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Camelot Portfolios, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Camelot Portfolios, LLC

报告期 2026-03-31 · CIK 0001569766

持仓数

195

前50大市值合计

$74.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$4.7M

46,867

6.3%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,925

4.6%

AMZN AMAZON COM INC

COM

$3.4M

16,160

4.5%

TSLA TESLA INC

COM

$2.4M

6,460

3.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.4M

47,644

3.2%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$2.1M

90,955

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.1M

4,367

2.8%

HFRO HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME

$1.8M

317,062

2.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.7M

6,930

2.3%

COF CAPITAL ONE FINL CORP

COM

$1.7M

9,262

2.3%

IWS ISHARES TR

RUS MDCP VAL ETF

$1.7M

11,579

2.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.6M

21,895

2.2%

ES EVERSOURCE ENERGY

COM

$1.6M

23,137

2.2%

SIRI SIRIUSXM HOLDINGS INC

COMMON STOCK

$1.6M

68,633

2.1%

— EXXON MOBIL CORP

COM

$1.6M

9,144

2.1%

KVUE KENVUE INC

COM

$1.5M

88,552

2.1%

DFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US

$1.5M

31,043

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.4M

7,215

1.9%

— TEEKAY CORPORATION LTD

SHS

$1.4M

114,900

1.9%

AZO AUTOZONE INC

COM

$1.4M

400

1.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.3M

4,995

1.8%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.3M

29,993

1.7%

IBDW ISHARES TR

IBONDS DEC 2031

$1.3M

61,067

1.7%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$1.3M

61,492

1.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.3M

21,411

1.7%

DG DOLLAR GEN CORP

COM

$1.3M

10,576

1.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.2M

8,479

1.7%

NXDT NEXPOINT DIVERSIFIED REL ET

COM NEW

$1.2M

258,863

1.6%

YUMC YUM CHINA HLDGS INC

COM

$1.2M

24,767

1.6%

META META PLATFORMS INC

CL A

$1.2M

2,034

1.6%

IBDU ISHARES TR

IBONDS DEC 29

$1.2M

50,000

1.6%

ZM ZOOM COMMUNICATIONS INC

CL A

$1.1M

14,176

1.5%

NVDA NVIDIA CORPORATION

COM

$1.1M

6,532

1.5%

ESS ESSEX PPTY TR INC

COM

$1.1M

4,699

1.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.1M

3,957

1.5%

AAPL APPLE INC

COM

$1.1M

4,409

1.5%

PII POLARIS INC

COM

$1.1M

20,402

1.5%

ZBH ZIMMER BIOMET HOLDINGS INC

COM

$1.1M

12,195

1.5%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$1.0M

61,798

1.4%

GE GE AEROSPACE

COM NEW

$1.0M

3,625

1.4%

BAH BOOZ ALLEN HAMILTON HLDG COR

CL A

$1.0M

13,131

1.4%

MSFT MICROSOFT CORP

COM

$1.0M

2,717

1.4%

VPU VANGUARD WORLD FD

UTILITIES ETF

$1.0M

5,073

1.4%

TSN TYSON FOODS INC

CL A

$995.7K

15,541

1.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$994.7K

2,277

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$966.5K

20,600

1.3%

KMI KINDER MORGAN INC DEL

COM

$955.6K

28,500

1.3%

PYPL PAYPAL HLDGS INC

COM

$951.6K

21,040

1.3%

DVA DAVITA INC

COM

$891.4K

5,800

1.2%

PRDO PERDOCEO ED CORP

COM

$891.1K

23,947

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

MINT6.3%GOOGL4.6%AMZN4.5%TSLA3.2%JAAA3.2%BSJQ2.8%