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Camelot Portfolios, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,447,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,464,709
- AMAZON COM INC · COM · 023135106 · shares: $2,679,359
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,249,397
- TESLA INC · COM · 88160R101 · shares: $2,172,999
- AUTOZONE INC · COM · 053332102 · shares: $2,162,135
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,154,622
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $2,153,319
- MICROSOFT CORP · COM · 594918104 · shares: $2,084,914
- HIGHLAND OPPS & INCOME FD · HIGHLAND INCOME · 43010E404 · shares: $2,043,045
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $1,961,736
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 34,458 shares | $3,464,709 |
| AMAZON COM INC | COM | 023135106 | — | 10,754 shares | $2,679,359 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,537 shares | $2,249,397 |
| TESLA INC | COM | 88160R101 | — | 6,124 shares | $2,172,999 |
| AUTOZONE INC | COM | 053332102 | — | 764 shares | $2,162,135 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,825 shares | $2,154,622 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,911 shares | $2,153,319 |
| MICROSOFT CORP | COM | 594918104 | — | 4,065 shares | $2,084,914 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 306,763 shares | $2,043,045 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,161 shares | $1,961,736 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,747 shares | $1,721,404 |
| KENVUE INC | COM | 49177J102 | — | 96,342 shares | $1,701,406 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 33,123 shares | $1,671,734 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 80,131 shares | $1,607,418 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 81,435 shares | $1,594,899 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 20,999 shares | $1,525,367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 29,030 shares | $1,498,235 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 104,900 shares | $1,494,825 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,755 shares | $1,459,619 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,896 shares | $1,447,941 |
| APPLE INC | COM | 037833100 | — | 4,317 shares | $1,437,696 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,439 shares | $1,386,255 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,700 shares | $1,337,019 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 253,995 shares | $1,323,316 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 28,106 shares | $1,317,034 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25,043 shares | $1,315,494 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 30,547 shares | $1,255,498 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,056 shares | $1,248,376 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 20,681 shares | $1,187,931 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,921 shares | $1,170,106 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,869 shares | $1,159,664 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 70,843 shares | $1,143,406 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12,588 shares | $1,142,617 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,839 shares | $1,113,027 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 48,770 shares | $1,106,592 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 7,126 shares | $1,080,223 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 32,727 shares | $1,012,573 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,615 shares | $973,740 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,855 shares | $964,221 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,200 shares | $934,500 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,701 shares | $920,871 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 17,047 shares | $900,922 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14,039 shares | $900,728 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,960 shares | $897,566 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,924 shares | $897,177 |
| POLARIS INC | COM | 731068102 | — | 16,944 shares | $883,625 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 10,085 shares | $882,968 |
| FLUOR CORP | COM | 343412102 | — | 18,070 shares | $865,192 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,055 shares | $864,391 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 28,387 shares | $855,870 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 19,450 shares | $842,191 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,112 shares | $836,714 |
| LENNAR CORP | CL A | 526057104 | — | 10,144 shares | $827,649 |
| 3M CO | COM | 88579Y101 | — | 5,001 shares | $820,896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 17,202 shares | $817,936 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,187 shares | $805,225 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 91,763 shares | $802,006 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,183 shares | $801,197 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 277,121 shares | $800,879 |
| BAXTER INTL INC | COM | 071813109 | — | 33,238 shares | $797,718 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 44,800 shares | $796,544 |
| BUCKLE INC | COM | 118440106 | — | 18,369 shares | $788,931 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8,154 shares | $784,360 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 41,200 shares | $778,268 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,348 shares | $766,904 |
| CVR ENERGY INC | COM | 12662P108 | — | 14,853 shares | $757,344 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 13,038 shares | $721,159 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 27,291 shares | $708,737 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 25,896 shares | $707,874 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,414 shares | $704,344 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,000 shares | $681,480 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 23,535 shares | $661,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 10,759 shares | $658,282 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,037 shares | $653,592 |
| HUMANA INC | COM | 444859102 | — | 1,700 shares | $648,769 |
| AMRIZE LTD | SHS | H2927K103 | — | 17,204 shares | $643,253 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 22,823 shares | $641,555 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 25,554 shares | $635,536 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,204 shares | $629,245 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,831 shares | $627,311 |
| V F CORP | COM | 918204108 | — | 44,573 shares | $626,690 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,152 shares | $626,371 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 15,000 shares | $625,350 |
| ADOBE INC | COM | 00724F101 | — | 2,600 shares | $623,883 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,469 shares | $621,023 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 69,168 shares | $619,743 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,171 shares | $616,252 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,344 shares | $581,535 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,051 shares | $579,595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 12,400 shares | $578,708 |
| NIKE INC | CL B | 654106103 | — | 16,293 shares | $576,786 |
| FORD MTR CO | COM | 345370860 | — | 47,279 shares | $570,191 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,821 shares | $567,178 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,014 shares | $559,857 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 7,859 shares | $558,772 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 27,409 shares | $543,525 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,747 shares | $538,175 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,729 shares | $528,267 |
| IDEX CORP | COM | 45167R104 | — | 2,314 shares | $527,579 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,073 shares | $526,397 |