SEC 13F Intelligence

Managers / Q1 2026

Camelot Portfolios, LLC

CIK 0001569766 · 1700 WOODLANDS DRIVE, SUITE 100, MAUMEE, OH, 43537 · 419-794-0538

Reported Value
$135M
Q1 2026
Positions
206
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Camelot Portfolios, LLC reported $135M in U.S.-listed holdings across 206 positions for Q1 2026.

Its largest position, Pimco Etf Tr, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 415.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+3.5%
Pimco Etf Tr
New / Exited
5 / 415
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $215MQ4 ’18Q1 ’19: $240MQ2 ’19: $242MQ3 ’19: $212MQ4 ’19: $238MQ4 ’19Q1 ’20: $180MQ2 ’20: $156MQ3 ’20: $160MQ4 ’20: $191MQ4 ’20Q1 ’21: $241MQ2 ’21: $248MQ3 ’21: $195MQ4 ’21: $248MQ4 ’21Q1 ’22: $201MQ2 ’22: $166MQ3 ’22: $106MQ4 ’22: $135MQ4 ’22Q1 ’23: $144MQ2 ’23: $160MQ3 ’23: $105MQ4 ’23: $169MQ4 ’23Q1 ’24: $102MQ2 ’24: $177MQ3 ’24: $102MQ4 ’24: $93MQ4 ’24Q1 ’25: $162MQ2 ’25: $167MQ3 ’25: $169MQ4 ’25: $163MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%ETP: 32.0%Closed-End Fund: 4.6%REIT: 4.5%Other: 3.3%Other: 1.2%
  • Common Stock · 54.4% · $74M
  • ETP · 32.0% · $43M
  • Closed-End Fund · 4.6% · $6M
  • REIT · 4.5% · $6M
  • Other · 3.3% · $5M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+61.5K61.5K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+61.8K61.8K+$1M$1M
APTIV PLCNEW+9.7K9.7K+$673,568$673,568
SPDR SERIES TRUSTNEW+6.2K6.2K+$364,603$364,603
FIRST TR EXCHANGE-TRADED FDNEW+7.7K7.7K+$361,696$361,696
TRLDAVITA INCADDED+5.3K5.8K+$834,597$891,402
NVTSNAVITAS SEMICONDUCTOR CORPADDED+9.3K11.4K+$84,984$99,978
NVDANVIDIA CORPORATIONADDED+6.4K8.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · RUS MDCP VAL ETF · IBONDS DEC 2031 · IBONDS DEC 294.32%$6M129.6K
2VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF · MID CAP ETF · GROWTH ETF3.59%$5M18.4K
3PIMCO ETF TRENHAN SHRT MA AC3.48%$5M46.9K
4INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 · BULLETSHS 2032 · INVSCO 30 CORP3.26%$4M214.2K
5GOOGLALPHABET INChistory →CAP STK CL A2.54%$3M11.9K
6AMZNAMAZON COM INChistory →COM2.49%$3M16.2K
7TSLATESLA INChistory →COM1.78%$2M6.5K
8JANUS DETROIT STR TRHENDRSON AAA CL1.77%$2M47.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.55%$2M4.4K
10HIGHLAND OPPS & INCOME FDHIGHLAND INCOME1.34%$2M317.1K
11COFCAPITAL ONE FINL CORPhistory →COM1.25%$2M9.3K
12VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.22%$2M21.9K
13ESEVERSOURCE ENERGYhistory →COM1.19%$2M23.1K
14SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.17%$2M68.6K
15EXMOCEXXON MOBIL CORPhistory →COM1.15%$2M9.1K
16KVUEKENVUE INChistory →COM1.13%$2M88.6K
17DFEBFIRST TR EXCHNG TRADED FD VIhistory →FT VEST US1.09%$1M31.0K
18TEEKAY CORPORATION LTDSHS1.04%$1M114.9K
19AZOAUTOZONE INCCOM1.00%$1M400
20INNOVATOR ETFS TRUSTUS EQTY PWR BUF0.95%$1M30.0K
21FBTCFIDELITY WISE ORIGIN BITCOINSHS0.93%$1M21.4K
22DGDOLLAR GEN CORPCOM0.93%$1M10.6K
23PLTRPALANTIR TECHNOLOGIES INCCL A0.92%$1M8.5K
24NXDTNEXPOINT DIVERSIFIED REL ETCOM NEW0.89%$1M258.9K
25YUMCYUM CHINA HLDGS INCCOM0.89%$1M24.8K
26METAMETA PLATFORMS INCCL A0.86%$1M2.0K
27ZMZOOM COMMUNICATIONS INCCL A0.84%$1M14.2K
28NVDANVIDIA CORPORATIONCOM0.84%$1M6.5K
29ESSESSEX PPTY TR INCCOM0.84%$1M4.7K
30AAPLAPPLE INCCOM0.83%$1M4.4K
31PIIPOLARIS INCCOM0.82%$1M20.4K
32ZBHZIMMER BIOMET HOLDINGS INCCOM0.82%$1M12.2K
33GE AEROSPACECOM NEW0.76%$1M3.6K
34BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.76%$1M13.1K
35MSFTMICROSOFT CORPCOM0.74%$1M2.7K
36VPUVANGUARD WORLD FDUTILITIES ETF0.74%$1M5.1K
37TSNTYSON FOODS INCCL A0.74%$995,73615.5K
38KMIKINDER MORGAN INC DELCOM0.71%$955,59128.5K
39PYPLPAYPAL HLDGS INCCOM0.70%$951,62221.0K
40TRLDAVITA INCCOM0.66%$891,4025.8K
41PRDOPERDOCEO ED CORPCOM0.66%$891,05223.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M206May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M621Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M210Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M206Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M208May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$93M137Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M139Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$177M600Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$102M138May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M210Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M140Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M195Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M183Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M177Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M161Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M215Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M230Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$248M268Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M217Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$248M250Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M228Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M211Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M190Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M198Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M215Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M248Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M234Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$242M246Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M240Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$215M226Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RETIREMENT GUYS FORMULA LLC028-22566

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.