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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 21
增持 52
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$3.9M
134,760
+40%
建仓
IWM
ISHARES TR
+$1.4M
7,671
建仓
GBIL
GOLDMAN SACHS ETF TR
+$856.0K
8,554
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。
增持
NXDT
NEXPOINT DIVERSIFIED REL ET
+$843.7K
341,488
+3%
清仓
—
PROSHARES TR
-$711.1K
0
-100%
减持
BILS
SPDR SER TR
-$674.7K
2,500
-73%
清仓
—
PROSHARES TR
-$662.9K
0
-100%
清仓
DIVO
AMPLIFY ETF TR
-$604.5K
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$583.4K
72,199
+14%
增持
AMZN
AMAZON COM INC
+$536.5K
12,569
+18%
增持
GOOGL
ALPHABET INC
+$533.8K
7,445
+116%
增持
—
VMWARE INC
+$511.6K
10,699
+30%
建仓
XME
SPDR SER TR
+$485.2K
9,547
建仓
SLX
VANECK ETF TRUST
+$481.7K
7,532
建仓
XRT
SPDR SER TR
+$481.7K
7,557
建仓
PSCI
INVESCO EXCH TRADED FD TR II
+$480.3K
4,614
建仓
GE
GENERAL ELECTRIC CO
+$464.1K
4,225
增持
TLT
ISHARES TR
+$462.6K
20,200
+33%
建仓
IAT
ISHARES TR
+$452.6K
13,370
建仓
KBE
SPDR SER TR
+$452.1K
12,559
建仓
COST
COSTCO WHSL CORP NEW
+$429.7K
798
清仓
LUV
SOUTHWEST AIRLS CO
-$393.5K
0
-100%
增持
CMP
COMPASS MINERALS INTL INC
+$373.5K
37,636
+42%
建仓
ETW
EATON VANCE TAX-MANAGED GLOB
+$373.2K
45,400
清仓
DG
DOLLAR GEN CORP NEW
-$358.2K
0
-100%
增持
EPR
EPR PPTYS
+$357.2K
19,062
+36%
增持
GPMT
GRANITE PT MTG TR INC
+$355.7K
331,818
+17%
建仓
SAM
BOSTON BEER INC
+$333.1K
1,080
减持
—
OFFICE PPTYS INCOME TR
-$319.2K
24,387
-41%
增持
CWH
CAMPING WORLD HLDGS INC
+$317.6K
23,100
+28%
增持
HFRO
HIGHLAND OPPORTUNITIES
+$309.7K
533,442
+4%
建仓
GPN
GLOBAL PMTS INC
+$298.1K
3,025
增持
BIIB
BIOGEN INC
+$292.4K
2,100
+91%
减持
—
DISCOVER FINL SVCS
+$276.4K
16,976
-2%
减持
ING
ING GROEP N.V.
-$273.1K
64,003
-33%
建仓
SYK
STRYKER CORPORATION
+$268.8K
881
清仓
CRM
SALESFORCE INC
-$260.8K
0
-100%
减持
PINS
PINTEREST INC
-$260.5K
21,600
-31%
建仓
SCHA
SCHWAB STRATEGIC TR
+$250.8K
5,725
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$244.7K
0
-100%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$240.4K
3,021
建仓
MRCY
MERCURY SYS INC
+$239.8K
6,934
增持
KRC
KILROY RLTY CORP
+$218.6K
14,731
+112%
减持
LAD
LITHIA MTRS INC
+$213.7K
2,997
-2%
增持
VFC
V F CORP
+$209.6K
54,954
+50%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$205.6K
13,049
+23%
建仓
MSM
MSC INDL DIRECT INC
+$203.5K
2,136
增持
D
DOMINION ENERGY INC
+$199.3K
24,663
+28%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$193.0K
5,833
+15%
建仓
RYLD
GLOBAL X FDS
+$192.5K
10,641
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$187.2K
36,528
-10%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$185.5K
11,502
-14%
建仓
—
PARAMOUNT GLOBAL
+$176.6K
11,100
减持
ESS
ESSEX PPTY TR INC
+$172.0K
7,366
-1%
增持
—
STELLANTIS N.V
+$171.5K
47,997
+30%
增持
PCH
POTLATCHDELTIC CORPORATION
+$166.8K
13,726
+22%
减持
—
TRITON INTL LTD
+$160.0K
15,714
-13%
减持
MRK
MERCK & CO INC
-$159.9K
2,941
-37%
增持
BGH
BARINGS GLOBAL SHORT DURATIO
+$140.7K
82,428
+14%
减持
SPY
SPDR S&P 500 ETF TR
-$139.4K
22,418
-5%
减持
BAX
BAXTER INTL INC
+$137.5K
35,524
-3%
增持
—
KAYNE ANDERSON NEXTGEN ENRGY
-$135.1K
279,091
+1%
减持
VTV
VANGUARD INDEX FDS
-$133.8K
15,751
-8%
增持
DFEB
FIRST TR EXCHNG TRADED FD VI
+$133.0K
73,810
+0%
增持
—
LABORATORY CORP AMER HLDGS
+$131.6K
2,872
+17%
增持
PRDO
PERDOCEO ED CORP
+$127.8K
47,466
+40%
减持
PSEP
INNOVATOR ETFS TR
+$122.7K
70,456
-1%
减持
MPC
MARATHON PETE CORP
-$122.0K
6,081
-1%
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$121.9K
10,354
增持
—
FIRST TR HIGH INCOME LONG /
+$118.0K
108,284
+10%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$114.4K
1,470
-27%
减持
DEM
WISDOMTREE TR
-$113.7K
28,369
-10%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$108.4K
127,365
-3%
减持
CAH
CARDINAL HEALTH INC
+$104.4K
5,700
-1%
增持
—
TEEKAY CORPORATION
+$103.6K
143,000
+16%
减持
AIG
AMERICAN INTL GROUP INC
+$102.5K
16,159
-2%
减持
PBJ
INVESCO EXCHANGE TRADED FD T
-$102.1K
7,848
-21%
减持
HCA
HCA HEALTHCARE INC
-$97.3K
1,262
-31%
增持
TSN
TYSON FOODS INC
-$91.7K
13,587
+3%
增持
INTC
INTEL CORP
+$89.7K
13,709
+21%
减持
DLS
WISDOMTREE TR
-$85.5K
9,668
-11%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$85.4K
295,857
+2%
增持
—
MAIDEN HOLDINGS LTD
+$83.5K
97,351
+68%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$82.4K
47,621
-1%
减持
VUG
VANGUARD INDEX FDS
-$79.7K
5,091
-16%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$78.7K
26,271
-0%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
+$77.8K
74,405
+12%
增持
JLL
JONES LANG LASALLE INC
+$77.8K
4,966
+4%
减持
WBD
WARNER BROS DISCOVERY INC
-$74.4K
28,984
-0%
减持
PII
POLARIS INC
+$72.1K
9,286
-2%
增持
F
FORD MTR CO DEL
+$66.3K
25,881
+0%
减持
FDM
FIRST TR DOW JONES SELECT MI
+$61.4K
24,331
-0%
增持
MAC
MACERICH CO
+$61.1K
82,443
+1%
增持
PBI
PITNEY BOWES INC
+$58.6K
35,000
+108%
增持
CVS
CVS HEALTH CORP
+$57.6K
14,771
+14%
增持
BHC
BAUSCH HEALTH COS INC
+$53.9K
28,500
+33%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$53.3K
3,653
+23%
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$52.6K
135,154
-1%
减持
—
HANESBRANDS INC
-$50.6K
66,950
-1%
减持
LOW
LOWES COS INC
+$49.9K
1,948
-0%
减持
CX
CEMEX SAB DE CV
+$49.8K
47,921
-8%
增持
XEVVX
EATON VANCE LTD DURATION INC
-$48.3K
134,630
+1%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$47.0K
3,623
-6%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$46.7K
17,016
+24%
减持
VO
VANGUARD INDEX FDS
-$45.0K
8,460
-6%
减持
ABM
ABM INDS INC
-$44.5K
9,890
-5%
增持
FLR
FLUOR CORP NEW
-$44.2K
40,799
+1%
增持
CAG
CONAGRA BRANDS INC
-$43.9K
16,610
+3%
减持
EWX
SPDR INDEX SHS FDS
-$41.6K
17,549
-8%
减持
CACI
CACI INTL INC
+$40.6K
1,337
-5%
增持
HON
HONEYWELL INTL INC
+$38.8K
2,054
+1%
减持
XRNPX
COHEN & STEERS REIT & PFD &
-$38.6K
49,801
-1%
减持
RUSHA
RUSH ENTERPRISES INC
+$37.5K
8,031
-3%
减持
EPRF
INNOVATOR ETFS TR
-$37.5K
44,965
-3%
减持
JNK
SPDR SER TR
-$35.7K
4,347
-7%
增持
SOHU
SOHU COM LTD
-$35.5K
48,985
+25%
减持
CVI
CVR ENERGY INC
-$35.3K
9,456
-3%
减持
GAP
GAP INC
-$32.1K
24,326
-2%
减持
EA
ELECTRONIC ARTS INC
-$31.8K
2,803
-15%
减持
—
EXXON MOBIL CORP
-$31.2K
6,273
-2%
减持
MCK
MCKESSON CORP
+$30.2K
712
-7%
减持
C
CITIGROUP INC
-$30.0K
16,801
-2%
减持
ORI
OLD REP INTL CORP
-$28.6K
16,475
-7%
减持
OI
O-I GLASS INC
-$25.5K
10,984
-4%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$24.9K
31,952
-6%
减持
PEP
PEPSICO INC
-$24.4K
1,518
-9%
减持
VB
VANGUARD INDEX FDS
+$24.1K
10,774
-4%
减持
KTF
DWS MUN INCOME TR
-$22.4K
23,507
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$22.4K
4,205
-8%
增持
BHK
BLACKROCK CORE BD TR
+$22.3K
41,637
+7%
减持
DSM
BNY MELLON STRATEGIC MUN BD
-$21.9K
42,502
-3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$20.8K
139,509
+1%
减持
VVR
INVESCO SR INCOME TR
+$20.7K
226,292
-2%
减持
PCAR
PACCAR INC
+$19.3K
5,789
-9%
增持
SDY
SPDR SER TR
+$19.0K
1,879
+10%
减持
KMI
KINDER MORGAN INC DEL
-$18.8K
55,096
-0%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$18.7K
125,267
+1%
增持
GHG
GREENTREE HOSPITALITY GROUP
+$18.4K
13,000
+18%
减持
AAPL
APPLE INC
+$16.6K
7,009
-14%
减持
KLAC
KLA CORP
+$16.3K
1,081
-15%
减持
MSFT
MICROSOFT CORP
+$16.1K
1,488
-13%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$15.7K
34,208
-3%
减持
CLX
CLOROX CO DEL
-$15.5K
1,591
-6%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$14.7K
46,489
-1%
减持
CSCO
CISCO SYS INC
-$14.1K
5,858
-3%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
+$13.8K
3,544
+0%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$13.6K
24,043
-3%
增持
PDM
PIEDMONT OFFICE REALTY TR IN
+$13.0K
54,500
+4%
减持
BKE
BUCKLE INC
-$12.7K
7,596
-2%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$12.6K
17,139
-3%
