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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 3
减持 81
清仓 58
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$6.6M
68,315
-49%
清仓
—
LIBERTY MEDIA CORP DEL
-$2.4M
0
-100%
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
-$2.0M
259,148
-24%
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
—
VMWARE INC
+$2.0M
21,036
+97%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$1.8M
379,209
-29%
清仓
IWM
ISHARES TR
-$1.4M
0
-100%
清仓
—
TRITON INTL LTD
-$1.3M
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
234,542
-21%
建仓
—
LIBERTY MEDIA CORP DEL
+$1.2M
47,391
增持
MRCY
MERCURY SYS INC
+$1.1M
35,472
+412%
建仓
ETR
ENTERGY CORP NEW
+$1.1M
11,482
减持
D
DOMINION ENERGY INC
-$991.3K
6,403
-74%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$937.4K
1,417
-66%
建仓
MMM
3M CO
+$853.5K
9,116
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$836.3K
89,251
-29%
减持
TLT
ISHARES TR
-$820.0K
14,200
-30%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$793.1K
100,210
-28%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$789.8K
102,480
-27%
减持
IBDS
ISHARES TR
-$780.4K
86,237
-27%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$725.4K
0
-100%
减持
—
DISCOVER FINL SVCS
-$714.4K
14,651
-14%
减持
GPMT
GRANITE PT MTG TR INC
-$707.0K
215,489
-35%
清仓
—
LABORATORY CORP AMER HLDGS
-$693.1K
0
-100%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$620.5K
71,217
-44%
减持
—
FIRST TR HIGH INCOME LONG /
-$544.7K
64,743
-40%
清仓
KLAC
KLA CORP
-$524.2K
0
-100%
减持
—
KAYNE ANDERSON NEXTGEN ENRGY
-$522.1K
204,978
-27%
减持
BAX
BAXTER INTL INC
-$521.4K
29,070
-18%
减持
ESS
ESSEX PPTY TR INC
-$511.5K
5,725
-22%
减持
GBIL
GOLDMAN SACHS ETF TR
-$496.9K
3,586
-58%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$491.6K
3,187
-45%
清仓
RUSHA
RUSH ENTERPRISES INC
-$487.8K
0
-100%
清仓
XME
SPDR SER TR
-$485.2K
0
-100%
清仓
PCAR
PACCAR INC
-$484.3K
0
-100%
清仓
SLX
VANECK ETF TRUST
-$481.7K
0
-100%
清仓
XRT
SPDR SER TR
-$481.7K
0
-100%
清仓
PSCI
INVESCO EXCH TRADED FD TR II
-$480.3K
0
-100%
减持
AAPL
APPLE INC
-$479.0K
5,143
-27%
减持
ING
ING GROEP N.V.
-$469.4K
29,793
-53%
清仓
INTC
INTEL CORP
-$458.4K
0
-100%
清仓
CACI
CACI INTL INC
-$455.6K
0
-100%
清仓
IAT
ISHARES TR
-$452.6K
0
-100%
清仓
KBE
SPDR SER TR
-$452.1K
0
-100%
减持
JLL
JONES LANG LASALLE INC
-$442.4K
2,346
-53%
减持
GOOGL
ALPHABET INC
-$440.4K
3,445
-54%
减持
EPR
EPR PPTYS
-$436.7K
10,963
-42%
清仓
HON
HONEYWELL INTL INC
-$426.2K
0
-100%
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$423.5K
105,456
-22%
清仓
ABM
ABM INDS INC
-$421.8K
0
-100%
清仓
CMI
CUMMINS INC
-$418.9K
0
-100%
清仓
ORI
OLD REP INTL CORP
-$414.7K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$404.4K
0
-100%
清仓
JNK
SPDR SER TR
-$400.1K
0
-100%
清仓
RS
RELIANCE STEEL & ALUMINUM CO
-$399.2K
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$397.3K
0
-100%
减持
EPRF
INNOVATOR ETFS TR
-$387.2K
24,835
-45%
减持
—
STELLANTIS N.V
-$386.5K
23,803
-50%
清仓
HCA
HCA HEALTHCARE INC
-$382.9K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$378.1K
13,486
-14%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
-$374.3K
64,176
-13%
清仓
ETW
EATON VANCE TAX-MANAGED GLOB
-$373.2K
0
-100%
减持
AMZN
AMAZON COM INC
-$367.4K
9,999
-20%
建仓
—
LIBERTY MEDIA CORP DEL
+$366.3K
11,475
减持
PII
POLARIS INC
-$366.1K
7,267
-22%
清仓
EA
ELECTRONIC ARTS INC
-$363.5K
0
-100%
建仓
DINO
HF SINCLAIR CORP
+$360.8K
6,338
减持
VB
VANGUARD INDEX FDS
-$360.0K
9,428
-12%
清仓
PBJ
INVESCO EXCHANGE TRADED FD T
-$356.7K
0
-100%
减持
XRNPX
COHEN & STEERS REIT & PFD &
-$341.7K
35,198
-29%
清仓
MRK
MERCK & CO INC
-$339.3K
0
-100%
清仓
CX
CEMEX SAB DE CV
-$339.3K
0
-100%
减持
CWH
CAMPING WORLD HLDGS INC
-$336.1K
17,600
-24%
减持
VO
VANGUARD INDEX FDS
-$323.5K
7,390
-13%
减持
PSEP
INNOVATOR ETFS TR
-$321.8K
61,196
-13%
建仓
—
KELLANOVA
+$316.5K
5,318
建仓
—
KELLANOVA
+$316.5K
5,318
减持
BIIB
BIOGEN INC
-$315.5K
1,100
-48%
减持
VFC
V F CORP
-$315.1K
41,540
-24%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$312.1K
32,298
-12%
减持
TSN
TYSON FOODS INC
-$307.8K
7,638
-44%
清仓
MCK
MCKESSON CORP
-$304.1K
0
-100%
减持
VVR
INVESCO SR INCOME TR
-$303.8K
144,760
-36%
清仓
CSCO
CISCO SYS INC
-$303.1K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$296.8K
0
-100%
清仓
CDW
CDW CORP
-$294.3K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$293.5K
22,200
-1%
清仓
CVI
CVR ENERGY INC
-$283.3K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$278.7K
40,415
-27%
清仓
WSM
WILLIAMS SONOMA INC
-$275.7K
0
-100%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$275.6K
40,645
-15%
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$273.4K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$273.4K
0
-100%
减持
CVS
CVS HEALTH CORP
-$270.3K
10,754
-27%
清仓
SYK
STRYKER CORPORATION
-$268.8K
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$268.0K
8,619
-34%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$265.5K
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$262.4K
1,825
-57%
清仓
CLX
CLOROX CO DEL
-$253.1K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$250.8K
0
-100%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$249.6K
111,787
-17%
清仓
BILS
SPDR SER TR
-$248.7K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$242.0K
0
-100%
减持
—
HANESBRANDS INC
-$241.2K
15,855
-76%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$240.4K
0
-100%
减持
BGH
BARINGS GLOBAL SHORT DURATIO
-$235.9K
66,062
-20%
清仓
OI
O-I GLASS INC
-$234.3K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$232.2K
4,437
-13%
清仓
SDY
SPDR SER TR
-$230.3K
0
-100%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$224.1K
17,369
-37%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$214.0K
57,462
-23%
清仓
VIDI
ETF SER SOLUTIONS
-$208.4K
0
-100%
清仓
MSM
MSC INDL DIRECT INC
-$203.5K
0
-100%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$201.3K
10,070
-12%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$200.5K
0
-100%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$200.5K
5,445
-35%
减持
FDM
FIRST TR DOW JONES SELECT MI
-$198.1K
21,358
-12%
减持
MSFT
MICROSOFT CORP
-$197.5K
979
-34%
减持
C
CITIGROUP INC
-$197.1K
14,014
-17%
减持
AIG
AMERICAN INTL GROUP INC
-$194.2K
12,137
-25%
减持
COST
COSTCO WHSL CORP NEW
-$193.4K
418
-48%
清仓
RYLD
GLOBAL X FDS
-$192.5K
0
-100%
清仓
—
OFFICE PPTYS INCOME TR
-$187.8K
0
-100%
减持
BHK
BLACKROCK CORE BD TR
-$186.9K
25,763
-38%
减持
MAC
MACERICH CO
-$186.9K
68,031
-17%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$186.0K
19,550
-30%
减持
SOHU
SOHU COM LTD
-$178.8K
38,323
-22%
清仓
—
PARAMOUNT GLOBAL
-$176.6K
0
-100%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$172.0K
63,394
-22%
减持
VBR
VANGUARD INDEX FDS
-$169.8K
2,212
-30%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$163.3K
22,827
-13%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$157.0K
0
-100%
减持
DEM
WISDOMTREE TR
-$134.8K
25,370
-11%
减持
PINS
PINTEREST INC
-$132.6K
16,942
-22%
建仓
JFR
NUVEEN FLOATING RATE INCOME
+$127.5K
15,531
减持
PRDO
PERDOCEO ED CORP
-$124.1K
26,801
-44%
减持
SPG
SIMON PPTY GROUP INC NEW
-$123.1K
2,022
-32%
减持
LAD
LITHIA MTRS INC
-$122.7K
2,671
-11%
清仓
SBRA
SABRA HEALTH CARE REIT INC
-$121.9K
0
-100%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$120.0K
22,212
-30%
清仓
HYT
BLACKROCK CORPOR HI YLD FD I
-$119.5K
0
-100%
减持
PDM
PIEDMONT OFFICE REALTY TR IN
-$112.4K
50,500
-7%
清仓
BBDC
BARINGS BDC INC
-$108.0K
0
-100%
减持
SAM
BOSTON BEER INC
-$107.2K
580
-46%
减持
ARCC
ARES CAPITAL CORP
-$105.3K
12,290
-33%
减持
—
TEEKAY CORPORATION
-$104.8K
123,000
-14%
减持
EWX
SPDR INDEX SHS FDS
-$102.7K
15,311
-13%
增持
CMP
COMPASS MINERALS INTL INC
+$101.0K
49,396
+31%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$99.9K
16,828
-30%
减持
MPC
MARATHON PETE CORP
-$99.0K
4,030
-34%
清仓
—
DWS STRATEGIC MUN INCOME TR
-$96.1K
0
-100%
