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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 68
增持 75
减持 2
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$6.7M
135,955
+99%
清仓
—
VMWARE INC
-$3.5M
0
-100%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$2.0M
33,000
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
6,111
+331%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$1.6M
186,686
清仓
—
KAYNE ANDERSON NEXTGEN ENRGY
-$1.5M
0
-100%
清仓
TLT
ISHARES TR
-$1.3M
0
-100%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$1.2M
14,578
增持
HFRO
HIGHLAND OPPORTUNITIES
+$1.2M
548,053
+45%
增持
—
LIBERTY MEDIA CORP DEL
+$1.1M
81,666
+72%
增持
—
STELLANTIS N.V
+$1.1M
67,961
+186%
增持
GPMT
GRANITE PT MTG TR INC
+$1.1M
362,570
+68%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.1M
284,166
+21%
建仓
ES
EVERSOURCE ENERGY
+$1.0M
16,854
建仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$998.8K
78,035
建仓
TSLA
TESLA INC
+$980.0K
3,944
建仓
TPR
TAPESTRY INC
+$941.5K
25,576
建仓
CPB
CAMPBELL SOUP CO
+$929.4K
21,500
增持
—
DISCOVER FINL SVCS
+$888.1K
19,194
+31%
建仓
NVO
NOVO-NORDISK A S
+$886.2K
8,566
建仓
LLY
ELI LILLY & CO
+$869.7K
1,492
减持
CMP
COMPASS MINERALS INTL INC
-$802.9K
22,816
-54%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$770.3K
135,838
+33%
增持
IBDS
ISHARES TR
+$748.3K
114,663
+33%
建仓
KLG
WK KELLOGG CO
+$736.8K
56,070
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$726.5K
105,215
+212%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$725.1K
118,672
+33%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$710.8K
133,272
+33%
增持
KRC
KILROY RLTY CORP
+$688.4K
28,080
+106%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$687.2K
16,829
+95%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$682.6K
8,548
+168%
增持
NXDT
NEXPOINT DIVERSIFIED REL ET
+$667.8K
367,926
+42%
建仓
—
LABORATORY CORP AMER HLDGS
+$613.0K
2,697
增持
MAC
MACERICH CO
+$611.2K
87,712
+29%
增持
GOOGL
ALPHABET INC
+$589.2K
7,445
+116%
建仓
HON
HONEYWELL INTL INC
+$551.5K
2,630
增持
DFEB
FIRST TR EXCHNG TRADED FD VI
+$551.1K
74,350
+16%
增持
GBIL
GOLDMAN SACHS ETF TR
+$538.7K
9,001
+151%
增持
VB
VANGUARD INDEX FDS
+$537.8K
10,878
+15%
增持
AMZN
AMAZON COM INC
+$532.3K
11,869
+19%
增持
VTV
VANGUARD INDEX FDS
+$531.1K
15,995
+19%
建仓
ARKK
ARK ETF TR
+$530.7K
10,133
增持
ESS
ESSEX PPTY TR INC
+$501.0K
6,918
+21%
建仓
XRT
SPDR SER TR
+$491.2K
6,791
建仓
IYW
ISHARES TR
+$488.6K
3,980
增持
JRI
NUVEEN REAL ASSET INCOME & G
+$484.4K
136,892
+30%
增持
PSEP
INNOVATOR ETFS TR
+$479.5K
70,831
+16%
增持
MMM
3M CO
+$471.0K
12,115
+33%
建仓
WSM
WILLIAMS SONOMA INC
+$461.1K
2,285
增持
VO
VANGUARD INDEX FDS
+$455.5K
8,574
+16%
增持
TSN
TYSON FOODS INC
+$454.7K
15,634
+105%
增持
JLL
JONES LANG LASALLE INC
+$452.8K
4,151
+77%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
+$452.5K
92,036
+60%
增持
BAX
BAXTER INTL INC
+$451.9K
40,068
+38%
建仓
EA
ELECTRONIC ARTS INC
+$446.7K
3,265
增持
XRNPX
COHEN & STEERS REIT & PFD &
+$434.7K
51,524
+46%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$430.5K
37,510
+16%
建仓
RUSHA
RUSH ENTERPRISES INC
+$429.1K
8,530
增持
BGH
BARINGS GLOBAL SHORT DURATIO
+$423.6K
93,940
+42%
增持
AAPL
APPLE INC
+$422.9K
6,771
+32%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$411.8K
5,123
增持
EPR
EPR PPTYS
+$411.1K
17,885
+63%
减持
ETR
ENTERGY CORP NEW
-$391.3K
6,630
-42%
建仓
CMI
CUMMINS INC
+$385.3K
1,608
建仓
ABM
ABM INDS INC
+$383.2K
8,549
增持
—
FIRST TR HIGH INCOME LONG /
+$381.7K
88,976
+37%
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$374.0K
1,337
增持
VUG
VANGUARD INDEX FDS
+$367.1K
5,067
+14%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$365.3K
143,616
+28%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$364.5K
2,850
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$353.2K
64,969
+57%
建仓
ETW
EATON VANCE TAX-MANAGED GLOB
+$352.8K
45,400
建仓
CACI
CACI INTL INC
+$351.4K
1,085
增持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$341.6K
47,601
+17%
建仓
KLAC
KLA CORP
+$340.7K
586
增持
ING
ING GROEP N.V.
+$338.0K
48,647
+63%
增持
GE
GENERAL ELECTRIC CO
+$337.5K
4,225
+132%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$335.7K
4,341
增持
FDM
FIRST TR DOW JONES SELECT MI
+$333.7K
24,514
+15%
建仓
ORI
OLD REP INTL CORP
+$332.9K
11,323
建仓
PCAR
PACCAR INC
+$322.2K
3,300
清仓
—
KELLANOVA
-$316.5K
0
-100%
建仓
CDW
CDW CORP
+$306.0K
1,346
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$298.0K
1,842
建仓
MCK
MCKESSON CORP
+$292.6K
632
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$292.6K
11,841
+18%
建仓
EVRG
EVERGY INC
+$289.2K
5,541
增持
EPRF
INNOVATOR ETFS TR
+$276.1K
38,310
+54%
建仓
CSCO
CISCO SYS INC
+$270.9K
5,361
建仓
SCHA
SCHWAB STRATEGIC TR
+$270.4K
5,725
增持
PINS
PINTEREST INC
+$269.6K
19,642
+16%
增持
—
KELLANOVA
+$267.7K
10,450
+97%
建仓
SYK
STRYKER CORPORATION
+$263.8K
881
增持
—
TEEKAY CORPORATION
+$263.5K
143,000
+16%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$257.3K
90,390
+27%
建仓
VTR
VENTAS INC
+$256.8K
5,153
增持
KMI
KINDER MORGAN INC DEL
+$254.0K
52,386
+30%
建仓
CVX
CHEVRON CORP NEW
+$253.7K
1,701
建仓
BA
BOEING CO
+$253.4K
972
建仓
S
SENTINELONE INC
+$253.1K
9,224
建仓
PODD
INSULET CORP
+$250.1K
1,153
增持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$249.5K
26,612
+17%
建仓
IBB
ISHARES TR
+$249.1K
1,833
建仓
BILS
SPDR SER TR
+$247.8K
2,500
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$247.5K
3,883
建仓
IGPT
INVESCO EXCHANGE TRADED FD T
+$245.3K
6,352
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$244.3K
957
增持
C
CITIGROUP INC
+$244.3K
15,955
+14%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$244.2K
3,986
建仓
—
SHOCKWAVE MED INC
+$243.3K
1,277
增持
MSFT
MICROSOFT CORP
+$242.5K
1,467
+50%
建仓
BHE
BENCHMARK ELECTRS INC
+$242.1K
8,760
建仓
PRIM
PRIMORIS SVCS CORP
+$239.1K
7,201
建仓
WAT
WATERS CORP
+$237.2K
720
建仓
IGV
ISHARES TR
+$236.3K
582
建仓
MAN
MANPOWERGROUP INC WIS
+$235.9K
2,969
增持
BIIB
BIOGEN INC
+$234.8K
2,000
+82%
增持
CWH
CAMPING WORLD HLDGS INC
+$234.3K
22,600
+28%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$233.0K
82,431
+30%
建仓
CVI
CVR ENERGY INC
+$229.3K
7,568
增持
DEM
WISDOMTREE TR
+$227.3K
28,963
+14%
建仓
VIDI
ETF SER SOLUTIONS
+$226.7K
9,211
增持
COST
COSTCO WHSL CORP NEW
+$226.3K
701
+68%
增持
SPY
SPDR S&P 500 ETF TR
-$225.8K
22,378
+1%
建仓
UNH
UNITEDHEALTH GROUP INC
+$223.7K
425
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$221.9K
18,774
增持
—
INVESCO EXCH TRD SLF IDX FD
+$218.3K
28,964
+48%
建仓
MSM
MSC INDL DIRECT INC
+$216.3K
2,136
建仓
INTC
INTEL CORP
+$214.0K
4,259
增持
D
DOMINION ENERGY INC
+$213.4K
10,628
+66%
建仓
OI
O-I GLASS INC
+$212.9K
12,997
建仓
BX
BLACKSTONE INC
+$211.8K
1,618
建仓
SDY
SPDR SER TR
+$211.7K
1,694
建仓
CHWY
CHEWY INC
+$211.5K
8,951
建仓
MRK
MERCK & CO INC
+$205.4K
1,884
建仓
FITB
FIFTH THIRD BANCORP
+$203.8K
5,909
增持
SPG
SIMON PPTY GROUP INC NEW
+$193.3K
2,887
+43%
增持
PRDO
PERDOCEO ED CORP
+$192.7K
37,074
+38%
增持
EWX
SPDR INDEX SHS FDS
+$188.7K
17,846
+17%
增持
CVS
CVS HEALTH CORP
+$181.6K
11,810
+10%
建仓
RYLD
GLOBAL X FDS
+$175.2K
10,467
增持
PII
POLARIS INC
+$173.0K
9,811
+35%
增持
—
HANESBRANDS INC
+$171.3K
52,476
+231%
清仓
BHC
BAUSCH HEALTH COS INC
-$164.4K
0
-100%
增持
LAD
LITHIA MTRS INC
+$164.2K
2,894
+8%
增持
VBR
VANGUARD INDEX FDS
+$160.6K
2,853
+29%
增持
SWX
SOUTHWEST GAS HLDGS INC
+$155.5K
7,648
+40%
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$147.8K
10,354
增持
CAG
CONAGRA BRANDS INC
+$140.9K
24,782
+19%
增持
DLS
WISDOMTREE TR
+$140.8K
9,864
+16%
