SEC 13F Intelligence

Managers / Q2 2026

Camelot Portfolios, LLC

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

Reported Value
$143M
Q2 2026
Positions
215
Filings on Record
31
2019–present window
Filed
Jul 17, 2026
original filing

Summary

Camelot Portfolios, LLC reported $143M in U.S.-listed holdings across 215 positions for Q2 2026.

Its largest position, Pimco Etf Tr, represents 2.8% of the portfolio.

Compared with Q1 2026, the fund opened 21 new positions and exited 14.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+2.8%
Pimco Etf Tr
New / Exited
21 / 14
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: $135MQ2 ’26: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.6%ETP: 30.4%Closed-End Fund: 5.0%REIT: 4.6%Other: 3.6%Other: 0.8%
  • Common Stock · 55.6% · $79M
  • ETP · 30.4% · $43M
  • Closed-End Fund · 5.0% · $7M
  • REIT · 4.6% · $7M
  • Other · 3.6% · $5M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKDUKE ENERGY CORP NEWNEW+6.5K6.5K+$819,352$819,352
MAGNUM ICE CREAM CO NVNEW+44.8K44.8K+$779,968$779,968
BWXTBWX TECHNOLOGIES INCNEW+4.0K4.0K+$778,795$778,795
LLYELI LILLY & CONEW+612612+$734,172$734,172
OCTAVE INTELLIGENCE PLCNEW+41.4K41.4K+$674,820$674,820
OREALTY INCOME CORPNEW+9.9K9.9K+$615,742$615,742
DHRDANAHER CORP DELNEW+2.6K2.6K+$492,257$492,257
INVESCO EXCH TRD SLF IDX FDNEW+6.7K6.7K+$457,296$457,296

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

Holdings — Q2 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · IBONDS DEC 2031 · IBONDS DEC 29 · RUS MDCP VAL ETF4.34%$6M129.8K
2VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF · MID CAP ETF · GROWTH ETF3.80%$5M41.0K
3INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 · BULLETSHS 2032 · INVSCO 30 CORP2.80%$4M199.7K
4PIMCO ETF TRENHAN SHRT MA AC2.78%$4M39.4K
5GOOGLALPHABET INChistory →CAP STK CL A2.52%$4M10.1K
6AMZNAMAZON COM INChistory →COM2.39%$3M14.3K
7TSLATESLA INChistory →COM1.88%$3M6.4K
8JANUS DETROIT STR TRHENDRSON AAA CL1.73%$2M48.8K
9HIGHLAND OPPS & INCOME FDHIGHLAND INCOME1.55%$2M310.0K
10GE AEROSPACECOM NEW1.50%$2M5.8K
11COFCAPITAL ONE FINL CORPhistory →COM1.44%$2M10.2K
12MSFTMICROSOFT CORPhistory →COM1.38%$2M5.3K
13AAPLAPPLE INChistory →COM1.37%$2M6.8K
14VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.24%$2M21.2K
15KVUEKENVUE INChistory →COM1.18%$2M88.1K
16DFEBFIRST TR EXCHNG TRADED FD VIhistory →FT VEST US1.07%$2M30.4K
17SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.97%$1M47.1K
18PIIPOLARIS INCCOM0.97%$1M20.2K
19INNOVATOR ETFS TRUSTUS EQTY PWR BUF0.95%$1M29.4K
20MAMASTERCARD INCORPORATEDCL A0.94%$1M2.6K
21NXDTNEXPOINT DIVERSIFIED REL ETCOM NEW0.93%$1M257.0K
22AZOAUTOZONE INCCOM0.89%$1M400
23ESEVERSOURCE ENERGYCOM0.88%$1M17.3K
24DGDOLLAR GEN CORPCOM0.84%$1M10.4K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$1M2.4K
26FBTCFIDELITY WISE ORIGIN BITCOINSHS0.76%$1M21.4K
27TEEKAY CORPORATION LTDSHS0.73%$1M104.9K
28PYPLPAYPAL HLDGS INCCOM0.73%$1M24.1K
29ESSESSEX PPTY TR INCCOM0.72%$1M3.5K
30ZMZOOM COMMUNICATIONS INCCL A0.71%$1M11.8K
31CAHCARDINAL HEALTH INCCOM0.70%$997,7524.2K
32UNHUNITEDHEALTH GROUP INCCOM0.70%$995,7792.4K
33FIRST TR EXCHANGE-TRADED FDCOM SHS ANNUAL0.69%$985,62310.6K
34UHAL/BU HAUL HOLDING COMPANYCOM SER N0.69%$985,62217.1K
35EXMOCEXXON MOBIL CORPCOM0.69%$985,3457.2K
36VPUVANGUARD WORLD FDUTILITIES ETF0.68%$971,9645.0K
37YUMCYUM CHINA HLDGS INCCOM0.68%$969,07923.7K
38FLRFLUOR CORPCOM0.66%$946,68718.1K
39ZBHZIMMER BIOMET HOLDINGS INCCOM0.66%$944,52011.0K
40LENLENNAR CORPCL A0.64%$917,93110.1K
41KMIKINDER MORGAN INC DELCOM0.64%$907,53528.4K
42METAMETA PLATFORMS INCCL A0.60%$862,9601.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$143M215Jul 17, 202613F-HRchanges · EDGAR ↗
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 ↗.