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Size ($ in 1000's)
At 09/30/2025: $169,433
At 06/30/2025: $167,327Camelot Portfolios LLC AUM history
Camelot Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camelot Portfolios LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Camelot Portfolios LLC top holdings by largest position size, as per the latest 13f filing made by Camelot Portfolios LLC.
In the Camelot Portfolios LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Camelot Portfolios LLC in that top holding, then the share count change between reporting periods, and finally the Camelot Portfolios LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| PIMCO ETF TR (MINT) |
76,058 |
-23,339 |
$7,658 | | MINT | 76,058 | -23,339 | $7,658 | | ALPHABET INC |
18,864 |
-674 |
$4,586 | | GOOGL | 18,864 | -674 | $4,586 | | AMAZON COM INC |
17,295 |
-618 |
$3,797 | | AMZN | 17,295 | -618 | $3,797 |  TESLA INC |
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$3,491 | | TSLA | 7,262 | -417 | $3,230 | | Call | 1,000 | +500 | $261 | | VANGUARD INTL EQUITY INDEX F (VEU) |
46,214 |
-239 |
$3,298 | | VEU | 46,214 | -239 | $3,298 | | JANUS DETROIT STR TR |
62,822 |
-3,841 |
$3,190 | | JAAA | 62,822 | -3,841 | $3,190 | | INVESCO EXCH TRD SLF IDX FD |
123,629 |
+17,823 |
$2,894 | | BSJQ | 123,629 | +17,823 | $2,894 | | BERKSHIRE HATHAWAY INC DEL |
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$2,737 | | BRK.B | 5,445 | -579 | $2,737 | | FIDELITY WISE ORIGIN BITCOIN |
26,690 |
-1,978 |
$2,664 | | FBTC | 26,690 | -1,978 | $2,664 | | APPLE INC |
10,233 |
-482 |
$2,606 | | AAPL | 10,233 | -482 | $2,606 | | HIGHLAND OPPS & INCOME FD |
406,172 |
-23,447 |
$2,579 | | HFRO | 406,172 | -23,447 | $2,579 | | FIRST TR EXCHNG TRADED FD VI (DFEB) |
51,889 |
-810 |
$2,415 | | DFEB | 51,889 | -810 | $2,415 | | CAPITAL ONE FINL CORP |
10,751 |
-397 |
$2,285 | | COF | 10,751 | -397 | $2,285 | | SIRIUSXM HOLDINGS INC |
93,477 |
-2,946 |
$2,176 | | SIRI | 93,477 | -2,946 | $2,176 | | VANGUARD INDEX FDS (VTV) |
11,648 |
-16 |
$2,172 | | VTV | 11,648 | -16 | $2,172 | | NVIDIA CORPORATION |
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$2,162 | | NVDA | 10,012 | -981 | $1,868 | | Call | 2,500 | UNCH | $294 | | INNOVATOR ETFS TRUST (PSEP) |
49,769 |
-729 |
$2,138 | | PSEP | 49,769 | -729 | $2,138 | | VANGUARD INDEX FDS (VB) |
8,010 |
-44 |
$2,037 | | VB | 8,010 | -44 | $2,037 | | FLUOR CORP NEW |
47,770 |
+24,600 |
$2,010 | | FLR | 47,770 | +24,600 | $2,010 | | PALANTIR TECHNOLOGIES INC |
10,355 |
-722 |
$1,889 | | PLTR | 10,355 | -722 | $1,889 | | EVERSOURCE ENERGY |
26,207 |
-638 |
$1,864 | | ES | 26,207 | -638 | $1,864 | | VANGUARD INDEX FDS (VO) |
6,316 |
-20 |
$1,855 | | VO | 6,316 | -20 | $1,855 | | ISHARES TR (IBDS) |
74,894 |
-1,752 |
$1,823 | | IBDS | 74,894 | -1,752 | $1,823 | | INVESCO EXCH TRD SLF IDX FD |
88,455 |
-2,642 |
$1,820 | | BSCS | 88,455 | -2,642 | $1,820 | | VANGUARD INDEX FDS (VUG) |
3,666 |
+38 |
$1,758 | | VUG | 3,666 | +38 | $1,758 | | AUTOZONE INC |
400 |
UNCH |
$1,716 | | AZO | 400 | UNCH | $1,716 | | ISHARES TR (IWM) |
6,814 |
+6,814 |
$1,649 | | IWM | 6,814 | +6,814 | $1,649 | | ISHARES TR (IBDU) |
68,788 |
-3,192 |
$1,614 | | IBDU | 68,788 | -3,192 | $1,614 | | META PLATFORMS INC |
2,198 |
-196 |
$1,614 | | META | 2,198 | -196 | $1,614 | | SPDR S&P 500 ETF TR (SPY) |
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$1,512 | | SPY | 2,507 | +2,439 | $1,670 | | Put | 19,200 | -300 | $158 | | TEMPUS AI INC |
18,591 |
-1,015 |
$1,500 | | TEM | 18,591 | -1,015 | $1,500 | | PAYPAL HLDGS INC |
22,137 |
+471 |
$1,484 | | PYPL | 22,137 | +471 | $1,484 | | ISHARES TR (IBDW) |
68,754 |
-4,417 |
$1,459 | | IBDW | 68,754 | -4,417 | $1,459 | | DOLLAR GEN CORP NEW |
13,962 |
-696 |
$1,443 | | DG | 13,962 | -696 | $1,443 | | MICROSOFT CORP |
2,767 |
-81 |
$1,433 | | MSFT | 2,767 | -81 | $1,433 | | FIRST TR EXCHNG TRADED FD VI (DAUG) |
32,551 |
-725 |
$1,420 | | DAUG | 32,551 | -725 | $1,420 | | POLARIS INC |
24,247 |
-1,307 |
$1,409 | | PII | 24,247 | -1,307 | $1,409 | | ESSEX PPTY TR INC |
5,108 |
+268 |
$1,367 | | ESS | 5,108 | +268 | $1,367 | | EXXON MOBIL CORP |
12,101 |
+1,603 |
$1,364 | | XOM | 12,101 | +1,603 | $1,364 | | FIRST TR EXCHANGE TRADED FD (FDM) |
17,627 |
-477 |
$1,335 | | FDM | 17,627 | -477 | $1,335 | | ZOOM COMMUNICATIONS INC |
15,735 |
+2,187 |
$1,298 | | ZM | 15,735 | +2,187 | $1,298 | | VANGUARD INTL EQUITY INDEX F (VSS) |
8,819 |
-165 |
$1,257 | | VSS | 8,819 | -165 | $1,257 | | NEXPOINT DIVERSIFIED REL ET |
336,784 |
-30,955 |
$1,243 | | NXDT | 336,784 | -30,955 | $1,243 | | ACCENTURE PLC IRELAND |
4,974 |
+2,974 |
$1,227 | | ACN | 4,974 | +2,974 | $1,227 | | STELLANTIS N.V |
130,727 |
-2,062 |
$1,221 | | STLA | 130,727 | -2,062 | $1,221 | | INVESCO EXCH TRD SLF IDX FD |
19,524 |
-181 |
$1,177 | | OMFL | 19,524 | -181 | $1,177 | | YUM CHINA HLDGS INC |
26,830 |
-1,234 |
$1,152 | | YUMC | 26,830 | -1,234 | $1,152 | | GE AEROSPACE |
3,825 |
-400 |
$1,151 | | GE | 3,825 | -400 | $1,151 | | ZIMMER BIOMET HOLDINGS INC |
11,603 |
+209 |
$1,143 | | ZBH | 11,603 | +209 | $1,143 | | GRANITE PT MTG TR INC |
355,593 |
-20,260 |
$1,067 | | GPMT | 355,593 | -20,260 | $1,067 |
See Full List: All Stocks Held By Camelot Portfolios LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Camelot Portfolios LLC
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