Camelot Portfolios, LLC

Q1 2025 13F Holdings

  • Location
    maumee, OH
  • Num holdings

    207

  • Value ($000)

    $161,832

  • Date Filed
    05/13/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MINT
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$5.31 M
3 %

52,819

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$3.94 M
2 %

77,608

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$3.38 M
2 %

6,345

AMZN
AMZN

AMAZON COM INC

COM
023135106
$3.33 M
2 %

17,493

VEU
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$2.83 M
2 %

46,601

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.68 M
2 %

17,359

BSJQ
BSJQ

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26
46138J635
$2.61 M
2 %

112,378

SIRI
SIRI

SIRIUSXM HOLDINGS INC

COMMON STOCK
829933100
$2.52 M
2 %

111,917

DFEB
DFEB

FIRST TR EXCHNG TRADED FD VI

FT VEST US
33740F771
$2.48 M
2 %

58,913

HFRO
HFRO

HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME
43010E404
$2.38 M
2 %

457,698

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