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.61K
TypeSH
Market value$1.34M
0.94%
Sole
2.61K
Shared
0.00
None
0.00

NEXPOINT DIVERSIFIED REL ET

SOLE
COM NEW
Shares257.04K
TypeSH
Market value$1.33M
0.93%
Sole
257.04K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares400.00
TypeSH
Market value$1.28M
0.89%
Sole
400.00
Shared
0.00
None
0.00
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