Camelot Portfolios, LLC — 13F holdings

Camelot Portfolios, LLC reported 215 holdings worth $143M in its 13F filing for Q2 2026, filed July 17, 2026.

Largest positions

  1. MINT PIMCO ETF TR — $3.98M (2.8%)
  2. TSLA TESLA INC — $3.69M (2.6%)
  3. GOOGL ALPHABET INC — $3.60M (2.5%)
  4. AMZN AMAZON COM INC — $3.41M (2.4%)
  5. IWM ISHARES TR — $2.75M (1.9%)
  6. JAAA JANUS DETROIT STR TR — $2.47M (1.7%)
  7. HFRO HIGHLAND OPPS & INCOME FD — $2.21M (1.5%)
  8. GE GE AEROSPACE — $2.15M (1.5%)
  9. COF CAPITAL ONE FINL CORP — $2.05M (1.4%)
  10. MSFT MICROSOFT CORP — $1.97M (1.4%)