CAMELOT PORTFOLIOS, LLC

PrivateCIK: 1569766
Location

MAUMEE, OH

190
Positions
$135.26M
Total AUM (reported)
3.91M
Total Shares

Allocation by class

TOTAL AUM$135.26M190 positions
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 38.5%4–1011.0%11–2516.0%Rest64.5%TOP 1019.5%0%100%
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

SOLE
ENHAN SHRT MA AC
Shares46.87K
TypeSH
Market value$4.71M
3.48%
Sole
46.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.93K
TypeSH
Market value$3.43M
2.54%
Sole
11.93K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares16.16K
TypeSH
Market value$3.37M
2.49%
Sole
16.16K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares10.36K
TypeSH
Market value$3.05M
2.25%
Sole
10.36K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares47.64K
TypeSH
Market value$2.40M
1.77%
Sole
47.64K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares90.95K
TypeSH
Market value$2.11M
1.56%
Sole
90.95K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.37K
TypeSH
Market value$2.09M
1.55%
Sole
4.37K
Shared
0.00
None
0.00

HIGHLAND OPPS & INCOME FD

SOLE
HIGHLAND INCOME
Shares317.06K
TypeSH
Market value$1.81M
1.34%
Sole
317.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares6.93K
TypeSH
Market value$1.72M
1.27%
Sole
6.93K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares9.26K
TypeSH
Market value$1.69M
1.25%
Sole
9.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares11.58K
TypeSH
Market value$1.69M
1.25%
Sole
11.58K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares21.89K
TypeSH
Market value$1.64M
1.22%
Sole
21.89K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares23.14K
TypeSH
Market value$1.60M
1.19%
Sole
23.14K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares68.63K
TypeSH
Market value$1.58M
1.17%
Sole
68.63K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares9.14K
TypeSH
Market value$1.55M
1.15%
Sole
9.14K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares88.55K
TypeSH
Market value$1.53M
1.13%
Sole
88.55K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US
Shares31.04K
TypeSH
Market value$1.47M
1.09%
Sole
31.04K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares7.21K
TypeSH
Market value$1.42M
1.05%
Sole
7.21K
Shared
0.00
None
0.00

TEEKAY CORPORATION LTD

SOLE
SHS
Shares114.90K
TypeSH
Market value$1.40M
1.04%
Sole
114.90K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares400.00
TypeSH
Market value$1.35M
1.00%
Sole
400.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5K
TypeSH
Market value$1.31M
0.97%
Sole
4.99K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares29.99K
TypeSH
Market value$1.29M
0.95%
Sole
29.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2031
Shares61.07K
TypeSH
Market value$1.28M
0.94%
Sole
61.07K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares8.98K
TypeSH
Market value$1.27M
0.94%
Sole
8.98K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.03K
TypeSH
Market value$1.27M
0.94%
Sole
8.03K
Shared
0.00
None
0.00
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