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Camelot Portfolios, LLC

Q2 2026 13F Holdings

  • Location
    maumee, OH
  • Num holdings

    202

  • Value ($000)

    $142,912

  • Date Filed
    07/17/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$3.98M
3 %

39,445

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$3.6M
3 %

10,084

A
AMZN

AMAZON COM INC

COM
023135106
$3.41M
2 %

14,306

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$2.75M
2 %

9,158

T
TSLA

TESLA INC

COM
88160R101
$2.69M
2 %

6,400

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$2.47M
2 %

48,832

H
HFRO

HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME
43010E404
$2.21M
2 %

310,043

G
GE

GE AEROSPACE

COM NEW
369604301
$2.15M
2 %

5,755

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$2.05M
1 %

10,231

M
MSFT

MICROSOFT CORP

COM
594918104
$1.97M
1 %

5,287

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