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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 33
减持 83
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$4.7M
99,397
+88%
增持
COF
CAPITAL ONE FINL CORP
+$2.2M
11,148
+829%
清仓
—
DISCOVER FINL SVCS
-$1.7M
0
-100%
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。
清仓
V
VISA INC
-$1.4M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.3M
223
-86%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
13,493
+103%
建仓
TEM
TEMPUS AI INC
+$1.2M
19,606
清仓
JPM
JPMORGAN CHASE & CO.
-$1.2M
0
-100%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$1.1M
0
-100%
清仓
SPMD
SPDR SER TR
-$984.5K
0
-100%
建仓
VPU
VANGUARD WORLD FD
+$931.9K
5,280
增持
GOOGL
ALPHABET INC
+$758.7K
19,538
+13%
清仓
LLY
ELI LILLY & CO
-$726.4K
0
-100%
清仓
BIIB
BIOGEN INC
-$677.4K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$664.6K
28,668
+2%
建仓
BDX
BECTON DICKINSON & CO
+$646.6K
3,754
增持
AMZN
AMAZON COM INC
+$601.8K
17,913
+2%
增持
TSLA
TESLA INC
+$566.5K
8,179
+5%
建仓
IQV
IQVIA HLDGS INC
+$553.1K
3,510
减持
JAAA
JANUS DETROIT STR TR
-$552.4K
66,663
-14%
减持
JBBB
JANUS DETROIT STR TR
-$545.8K
13,437
-45%
增持
AMT
AMERICAN TOWER CORP NEW
+$545.8K
4,497
+118%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$541.7K
11,077
-3%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$516.8K
9,504
增持
META
META PLATFORMS INC
+$491.7K
2,394
+8%
增持
ES
EVERSOURCE ENERGY
+$489.5K
26,845
+37%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$453.2K
6,024
-5%
建仓
CMI
CUMMINS INC
+$442.1K
1,350
减持
KRC
KILROY RLTY CORP
-$434.7K
16,262
-46%
增持
—
EXXON MOBIL CORP
+$390.1K
10,498
+68%
建仓
KLAC
KLA CORP
+$362.8K
405
减持
HII
HUNTINGTON INGALLS INDS INC
-$354.6K
1,023
-65%
清仓
VRSN
VERISIGN INC
-$351.5K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$345.1K
19,568
-3%
减持
KLG
WK KELLOGG CO
-$342.9K
72,578
-4%
减持
DG
DOLLAR GEN CORP NEW
+$337.5K
14,658
-4%
建仓
SGRY
SURGERY PARTNERS INC
+$321.1K
14,442
减持
SIRI
SIRIUSXM HOLDINGS INC
-$308.3K
96,423
-14%
清仓
PRIM
PRIMORIS SVCS CORP
-$307.6K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$302.2K
2,412
+180%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$295.8K
46,453
-0%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$272.5K
11,394
-2%
建仓
YELP
YELP INC
+$271.1K
7,911
清仓
SOLV
SOLVENTUM CORP
-$268.7K
0
-100%
减持
YUMC
YUM CHINA HLDGS INC
-$265.8K
28,064
-4%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$264.3K
2,538
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$254.4K
3,384
减持
—
HANESBRANDS INC
-$248.1K
48,483
-40%
清仓
SE
SEA LTD
-$248.0K
0
-100%
建仓
GEV
GE VERNOVA INC
+$241.3K
456
减持
GE
GE AEROSPACE
+$240.2K
4,225
-0%
清仓
—
KELLANOVA
-$234.5K
0
-100%
清仓
SAM
BOSTON BEER INC
-$229.3K
0
-100%
减持
MAC
MACERICH CO
-$228.5K
33,778
-25%
增持
PYPL
PAYPAL HLDGS INC
+$228.0K
21,666
+2%
减持
HUM
HUMANA INC
-$221.7K
2,473
-21%
建仓
—
NXP SEMICONDUCTORS N V
+$220.8K
1,011
清仓
DMAR
FIRST TR EXCHNG TRADED FD VI
-$210.0K
0
-100%
增持
JLL
JONES LANG LASALLE INC
+$208.5K
2,785
+37%
建仓
NSC
NORFOLK SOUTHN CORP
+$204.8K
800
清仓
O
REALTY INCOME CORP
-$203.2K
0
-100%
减持
BAX
BAXTER INTL INC
-$193.8K
40,809
-2%
增持
BCO
BRINKS CO
+$187.1K
4,342
+87%
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$178.5K
74,593
-19%
增持
ADBE
ADOBE INC
+$176.9K
1,521
+42%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$173.0K
8,773
-17%
增持
GBIL
GOLDMAN SACHS ETF TR
+$170.9K
6,084
+39%
增持
PINS
PINTEREST INC
+$169.8K
24,175
+7%
减持
PRDO
PERDOCEO ED CORP
+$169.6K
29,718
-7%
减持
VTV
VANGUARD INDEX FDS
-$164.2K
11,664
-9%
减持
MSFT
MICROSOFT CORP
+$158.8K
2,848
-15%
清仓
RYLD
GLOBAL X FDS
-$156.1K
0
-100%
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$146.0K
429,619
-6%
增持
VFC
V F CORP
-$143.9K
42,191
+2%
增持
GSIE
GOLDMAN SACHS ETF TR
+$141.4K
14,455
+19%
减持
CVI
CVR ENERGY INC
-$138.4K
25,051
-40%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$137.6K
105,806
-6%
减持
AES
AES CORP
-$136.7K
71,419
-0%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
-$130.4K
52,699
-11%
增持
AAPL
APPLE INC
-$127.3K
10,715
+2%
清仓
ENVX
ENOVIX CORPORATION
-$119.9K
0
-100%
减持
IBDS
ISHARES TR
-$118.0K
76,646
-6%
减持
ESS
ESSEX PPTY TR INC
-$114.7K
4,840
-0%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$113.9K
91,097
-6%
减持
CMP
COMPASS MINERALS INTL INC
+$113.3K
18,860
-34%
建仓
NVTS
NAVITAS SEMICONDUCTOR CORP
+$113.3K
17,300
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
+$112.8K
367,739
-1%
减持
PSEP
INNOVATOR ETFS TRUST
-$106.4K
50,498
-11%
减持
GPMT
GRANITE PT MTG TR INC
-$101.2K
375,853
-5%
增持
—
STELLANTIS N.V
-$94.2K
132,789
+4%
减持
IBDU
ISHARES TR
-$94.1K
71,980
-6%
减持
GPN
GLOBAL PMTS INC
-$91.8K
3,199
-10%
减持
VUG
VANGUARD INDEX FDS
+$91.8K
3,628
-10%
减持
LAD
LITHIA MTRS INC
+$90.8K
2,667
-3%
增持
VIDI
ETF SER SOLUTIONS
+$90.0K
10,580
+24%
建仓
WULF
TERAWULF INC
+$87.6K
20,000
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$78.6K
92,323
-5%
减持
IBDW
ISHARES TR
-$77.7K
73,171
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$70.7K
4,713
-0%
减持
EMR
EMERSON ELEC CO
+$69.3K
3,000
-1%
减持
VEEV
VEEVA SYS INC
+$68.2K
1,679
-6%
减持
MCK
MCKESSON CORP
-$64.1K
280
-30%
增持
TSN
TYSON FOODS INC
-$64.0K
13,472
+5%
增持
CDW
CDW CORP
+$62.0K
1,815
+11%
减持
VB
VANGUARD INDEX FDS
-$61.0K
8,054
-9%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$60.2K
33,276
-11%
减持
DINO
HF SINCLAIR CORP
+$59.6K
8,048
-2%
减持
LH
LABCORP HOLDINGS INC
+$58.8K
2,287
-2%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$55.1K
8,984
-10%
增持
LW
LAMB WESTON HLDGS INC
+$54.9K
13,600
+11%
减持
ZM
ZOOM COMMUNICATIONS INC
+$54.8K
13,548
-0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$52.2K
3,248
-10%
减持
XEVVX
EATON VANCE LIMITED DURATION
-$49.9K
100,474
-7%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$49.6K
61,884
-4%
清仓
—
MAIDEN HOLDINGS LTD
-$48.3K
0
-100%
减持
FDM
FIRST TR EXCHANGE-TRADED FD
+$47.4K
18,104
-10%
减持
PII
POLARIS INC
-$41.4K
25,554
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$41.1K
2,823
-1%
减持
NKE
NIKE INC
+$40.7K
9,942
-5%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$40.3K
19,000
-11%
减持
C
CITIGROUP INC
+$40.1K
2,925
-1%
减持
VO
VANGUARD INDEX FDS
-$39.6K
6,336
-10%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$38.9K
74,072
+0%
减持
BKE
BUCKLE INC
+$38.2K
5,994
-2%
减持
OMC
OMNICOM GROUP INC
-$37.1K
3,300
-0%
减持
HST
HOST HOTELS & RESORTS INC
+$36.0K
49,730
-3%
增持
IEX
IDEX CORP
+$35.8K
2,849
+11%
增持
BGH
BARINGS GLOBAL SHORT DURATIO
+$34.9K
72,575
+1%
增持
CVX
CHEVRON CORP NEW
-$34.8K
2,769
+7%
增持
FTV
FORTIVE CORP
+$34.7K
6,387
+57%
减持
TXT
TEXTRON INC
+$32.6K
5,090
-2%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$32.5K
19,705
-5%
减持
HON
HONEYWELL INTL INC
+$32.3K
2,321
-3%
减持
ORI
OLD REP INTL CORP
-$31.4K
8,338
-7%
减持
F
FORD MTR CO
+$31.4K
52,923
-2%
增持
RUSHA
RUSH ENTERPRISES INC
+$31.0K
6,327
+15%
减持
EPR
EPR PPTYS
+$31.0K
5,500
-0%
减持
—
ACCENTURE PLC IRELAND
-$29.7K
2,000
-1%
减持
MMM
3M CO
+$29.5K
5,501
-0%
减持
SEIX
VIRTUS ETF TR II
-$28.9K
16,179
-7%
减持
PEP
PEPSICO INC
-$28.9K
1,521
-1%
减持
ING
ING GROEP N.V.
-$27.3K
30,209
-14%
减持
LOW
LOWES COS INC
-$26.8K
1,948
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$26.1K
15,714
+4%
减持
VTR
VENTAS INC
-$25.5K
3,221
-3%
减持
WMT
WALMART INC
+$25.3K
2,722
-1%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$25.2K
115,668
-4%
减持
FEX
FIRST TR EXCHANGE-TRADED ALP
+$24.3K
3,545
-1%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$23.2K
52,674
-6%
减持
DLS
WISDOMTREE TR
+$21.4K
7,661
-9%
