Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $3.98M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.6M | 2.5% |
| Amazon Com Inc.COM | COM | $3.41M | 2.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.75M | 1.9% |
| Tesla Inc.COM | COM | $2.69M | 1.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.47M | 1.7% |
| Highland Opps & Income FDHIGHLAND INCOME | HIGHLAND INCOME | $2.21M | 1.5% |
| GE AerospaceCOM NEW | COM NEW | $2.15M | 1.5% |
| Capital One Finl Corp.COM | COM | $2.05M | 1.4% |
| Microsoft Corp.COM | COM | $1.97M | 1.4% |
| Apple Inc.COM | COM | $1.96M | 1.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.78M | 1.2% |
| Kenvue Inc.COM | COM | $1.68M | 1.2% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $1.55M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.54M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $1.54M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.49M | 1.0% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $1.39M | 1.0% |
| Polaris Inc.COM | COM | $1.38M | 1.0% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $1.36M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.35M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $1.34M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $1.34M | 0.9% |
| Nexpoint Diversified Rel ETCOM NEW | COM NEW | $1.33M | 0.9% |
| Autozone Inc.COM | COM | $1.28M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.25M | 0.9% |
| Eversource EnergyCOM | COM | $1.25M | 0.9% |
| Dollar Gen Corp.COM | COM | $1.2M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.18M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.16M | 0.8% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $1.15M | 0.8% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $1.11M | 0.8% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.09M | 0.8% |
| Teekay Corporation LtdSHS | SHS | $1.05M | 0.7% |
| Paypal Hldgs Inc.COM | COM | $1.04M | 0.7% |
| Essex Ppty TR Inc.COM | COM | $1.03M | 0.7% |
| Zoom Communications Inc.CL A | CL A | $1.02M | 0.7% |
| Tesla Inc. (call option)COM | COM | $999K | 0.7% |
| Cardinal Health Inc.COM | COM | $998K | 0.7% |
| Unitedhealth Group Inc.COM | COM | $996K | 0.7% |
| First TR Exchange-traded FDCOM SHS ANNUAL | COM SHS ANNUAL | $986K | 0.7% |
| U Haul Holding CompanyCOM SER N | COM SER N | $986K | 0.7% |
| Exxon Mobil Corp.COM | COM | $985K | 0.7% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $972K | 0.7% |
| Yum China Hldgs Inc.COM | COM | $969K | 0.7% |
| Fluor Corp.COM | COM | $947K | 0.7% |
| Zimmer Biomet Holdings Inc.COM | COM | $945K | 0.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $940K | 0.7% |
| Lennar Corp.CL A | CL A | $918K | 0.6% |
| Kinder Morgan Inc. DelCOM | COM | $908K | 0.6% |
Pimco ETF TRENHAN SHRT MA AC$3.98M
- Class
- ENHAN SHRT MA AC
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$3.6M
- Class
- CAP STK CL A
- Share
- 2.5%
Amazon Com Inc.COM$3.41M
- Class
- COM
- Share
- 2.4%
iShares TRRUSSELL 2000 ETF$2.75M
- Class
- RUSSELL 2000 ETF
- Share
- 1.9%
Tesla Inc.COM$2.69M
- Class
- COM
- Share
- 1.9%
Janus Detroit Str TRHENDRSON AAA CL$2.47M
- Class
- HENDRSON AAA CL
- Share
- 1.7%
Highland Opps & Income FDHIGHLAND INCOME$2.21M
- Class
- HIGHLAND INCOME
- Share
- 1.5%
GE AerospaceCOM NEW$2.15M
- Class
- COM NEW
- Share
- 1.5%
Capital One Finl Corp.COM$2.05M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$1.97M
- Class
- COM
- Share
- 1.4%
Apple Inc.COM$1.96M
- Class
- COM
- Share
- 1.4%
Vanguard Intl Equity Index FALLWRLD EX US$1.78M
- Class
- ALLWRLD EX US
- Share
- 1.2%
Kenvue Inc.COM$1.68M
- Class
- COM
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$1.55M
- Class
- INVSCO BLSH 26
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$1.54M
- Class
- VALUE ETF
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US$1.54M
- Class
- FT VEST US
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$1.49M
- Class
- SMALL CP ETF
- Share
- 1.0%
Siriusxm Holdings Inc.COMMON STOCK$1.39M
- Class
- COMMON STOCK
- Share
- 1.0%
Polaris Inc.COM$1.38M
- Class
- COM
- Share
- 1.0%
iShares TRIBONDS DEC 2031$1.36M
- Class
- IBONDS DEC 2031
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$1.35M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$1.34M
- Class
- BULLETSHS 2032
- Share
- 0.9%
Mastercard IncorporatedCL A$1.34M
- Class
- CL A
- Share
- 0.9%
Nexpoint Diversified Rel ETCOM NEW$1.33M
- Class
- COM NEW
- Share
- 0.9%
Autozone Inc.COM$1.28M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$1.25M
- Class
- MID CAP ETF
- Share
- 0.9%
Eversource EnergyCOM$1.25M
- Class
- COM
- Share
- 0.9%
Dollar Gen Corp.COM$1.2M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.18M
- Class
- CL B NEW
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$1.16M
- Class
- GROWTH ETF
- Share
- 0.8%
iShares TRIBONDS DEC 29$1.15M
- Class
- IBONDS DEC 29
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$1.11M
- Class
- INVSCO 30 CORP
- Share
- 0.8%
Fidelity Wise Origin BitcoinSHS$1.09M
- Class
- SHS
- Share
- 0.8%
Teekay Corporation LtdSHS$1.05M
- Class
- SHS
- Share
- 0.7%
Paypal Hldgs Inc.COM$1.04M
- Class
- COM
- Share
- 0.7%
Essex Ppty TR Inc.COM$1.03M
- Class
- COM
- Share
- 0.7%
Zoom Communications Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.7%
Tesla Inc. (call option)COM$999K
- Class
- COM
- Share
- 0.7%
Cardinal Health Inc.COM$998K
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$996K
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDCOM SHS ANNUAL$986K
- Class
- COM SHS ANNUAL
- Share
- 0.7%
U Haul Holding CompanyCOM SER N$986K
- Class
- COM SER N
- Share
- 0.7%
Exxon Mobil Corp.COM$985K
- Class
- COM
- Share
- 0.7%
Vanguard World FDUTILITIES ETF$972K
- Class
- UTILITIES ETF
- Share
- 0.7%
Yum China Hldgs Inc.COM$969K
- Class
- COM
- Share
- 0.7%
Fluor Corp.COM$947K
- Class
- COM
- Share
- 0.7%
Zimmer Biomet Holdings Inc.COM$945K
- Class
- COM
- Share
- 0.7%
iShares TRRUS MDCP VAL ETF$940K
- Class
- RUS MDCP VAL ETF
- Share
- 0.7%
Lennar Corp.CL A$918K
- Class
- CL A
- Share
- 0.6%
Kinder Morgan Inc. DelCOM$908K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 202 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569766
- File number
- 028-15429
- Options
- 5 call, 1 put
- In the 25 largest
- 34.7%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 14
Common questions
What are Camelot Portfolios’ 13F holdings worth?
$143 million across 202 positions for the quarter ended 30 June 2026.
What is Camelot Portfolios’ largest 13F holding?
PIMCO ETF TR (ENHAN SHRT MA AC) was the largest position at $3.98 million, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Camelot Portfolios’ 13F portfolio?
The ten largest positions accounted for 19.1% of reported value and the twenty-five largest for 34.7%, across 202 positions as of 30 June 2026.
Does Form 13F show everything Camelot Portfolios manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Camelot Portfolios file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.