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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 4
减持 61
清仓 79
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$6.3M
54,123
-54%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.1M
1,247
-81%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$2.0M
85,618
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
JAAA
JANUS DETROIT STR TR
+$2.0M
42,914
+1241%
减持
AMZN
AMAZON COM INC
-$2.0M
8,273
-54%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.9M
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.8M
181,969
-32%
清仓
LLY
ELI LILLY & CO
-$1.6M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.5M
3,523
-70%
清仓
NVO
NOVO-NORDISK A S
-$1.5M
0
-100%
清仓
TSLA
TESLA INC
-$1.5M
0
-100%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$1.4M
0
-100%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$1.3M
381,850
-34%
减持
—
TEEKAY CORPORATION
-$1.2M
113,000
-55%
建仓
PYPL
PAYPAL HLDGS INC
+$1.2M
15,032
减持
MSFT
MICROSOFT CORP
-$1.2M
835
-75%
减持
IBDS
ISHARES TR
-$1.1M
60,876
-45%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$1.1M
72,472
-44%
清仓
ARKK
ARK ETF TR
-$1.0M
0
-100%
清仓
—
FIRST TR HIGH INCOME LONG /
-$1.0M
0
-100%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$874.9K
0
-100%
减持
AAPL
APPLE INC
-$874.8K
4,857
-49%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$868.2K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$824.8K
88,950
-32%
建仓
NKE
NIKE INC
+$782.2K
8,848
清仓
EPR
EPR PPTYS
-$748.3K
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$700.1K
3,680
-66%
清仓
—
HOLLYSYS AUTOMATION TCHNGY L
-$660.0K
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$644.0K
3,833
-61%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$639.5K
83,725
-26%
清仓
—
SILA REALTY TRUST INC
-$630.0K
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$608.3K
5,768
-63%
减持
—
DISCOVER FINL SVCS
-$586.1K
11,599
-31%
清仓
LH
LABCORP HOLDINGS INC
-$576.6K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$574.6K
0
-100%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$561.4K
84,806
减持
—
STELLANTIS N.V
-$554.2K
54,638
-18%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$538.4K
76,677
-43%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$537.0K
7,700
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
-$513.7K
256,494
-33%
减持
MAC
MACERICH CO
-$507.4K
35,835
-52%
清仓
D
DOMINION ENERGY INC
-$495.6K
0
-100%
清仓
ABM
ABM INDS INC
-$482.1K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$482.0K
0
-100%
清仓
IBDU
ISHARES TR
-$478.0K
0
-100%
清仓
C
CITIGROUP INC
-$477.4K
0
-100%
减持
ESS
ESSEX PPTY TR INC
-$472.8K
4,308
-33%
清仓
EA
ELECTRONIC ARTS INC
-$467.5K
0
-100%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$456.3K
50,542
-46%
减持
TSN
TYSON FOODS INC
-$440.6K
5,883
-58%
清仓
BIIB
BIOGEN INC
-$440.5K
0
-100%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
-$428.0K
51,277
-19%
减持
GPMT
GRANITE PT MTG TR INC
-$425.7K
255,002
-39%
减持
XRNPX
COHEN & STEERS REIT & PFD &
-$415.6K
18,754
-56%
清仓
CAG
CONAGRA BRANDS INC
-$413.1K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$395.5K
236
-67%
清仓
ED
CONSOLIDATED EDISON INC
-$389.7K
0
-100%
减持
PSEP
INNOVATOR ETFS TRUST
-$387.1K
48,898
-19%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$381.8K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$380.2K
0
-100%
减持
ING
ING GROEP N.V.
-$376.3K
18,091
-56%
清仓
ETW
EATON VANCE TAX-MANAGED GLOB
-$375.5K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$375.3K
0
-100%
清仓
META
META PLATFORMS INC
-$372.6K
0
-100%
减持
ETR
ENTERGY CORP NEW
-$371.5K
2,083
-65%
建仓
BROS
DUTCH BROS INC
+$368.3K
11,500
清仓
PRIM
PRIMORIS SVCS CORP
-$367.1K
0
-100%
减持
PII
POLARIS INC
-$366.9K
10,562
-34%
清仓
PDM
PIEDMONT OFFICE REALTY TR IN
-$366.1K
0
-100%
减持
YUMC
YUM CHINA HLDGS INC
+$356.8K
27,341
-4%
减持
PINS
PINTEREST INC
-$353.6K
14,400
-23%
清仓
CACI
CACI INTL INC
-$343.9K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$340.6K
0
-100%
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$334.4K
0
-100%
减持
TPR
TAPESTRY INC
-$334.2K
9,679
-48%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$330.6K
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$329.5K
0
-100%
减持
GE
GE AEROSPACE
-$327.5K
1,825
-57%
清仓
ORI
OLD REP INTL CORP
-$325.3K
0
-100%
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$324.4K
77,018
-32%
清仓
RS
RELIANCE INC
-$307.3K
0
-100%
减持
BGH
BARINGS GLOBAL SHORT DURATIO
-$306.0K
63,722
-28%
减持
PRDO
PERDOCEO ED CORP
-$302.7K
20,649
-42%
清仓
SYK
STRYKER CORPORATION
-$299.8K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$299.1K
0
-100%
清仓
SAM
BOSTON BEER INC
-$298.9K
0
-100%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$296.6K
32,720
-21%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$294.3K
29,290
-43%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$292.8K
47,305
+110%
减持
EPRF
INNOVATOR ETFS TRUST
-$291.6K
11,076
-60%
减持
—
KELLANOVA
-$288.3K
4,330
-61%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$276.1K
91,462
-28%
清仓
GAP
GAP INC
-$275.1K
0
-100%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$274.8K
0
-100%
清仓
S
SENTINELONE INC
-$274.2K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$271.7K
0
-100%
清仓
RUSHA
RUSH ENTERPRISES INC
-$271.2K
0
-100%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$266.7K
0
-100%
清仓
EVRG
EVERGY INC
-$263.5K
0
-100%
清仓
MCK
MCKESSON CORP
-$260.2K
0
-100%
减持
JLL
JONES LANG LASALLE INC
-$257.0K
1,991
-49%
减持
VUG
VANGUARD INDEX FDS
-$256.2K
3,604
-17%
清仓
ARCC
ARES CAPITAL CORP
-$254.0K
0
-100%
增持
ES
EVERSOURCE ENERGY
+$253.4K
17,769
+5%
清仓
CMI
CUMMINS INC
-$252.4K
0
-100%
减持
KRC
KILROY RLTY CORP
-$249.6K
15,647
-43%
清仓
—
LIBERTY MEDIA CORP DEL
-$248.6K
0
-100%
清仓
BILS
SPDR SER TR
-$248.4K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$245.8K
11,135
-18%
清仓
CDW
CDW CORP
-$239.5K
0
-100%
清仓
VTR
VENTAS INC
-$238.2K
0
-100%
减持
BAX
BAXTER INTL INC
-$236.2K
27,920
-28%
清仓
CSCO
CISCO SYS INC
-$233.8K
0
-100%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$233.6K
9,187
-27%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$229.5K
27,432
-18%
减持
VB
VANGUARD INDEX FDS
-$226.2K
7,730
-18%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$217.1K
0
-100%
清仓
RYLD
GLOBAL X FDS
-$213.6K
0
-100%
清仓
KLAC
KLA CORP
-$208.3K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$205.3K
39,503
-27%
减持
VO
VANGUARD INDEX FDS
-$203.0K
6,060
-19%
清仓
BX
BLACKSTONE INC
-$200.3K
0
-100%
清仓
BHE
BENCHMARK ELECTRS INC
-$198.0K
0
-100%
清仓
XBI
SPDR SER TR
-$197.4K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$196.6K
0
-100%
清仓
WAT
WATERS CORP
-$194.4K
0
-100%
清仓
XOP
SPDR SER TR
-$192.7K
0
-100%
清仓
HUM
HUMANA INC
-$191.8K
0
-100%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$191.5K
0
-100%
清仓
MAN
MANPOWERGROUP INC WIS
-$189.2K
0
-100%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$188.4K
51,876
-33%
清仓
DIVO
AMPLIFY ETF TR
-$186.1K
0
-100%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$185.3K
18,503
-20%
清仓
BHK
BLACKROCK CORE BD TR
-$184.5K
0
-100%
清仓
GEV
GE VERNOVA INC
-$181.1K
0
-100%
清仓
SE
SEA LTD
-$181.1K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$177.6K
22,200
-0%
增持
CVI
CVR ENERGY INC
+$173.9K
18,570
+96%
清仓
NSC
NORFOLK SOUTHN CORP
-$171.8K
0
-100%
清仓
SO
SOUTHERN CO
-$170.7K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$169.4K
0
-100%
清仓
MSM
MSC INDL DIRECT INC
-$169.4K
0
-100%
减持
MRCY
MERCURY SYS INC
-$167.1K
16,000
-43%
清仓
COF
CAPITAL ONE FINL CORP
-$166.1K
0
-100%
清仓
—
BLACKROCK INC
-$165.3K
0
-100%
减持
—
EXXON MOBIL CORP
-$162.3K
4,622
-24%
减持
DEM
WISDOMTREE TR
-$160.7K
21,783
-16%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$160.2K
0
-100%
减持
—
HANESBRANDS INC
-$159.7K
44,790
-55%
清仓
SBRA
SABRA HEALTH CARE REIT INC
-$159.5K
0
-100%