Institutional Fund
Camelot Portfolios, LLC
Maumee, OHCIK 15697665 filings on record
Portfolio Value
$133.11M
Q1 2026
Holdings
190
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-17.5%
from $161.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr3.5%
- Alphabet Inc2.6%
- Amazon Com Inc2.5%
- Tesla Inc1.8%
- Janus Detroit Str Tr1.8%
- Invesco Exch Trd Slf Idx Fd1.6%
- Other86.2%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 46.9K | $4.71M | 3.5% | −7.7K | Reduced |
| 2 | Alphabet Inc | 11.9K | $3.43M | 2.6% | −1.2K | Reduced |
| 3 | Amazon Com Inc | 16.2K | $3.37M | 2.5% | +5.3K | Added |
| 4 | Tesla Inc | 6.5K | $2.40M | 1.8% | +31 | Added |
| 5 | Janus Detroit Str Tr | 47.6K | $2.40M | 1.8% | −4.7K | Reduced |
| 6 | Invesco Exch Trd Slf Idx Fd | 91.0K | $2.11M | 1.6% | −15.7K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 4.4K | $2.09M | 1.6% | −197 | Reduced |
| 8 | Highland Opps & Income Fd | 317.1K | $1.81M | 1.4% | −36.5K | Reduced |
| 9 | Ishares Tr | 6.9K | $1.72M | 1.3% | +256 | Added |
| 10 | Capital One Finl Corp | 9.3K | $1.69M | 1.3% | −216 | Reduced |
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