Camelot Portfolios, LLC

Maumee, OH · CIK 1569766 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMaumee, OH

$140.9m reported value +5.8% vs Q1 2026

196positions

19.4%in top 10

20 new 35 added 104 reduced 14 sold out vs Q1 2026

Options: 5 call positions ($1.7m notional), 1 put positions ($354.8k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	39,445	$4.0m2.82%	2.82%	Reduced -7.4k	-7,422 -15.8%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,084	$3.6m2.56%	2.56%	Reduced -1.8k	-1,841 -15.4%
3	AMAZON COM INC COM AMZN	AMZN	14,306	$3.4m2.42%	2.42%	Reduced -1.9k	-1,854 -11.5%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,158	$2.8m1.95%	1.95%	Added +2.2k	+2,228 32.1%
5	TESLA INC COM TSLA	TSLA	6,400	$2.7m1.91%	1.91%	Reduced -60	-60 -0.9%
6	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	48,832	$2.5m1.75%	1.75%	Added +1.2k	+1,188 2.5%
7	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	310,043	$2.2m1.57%	1.57%	Reduced -7.0k	-7,019 -2.2%
8	GE AEROSPACE COM NEW GE	GE	5,755	$2.2m1.53%	1.53%	Added +2.1k	+2,130 58.8%
9	CAPITAL ONE FINL CORP COM COF	COF	10,231	$2.1m1.46%	1.46%	Added +969	+969 10.5%
10	MICROSOFT CORP COM MSFT	MSFT	5,287	$2.0m1.40%	1.40%	Added +2.6k	+2,570 94.6%
11	APPLE INC COM AAPL	AAPL	6,784	$2.0m1.39%	1.39%	Added +2.4k	+2,375 53.9%
12	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	21,224	$1.8m1.26%	1.26%	Reduced -671	-671 -3.1%
13	KENVUE INC COM KVUE	KVUE	88,057	$1.7m1.19%	1.19%	Reduced -495	-495 -0.6%
14	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	67,496	$1.5m1.10%	1.10%	Reduced -23.5k	-23,459 -25.8%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,072	$1.5m1.09%	1.09%	Reduced -143	-143 -2.0%
16	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	30,414	$1.5m1.09%	1.09%	Reduced -629	-629 -2.0%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,903	$1.5m1.05%	1.05%	Reduced -92	-92 -1.8%
18	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	47,137	$1.4m0.99%	0.99%	Reduced -21.5k	-21,496 -31.3%
19	POLARIS INC COM PII	PII	20,187	$1.4m0.98%	0.98%	Reduced -215	-215 -1.1%
20	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	65,034	$1.4m0.96%	0.96%	Added +4.0k	+3,967 6.5%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	29,407	$1.4m0.96%	0.96%	Reduced -586	-586 -1.9%
22	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	65,457	$1.3m0.95%	0.95%	Added +4.0k	+3,965 6.5%
23	MASTERCARD INCORPORATED CL A MA	MA	2,608	$1.3m0.95%	0.95%	Added +1.6k	+1,577 153.0%
24	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	257,035	$1.3m0.95%	0.95%	Reduced -1.8k	-1,828 -0.7%
25	AUTOZONE INC COM AZO	AZO	400	$1.3m0.91%	0.91%	Unchanged
26	VANGUARD INDEX FDS MID CAP ETF VO	VO	15,572	$1.3m0.89%	0.89%	Reduced -256	-256 -1.6%
27	EVERSOURCE ENERGY COM ES	ES	17,311	$1.3m0.89%	0.89%	Reduced -5.8k	-5,826 -25.2%
28	DOLLAR GEN CORP NEW COM DG	DG	10,424	$1.2m0.85%	0.85%	Reduced -152	-152 -1.4%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,353	$1.2m0.84%	0.84%	Reduced -2.0k	-2,014 -46.1%
30	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	13,413	$1.2m0.82%	0.82%	Reduced -249	-249 -1.8%
31	ISHARES TR IBONDS DEC 29 IBDU	IBDU	49,857	$1.2m0.82%	0.82%	Reduced -143	-143 -0.3%
32	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	66,754	$1.1m0.79%	0.79%	Added +5.0k	+4,956 8.0%
33	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	21,402	$1.1m0.78%	0.78%	Reduced -9	-9 -0.0%
34	TEEKAY CORPORATION LTD SHS TK	TK	104,900	$1.0m0.74%	0.74%	Reduced -10.0k	-10,000 -8.7%
35	PAYPAL HLDGS INC COM PYPL	PYPL	24,120	$1.0m0.74%	0.74%	Added +3.1k	+3,080 14.6%
36	ESSEX PPTY TR INC COM ESS	ESS	3,528	$1.0m0.73%	0.73%	Reduced -1.2k	-1,171 -24.9%
37	ZOOM COMMUNICATIONS INC CL A ZM	ZM	11,777	$1.0m0.72%	0.72%	Reduced -2.4k	-2,399 -16.9%
38	CARDINAL HEALTH INC COM CAH	CAH	4,200	$997.8k0.71%	0.71%	Unchanged
39	UNITEDHEALTH GROUP INC COM UNH	UNH	2,396	$995.8k0.71%	0.71%	Added +5	+5 0.2%
40	FIRST TR DOW JONES SELECT MI COM SHS ANNUAL FDM	FDM	10,586	$985.6k0.70%	0.70%	Reduced -211	-211 -1.9%
41	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	17,082	$985.6k0.70%	0.70%	Reduced -1.0k	-1,035 -5.7%
42	EXXON MOBIL CORP COM XOM	XOM	7,207	$985.3k0.70%	0.70%	Reduced -1.9k	-1,937 -21.2%
43	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	4,966	$972.0k0.69%	0.69%	Reduced -107	-107 -2.1%
44	YUM CHINA HLDGS INC COM YUMC	YUMC	23,711	$969.1k0.69%	0.69%	Reduced -1.1k	-1,056 -4.3%
45	FLUOR CORP NEW COM FLR	FLR	18,070	$946.7k0.67%	0.67%	Unchanged
46	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	10,971	$944.5k0.67%	0.67%	Reduced -1.2k	-1,224 -10.0%
47	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,708	$939.6k0.67%	0.67%	Reduced -5.9k	-5,871 -50.7%
48	LENNAR CORP CL A LEN	LEN	10,144	$917.9k0.65%	0.65%	Unchanged
49	KINDER MORGAN INC DEL COM KMI	KMI	28,387	$907.5k0.64%	0.64%	Reduced -113	-113 -0.4%
50	META PLATFORMS INC CL A META	META	1,532	$863.0k0.61%	0.61%	Reduced -502	-502 -24.7%
51	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	18,792	$854.9k0.61%	0.61%	Reduced -57	-57 -0.3%
52	NVIDIA CORPORATION COM NVDA	NVDA	4,244	$849.1k0.60%	0.60%	Reduced -2.3k	-2,288 -35.0%
53	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	17,926	$839.8k0.60%	0.60%	Reduced -727	-727 -3.9%
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,183	$838.0k0.59%	0.59%	Reduced -1.3k	-1,296 -15.3%
55	HUMANA INC COM HUM	HUM	2,109	$837.6k0.59%	0.59%	Reduced -141	-141 -6.3%
56	LULULEMON ATHLETICA INC COM LULU	LULU	7,335	$837.5k0.59%	0.59%	Added +3.1k	+3,135 74.6%
57	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	5,398	$832.9k0.59%	0.59%	Reduced -78	-78 -1.4%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,473	$819.4k0.58%	0.58%	New
59	DUTCH BROS INC CL A BROS	BROS	11,400	$818.6k0.58%	0.58%	Unchanged
60	AMRIZE LTD SHS AMRZ	AMRZ	15,302	$815.6k0.58%	0.58%	Reduced -16	-16 -0.1%
61	3M CO COM MMM	MMM	5,001	$809.7k0.57%	0.57%	Unchanged
62	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	12,924	$784.1k0.56%	0.56%	Reduced -207	-207 -1.6%
63	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	44,800	$780.0k0.55%	0.55%	New
64	BWX TECHNOLOGIES INC COM BWXT	BWXT	4,001	$778.8k0.55%	0.55%	New
65	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	15,757	$759.2k0.54%	0.54%	Added +8.1k	+8,066 104.9%
66	ELI LILLY & CO COM LLY	LLY	612	$734.2k0.52%	0.52%	New
67	AES CORP COM AES	AES	49,797	$730.0k0.52%	0.52%	Reduced -7.9k	-7,895 -13.7%
68	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	13,448	$723.4k0.51%	0.51%	Reduced -434	-434 -3.1%
69	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	15,116	$715.7k0.51%	0.51%	Added +420	+420 2.9%
70	PERDOCEO ED CORP COM PRDO	PRDO	22,328	$714.5k0.51%	0.51%	Reduced -1.6k	-1,619 -6.8%
71	CALAMOS ETF TR RUSSELL 2000 STR CPRJ	CPRJ	25,760	$712.7k0.51%	0.51%	Reduced -591	-591 -2.2%
72	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	67,263	$711.0k0.50%	0.50%	Reduced -5.6k	-5,590 -7.7%
73	TYSON FOODS INC CL A TSN	TSN	12,378	$708.7k0.50%	0.50%	Reduced -3.2k	-3,163 -20.4%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	2,000	$706.7k0.50%	0.50%	Unchanged
75	LITHIA MTRS INC COM LAD	LAD	2,418	$702.3k0.50%	0.50%	Reduced -7	-7 -0.3%
76	CALAMOS ETF TR S&P 500 STRUCTUR CPST	CPST	24,917	$692.9k0.49%	0.49%	Reduced -322	-322 -1.3%
77	PINTEREST INC CL A PINS	PINS	32,603	$685.6k0.49%	0.49%	Reduced -128	-128 -0.4%
78	HOST HOTELS & RESORTS INC COM HST	HST	28,677	$679.9k0.48%	0.48%	Reduced -9.4k	-9,372 -24.6%
79	OCTAVE INTELLIGENCE PLC ORD SHS CL B OCTV	OCTV	41,400	$674.8k0.48%	0.48%	New
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	11,212	$672.2k0.48%	0.48%	Reduced -267	-267 -2.3%
81	APTIV PLC COM SHS APTV	APTV	10,700	$656.8k0.47%	0.47%	Added +1.0k	+1,000 10.3%
82	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	19,462	$647.9k0.46%	0.46%	Added +950	+950 5.1%
83	LAMB WESTON HLDGS INC COM LW	LW	15,000	$647.7k0.46%	0.46%	Unchanged
84	CALAMOS ETF TR S&P 500 STRUCTRD CPSA	CPSA	23,302	$646.9k0.46%	0.46%	Reduced -309	-309 -1.3%
85	BAXTER INTL INC COM BAX	BAX	29,954	$638.6k0.45%	0.45%	Reduced -299	-299 -1.0%
86	INVESCO SR INCOME TR COM VVR	VVR	210,833	$632.5k0.45%	0.45%	Added +50.7k	+50,671 31.6%
87	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	62,646	$631.5k0.45%	0.45%	Added +5.0k	+4,961 8.6%
88	MACERICH CO COM MAC	MAC	24,833	$625.5k0.44%	0.44%	Reduced -1.2k	-1,246 -4.8%
89	REALTY INCOME CORP COM O	O	9,938	$615.7k0.44%	0.44%	New
90	TAPESTRY INC COM TPR	TPR	4,200	$614.9k0.44%	0.44%	Unchanged
91	V F CORP COM VFC	VFC	36,854	$614.7k0.44%	0.44%	Reduced -927	-927 -2.5%
92	ING GROEP N.V. SPONSORED ADR ING	ING	19,565	$614.0k0.44%	0.44%	Reduced -1.1k	-1,086 -5.3%
93	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,807	$610.4k0.43%	0.43%	Reduced -99	-99 -0.9%
94	KIMBERLY-CLARK CORP COM KMB	KMB	5,527	$606.7k0.43%	0.43%	Added +662	+662 13.6%
95	FORD MTR CO COM F	F	43,629	$606.4k0.43%	0.43%	Reduced -907	-907 -2.0%
96	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	8,149	$605.5k0.43%	0.43%	Reduced -140	-140 -1.7%
97	IQVIA HLDGS INC COM IQV	IQV	3,109	$600.8k0.43%	0.43%	Reduced -9	-9 -0.3%
98	DOMINION ENERGY INC COM D	D	8,728	$596.1k0.42%	0.42%	Unchanged
99	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	31,171	$596.0k0.42%	0.42%	Unchanged
100	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	12,400	$564.5k0.40%	0.40%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DAVITA INC DVA	DVA	5,800	$891.4k5.8k shares
HONEYWELL INTL INC		1,119	$505.8k1.1k shares
CHEVRON CORP NEW CVX	CVX	1,720	$355.9k1.7k shares
BLACKROCK CAP ALLOCATION TER BCAT	BCAT	19,500	$275.5k19.5k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	2,091	$234.8k2.1k shares
LOCKHEED MARTIN CORP LMT	LMT	364	$219.9k364 shares
SPDR SER TR BILS	BILS	2,169	$215.7k2.2k shares
OMNICOM GROUP INC OMC	OMC	2,845	$214.2k2.8k shares
GILDAN ACTIVEWEAR INC GIL	GIL	3,817	$212.4k3.8k shares
BOSTON BEER INC SAM	SAM	900	$207.4k900 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	5,425	$205.3k5.4k shares
GOLDMAN SACHS ETF TR GBIL	GBIL	2,004	$200.8k2.0k shares
TERAWULF INC WULF	WULF	12,100	$174.6k12.1k shares
NAVITAS SEMICONDUCTOR CORP NVTS	NVTS	11,400	$100.0k11.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	5,000	$999.2k5.0k shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	39,100	$359.8k39.1k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	20,000	$354.8k20.0k shares	Reduced
VIASAT INC VSAT · Call	VSAT	Call	3,000	$248.1k3.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	600	$52.3k600 shares	Reduced
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	500	$19.6k500 shares	Unchanged