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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
$74.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 12
增持 64
减持 68
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$4.7M
96,289
+94%
建仓
BAX
BAXTER INTL INC
+$1.5M
36,515
增持
—
INVESCO EXCH TRD SLF IDX FD
+$959.7K
291,424
+18%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
BILS
SPDR SER TR
+$923.4K
9,270
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$633.5K
28,215
清仓
GE
GENERAL ELECTRIC CO
-$621.1K
0
-100%
建仓
DJAN
FIRST TR EXCHNG TRADED FD VI
+$607.2K
19,500
建仓
DIVO
AMPLIFY ETF TR
+$604.5K
17,043
增持
HFRO
HIGHLAND INCOME FD
-$604.0K
512,780
+3%
减持
ENB
ENBRIDGE INC
-$518.6K
7,107
-65%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$468.3K
124,091
+18%
减持
PINS
PINTEREST INC
+$465.7K
31,207
-5%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$459.1K
138,386
+17%
减持
—
ACCENTURE PLC IRELAND
-$447.1K
2,000
-49%
增持
IBDS
ISHARES TR
+$446.7K
116,469
+17%
减持
AIG
AMERICAN INTL GROUP INC
-$442.6K
16,427
-18%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$422.0K
137,452
+17%
增持
—
LIBERTY MEDIA CORP DEL
-$418.9K
63,562
+13%
减持
CX
CEMEX SAB DE CV
-$380.9K
52,347
-68%
清仓
—
AMERICA MOVIL SAB DE CV
-$359.6K
0
-100%
清仓
FCTR
FIRST TR EXCHANGE-TRADED FD
-$329.1K
0
-100%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$308.6K
13,727
建仓
BIIB
BIOGEN INC
+$305.8K
1,100
增持
AAPL
APPLE INC
+$295.7K
8,144
+1%
清仓
GILD
GILEAD SCIENCES INC
-$288.2K
0
-100%
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
-$285.5K
330,609
-0%
增持
AMZN
AMAZON COM INC
+$272.1K
10,669
+8%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$253.0K
46,743
+58%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$243.5K
2,968
减持
—
FIRST TR HIGH INCOME LONG /
-$222.3K
98,744
-16%
清仓
VTR
VENTAS INC
-$208.6K
0
-100%
建仓
VIDI
ETF SER SOLUTIONS
+$208.4K
9,122
建仓
GOOG
ALPHABET INC
+$208.0K
2,000
减持
XRNPX
COHEN & STEERS REIT & PFD &
-$205.6K
50,451
-14%
减持
—
TRITON INTL LTD
-$196.3K
18,164
-7%
建仓
SPY
SPDR S&P 500 ETF TR
+$181.5K
23,618
减持
FLR
FLUOR CORP NEW
-$177.1K
40,499
-2%
增持
—
PROSHARES TR
+$170.5K
47,405
+41%
减持
ING
ING GROEP N.V.
-$164.0K
95,640
-10%
减持
CRM
SALESFORCE INC
-$161.8K
1,305
-59%
减持
WBD
WARNER BROS DISCOVERY INC
+$161.4K
28,997
-1%
增持
CMP
COMPASS MINERALS INTL INC
-$153.7K
26,426
+2%
增持
DFEB
FIRST TR EXCHNG TRADED FD VI
+$147.0K
73,682
+5%
减持
VUG
VANGUARD INDEX FDS
+$144.7K
6,094
-6%
增持
CVS
CVS HEALTH CORP
-$143.9K
12,966
+9%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$134.9K
81,204
-11%
减持
GPMT
GRANITE PT MTG TR INC
-$131.5K
282,841
-1%
增持
VFC
V F CORP
-$131.0K
36,642
+4%
增持
—
PROSHARES TR
+$118.6K
54,421
+47%
减持
D
DOMINION ENERGY INC
-$112.6K
19,280
-1%
增持
LAD
LITHIA MTRS INC
+$110.0K
3,048
+6%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$105.0K
2,001
-1%
减持
PSEP
INNOVATOR ETFS TR
+$98.0K
71,118
-0%
减持
SDY
SPDR SER TR
-$97.1K
1,708
-31%
增持
FMAR
FIRST TR EXCHNG TRADED FD VI
+$97.1K
12,929
+20%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$96.9K
35,093
-4%
减持
—
VMWARE INC
-$91.3K
8,215
-10%
减持
FDM
FIRST TR DOW JONES SELECT MI
-$88.5K
24,355
-3%
增持
BGH
BARINGS GLOBAL SHORT DURATIO
+$86.5K
72,413
+8%
减持
BKE
BUCKLE INC
-$79.7K
7,721
-1%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$72.4K
130,820
-5%
增持
EPRF
INNOVATOR ETFS TR
+$70.6K
46,425
+6%
增持
C
CITIGROUP INC
+$63.1K
17,135
+5%
减持
VTV
VANGUARD INDEX FDS
-$62.9K
17,175
-1%
减持
EWX
SPDR INDEX SHS FDS
-$62.0K
19,014
-9%
减持
VBR
VANGUARD INDEX FDS
-$61.9K
3,257
-11%
减持
MPC
MARATHON PETE CORP
+$57.9K
6,164
-7%
减持
MAC
MACERICH CO
-$57.8K
81,894
-0%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
+$56.9K
66,483
+12%
增持
JLL
JONES LANG LASALLE INC
-$56.6K
4,783
+1%
减持
JNK
SPDR SER TR
-$56.2K
4,695
-14%
减持
DEM
WISDOMTREE TR
-$53.5K
31,680
-10%
增持
PCAR
PACCAR INC
+$50.2K
6,351
+52%
减持
MSFT
MICROSOFT CORP
+$49.0K
1,702
-8%
减持
VB
VANGUARD INDEX FDS
-$48.9K
11,177
-5%
减持
—
EXXON MOBIL CORP
-$48.7K
6,420
-6%
减持
PCH
POTLATCHDELTIC CORPORATION
+$48.3K
11,285
-3%
减持
ESS
ESSEX PPTY TR INC
-$47.7K
7,429
-2%
增持
BCAT
BLACKROCK CAP ALLOCATION TR
+$47.5K
26,500
+4%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$45.0K
132,835
-8%
减持
PRDO
PERDOCEO ED CORP
-$42.7K
33,851
-5%
增持
DG
DOLLAR GEN CORP NEW
-$40.5K
1,702
+5%
增持
—
OFFICE PPTYS INCOME TR
-$40.4K
41,217
+1%
增持
EVN
EATON VANCE MUNI INCOME TRUS
+$40.1K
33,847
+10%
增持
HON
HONEYWELL INTL INC
-$39.9K
2,027
+2%
减持
—
GREAT AJAX CORP
-$39.8K
43,722
-3%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$38.9K
5,080
-7%
减持
HCA
HCA HEALTHCARE INC
+$37.8K
1,821
-1%
减持
SPG
SIMON PPTY GROUP INC NEW
-$36.6K
3,055
-5%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$35.5K
2,154
-2%
减持
VO
VANGUARD INDEX FDS
-$35.3K
9,044
-5%
增持
TSN
TYSON FOODS INC
+$35.2K
13,236
+10%
增持
DSM
BNY MELLON STRATEGIC MUN BD
+$34.5K
43,951
+11%
减持
ARCC
ARES CAPITAL CORP
-$34.1K
18,928
-8%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$32.7K
3,855
+3%
增持
KLAC
KLA CORP
+$32.6K
1,272
+1%
减持
SOHU
SOHU COM LTD
+$32.5K
39,061
-1%
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$29.7K
135,950
-2%
增持
VVR
INVESCO SR INCOME TR
+$29.3K
231,119
+8%
增持
—
HANESBRANDS INC
-$29.0K
67,399
+12%
减持
—
KAYNE ANDERSON NEXTGEN ENRGY
-$28.6K
275,602
-4%
减持
CWH
CAMPING WORLD HLDGS INC
-$28.5K
18,100
-1%
增持
HIG
HARTFORD FINL SVCS GROUP INC
-$28.4K
5,727
+2%
增持
CVI
CVR ENERGY INC
+$27.3K
9,719
+5%
增持
CDW
CDW CORP
+$26.8K
1,558
+1%
增持
LUV
SOUTHWEST AIRLS CO
+$26.8K
12,093
+11%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$26.3K
47,887
-1%
增持
KRC
KILROY RLTY CORP
-$25.9K
6,934
+7%
增持
UNH
UNITEDHEALTH GROUP INC
-$24.3K
517
+2%
增持
KMI
KINDER MORGAN INC DEL
-$24.3K
55,255
+1%
减持
CSCO
CISCO SYS INC
+$24.3K
6,067
-1%
增持
GAP
GAP INC
+$23.5K
24,833
+24%
减持
GSIE
GOLDMAN SACHS ETF TR
+$23.1K
11,730
-0%
增持
DMAR
FIRST TR EXCHNG TRADED FD VI
+$23.1K
9,157
+6%
增持
KTF
DWS MUN INCOME TR
+$22.6K
25,262
+8%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$22.6K
24,859
+11%
增持
ET
ENERGY TRANSFER L P
+$21.4K
34,935
+0%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$21.2K
17,645
+11%
增持
RUSHA
RUSH ENTERPRISES INC
+$21.0K
8,247
+0%
增持
CVX
CHEVRON CORP NEW
-$20.6K
1,737
+3%
减持
CAG
CONAGRA BRANDS INC
-$20.5K
16,080
-0%
减持
CLX
CLOROX CO DEL
+$20.4K
1,697
-4%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$20.0K
1,978
-1%
减持
F
FORD MTR CO DEL
+$17.8K
25,813
-2%
增持
ORI
OLD REP INTL CORP
+$17.6K
17,752
+1%
减持
INTC
INTEL CORP
+$17.5K
11,287
-15%
增持
SWX
SOUTHWEST GAS HLDGS INC
+$16.9K
8,544
+2%
减持
PII
POLARIS INC
-$16.7K
9,499
-10%
减持
AGNC
AGNC INVT CORP
-$16.4K
20,051
-5%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$16.4K
40,671
-6%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$16.1K
33,439
+0%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$16.0K
13,815
+12%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$15.9K
26,386
-7%
增持
MRK
MERCK & CO INC
-$14.6K
4,693
+1%
减持
WSM
WILLIAMS SONOMA INC
+$13.8K
2,173
-0%
清仓
—
SIRIUS XM HOLDINGS INC
-$13.3K
0
-100%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$12.5K
13,331
-7%
增持
—
LABORATORY CORP AMER HLDGS
-$11.7K
2,447
+1%
增持
MDLZ
MONDELEZ INTL INC
+$10.5K
3,302
+0%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$10.4K
27,152
+3%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$10.2K
3,977
-5%
增持
ABM
ABM INDS INC
+$10.0K
10,375
+1%
增持
EA
ELECTRONIC ARTS INC
+$9.0K
3,282
+4%
减持
CAH
CARDINAL HEALTH INC
-$9.0K
5,757
-0%
建仓
TSHA
TAYSHA GENE THERAPIES INC
+$8.8K
11,000
增持
—
DWS STRATEGIC MUN INCOME TR
+$8.8K
12,118
+5%
减持
BHK
BLACKROCK CORE BD TR
+$8.5K
38,814
-2%
增持
HYT
BLACKROCK CORPOR HI YLD FD I
+$8.5K
13,400
+8%
增持
MCK
MCKESSON CORP
-$8.4K
769
+2%
减持
DLS
WISDOMTREE TR
-$8.3K
10,836
-6%
