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Camelot Portfolios, LLC

Q4 2025 13F Holdings

  • Location
    maumee, OH
  • Num holdings

    607

  • Value ($000)

    $163,241

  • Date Filed
    01/29/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$5.48M
3 %

54,566

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$4.12M
3 %

13,157

T
TSLA

TESLA INC

COM
88160R101
$2.89M
2 %

6,429

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$2.65M
2 %

52,379

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$2.59M
2 %

35,244

A
AMZN

AMAZON COM INC

COM
023135106
$2.51M
2 %

10,861

B
BSJQ

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26
46138J635
$2.49M
2 %

106,704

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$2.3M
1 %

9,478

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$2.29M
1 %

4,564

H
HFRO

HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME
43010E404
$2.11M
1 %

353,602

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