Camelot Portfolios, LLC

Q2 2025 13F Holdings

  • Location
    maumee, OH
  • Num holdings

    204

  • Value ($000)

    $167,326

  • Date Filed
    07/17/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MINT
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$9.99 M
6 %

99,397

AMZN
AMZN

AMAZON COM INC

COM
023135106
$3.93 M
2 %

17,913

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$3.44 M
2 %

19,538

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$3.38 M
2 %

66,663

VEU
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$3.12 M
2 %

46,453

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$2.93 M
2 %

6,024

FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$2.69 M
2 %

28,668

BSJQ
BSJQ

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26
46138J635
$2.47 M
2 %

105,806

TSLA
TSLA

TESLA INC

COM
88160R101
$2.44 M
2 %

7,679

COF
COF

CAPITAL ONE FINL CORP

COM
14040H105
$2.37 M
1 %

11,148

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