Camelot Portfolios, LLC

Q3 2025 13F Holdings

  • Location
    maumee, OH
  • Num holdings

    206

  • Value ($000)

    $169,432

  • Date Filed
    11/17/2025
  • Form type
    13F-HR
  • CIK
    0001569766
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
$7.66M
5 %

76,058

G
GOOGL

ALPHABET INC

CAP STK CL A
$4.59M
3 %

18,864

A
AMZN

AMAZON COM INC

COM
$3.80M
2 %

17,295

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
$3.30M
2 %

46,214

T
TSLA

TESLA INC

COM
$3.23M
2 %

7,262

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$3.19M
2 %

62,822

B
BSJQ

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26
$2.89M
2 %

123,629

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$2.74M
2 %

5,445

F
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
$2.66M
2 %

26,690

A
AAPL

APPLE INC

COM
$2.61M
2 %

10,233

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 206