Camelot Portfolios, LLC | 13F Holdings | BadatCrypto

Camelot Portfolios, LLC

CIK: 0001569766

992

Signals (30d)

992

Buys (30d)

0

Sells (30d)

202

Current Positions

⏱ Historical Data Pending

Recent Signals

Historical data not yet available for this fund

Signals will appear when we have Q3 2025 comparison data

Current Positions

Showing 50 of 202 positions

PIMCO Enhanced Short Maturity Active ETF

76,058 shares

$7.7M

4.73%

Alphabet Inc.

18,864 shares

$4.6M

2.83%

AMAZON COM INC

17,295 shares

$3.8M

2.34%

Vanguard FTSE All-World ex-US ETF

46,214 shares

$3.3M

2.04%

Janus Henderson Securitized Income ETF

62,822 shares

$3.2M

1.97%

123,629 shares

$2.9M

1.79%

Berkshire Hathaway Inc. Class B

5,445 shares

$2.7M

1.69%

Fidelity Wise Origin Bitcoin Fund

26,690 shares

$2.7M

1.64%

Apple Inc.

10,233 shares

$2.6M

1.61%

HIGHLAND OPPORTUNITIES & INCOME FUND

406,172 shares

$2.6M

1.59%

51,889 shares

$2.4M

1.49%

CAPITAL ONE FINANCIAL CORP

10,751 shares

$2.3M

1.41%

SIRIUS XM HOLDINGS INC.

93,477 shares

$2.2M

1.34%

Vanguard Value ETF

11,648 shares

$2.2M

1.34%

49,769 shares

$2.1M

1.32%

Vanguard Small-Cap ETF

8,010 shares

$2.0M

1.26%

FLUOR CORP

47,770 shares

$2.0M

1.24%

Palantir Technologies Inc.

10,355 shares

$1.9M

1.17%

EVERSOURCE ENERGY

26,207 shares

$1.9M

1.15%

Vanguard Mid-Cap ETF

6,316 shares

$1.9M

1.15%

74,894 shares

$1.8M

1.13%

88,455 shares

$1.8M

1.12%

Vanguard Growth ETF

3,666 shares

$1.8M

1.09%

AUTOZONE INC

400 shares

$1.7M

1.06%

iShares Russell 2000 ETF

6,814 shares

$1.6M

1.02%

68,788 shares

$1.6M

1.00%

Meta Platforms, Inc.

2,198 shares

$1.6M

1.00%

Tempus AI, Inc.

18,591 shares

$1.5M

0.93%

PayPal Holdings, Inc.

22,137 shares

$1.5M

0.92%

68,754 shares

$1.5M

0.90%

DOLLAR GENERAL CORP

13,962 shares

$1.4M

0.89%

MICROSOFT CORP

2,767 shares

$1.4M

0.88%

32,551 shares

$1.4M

0.88%

Polaris Inc.

24,247 shares

$1.4M

0.87%

ESSEX PROPERTY TRUST, INC.

5,108 shares

$1.4M

0.84%

EXXON MOBIL CORP

12,101 shares

$1.4M

0.84%

17,627 shares

$1.3M

0.82%

Zoom Communications, Inc.

15,735 shares

$1.3M

0.80%

Vanguard FTSE All-World ex-US Small-Cap ETF

8,819 shares

$1.3M

0.78%

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

336,784 shares

$1.2M

0.77%

Accenture plc

4,974 shares

$1.2M

0.76%

Stellantis N.V.

130,727 shares

$1.2M

0.75%

19,524 shares

$1.2M

0.73%

Yum China Holdings, Inc.

26,830 shares

$1.2M

0.71%

GENERAL ELECTRIC CO

3,825 shares

$1.2M

0.71%

ZIMMER BIOMET HOLDINGS, INC.

11,603 shares

$1.1M

0.71%

Granite Point Mortgage Trust Inc.

355,593 shares

$1.1M

0.66%

18,944 shares

$1.1M

0.65%

22,273 shares

$1.0M

0.63%

Vanguard Utilities ETF

5,224 shares

$1.0M

0.61%

Most Active Tickers

PIMCO Enhanced Short Maturity Active ETF

3 signals

Alphabet Inc.

3 signals

AMAZON COM INC

3 signals

Janus Henderson Securitized Income ETF

3 signals

Vanguard FTSE All-World ex-US ETF

3 signals

3 signals

Berkshire Hathaway Inc. Class B

3 signals

HIGHLAND OPPORTUNITIES & INCOME FUND

3 signals

CAPITAL ONE FINANCIAL CORP

3 signals

Activity (Last 7 Days)

May 8, 2026

+190-0

Apr 21, 2026

+600-0

Feb 17, 2026

+202-0

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