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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 66
增持 6
减持 72
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$2.2M
54,566
-28%
减持
NVDA
NVIDIA CORPORATION
-$2.0M
1,632
-87%
减持
SPY
SPDR S&P 500 ETF TR
-$1.8M
19,221
-11%
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。
建仓
IWS
ISHARES TR
+$1.6M
11,620
建仓
KVUE
KENVUE INC
+$1.6M
91,331
清仓
TEM
TEMPUS AI INC
-$1.5M
0
-100%
减持
AAPL
APPLE INC
-$1.4M
4,409
-57%
减持
FLR
FLUOR CORP NEW
-$1.3M
18,070
-62%
减持
AMZN
AMAZON COM INC
-$1.3M
10,861
-37%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$1.3M
38,066
建仓
LEN
LENNAR CORP
+$1.0M
10,144
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$1.0M
21,383
-20%
建仓
—
AMRIZE LTD
+$842.7K
15,582
减持
SIRI
SIRIUSXM HOLDINGS INC
-$770.4K
70,282
-25%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$705.7K
35,244
-24%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$637.9K
7,248
-30%
减持
JAAA
JANUS DETROIT STR TR
-$540.8K
52,379
-17%
减持
CVI
CVR ENERGY INC
-$473.2K
15,888
-34%
减持
GOOGL
ALPHABET INC
-$467.9K
13,157
-30%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
-$466.8K
40,820
-21%
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$464.7K
353,602
-13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$443.3K
4,564
-16%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$433.8K
11,929
+108%
减持
PSEP
INNOVATOR ETFS TRUST
-$421.1K
39,263
-21%
建仓
VVR
INVESCO SR INCOME TR
+$418.5K
127,967
减持
META
META PLATFORMS INC
-$415.4K
1,816
-17%
增持
TSLA
TESLA INC
+$414.9K
10,429
+26%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$406.7K
18,620
+104%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$403.1K
106,704
-14%
清仓
QUBT
QUANTUM COMPUTING INC
-$390.3K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$385.3K
9,356
-20%
减持
VO
VANGUARD INDEX FDS
-$375.7K
5,098
-19%
减持
VB
VANGUARD INDEX FDS
-$370.1K
6,461
-19%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$335.5K
24,458
-25%
清仓
IONQ
IONQ INC
-$329.9K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$326.4K
2,935
-20%
减持
BAX
BAXTER INTL INC
-$314.5K
31,932
-21%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$305.4K
14,250
-27%
清仓
—
HANESBRANDS INC
-$296.9K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$294.3K
20,388
-8%
减持
GPMT
GRANITE PT MTG TR INC
-$287.7K
324,621
-9%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$285.1K
7,700
减持
VSAT
VIASAT INC
-$278.2K
3,000
-79%
减持
DG
DOLLAR GEN CORP NEW
+$275.1K
12,940
-7%
减持
IBDS
ISHARES TR
-$258.1K
64,448
-14%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$256.6K
75,871
-14%
减持
ES
EVERSOURCE ENERGY
-$252.2K
23,944
-9%
建仓
GIL
GILDAN ACTIVEWEAR INC
+$250.1K
4,003
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$244.9K
42,000
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$234.9K
7,132
-19%
减持
IBDU
ISHARES TR
-$233.2K
59,018
-14%
减持
PRDO
PERDOCEO ED CORP
-$225.5K
23,975
-3%
减持
WBD
WARNER BROS DISCOVERY INC
+$222.0K
24,315
-1%
减持
FDM
FIRST TR EXCHANGE-TRADED FD
-$215.8K
14,061
-20%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$214.6K
14,815
-22%
减持
IBDW
ISHARES TR
-$212.3K
58,941
-14%
减持
CAH
CARDINAL HEALTH INC
+$200.4K
4,200
-1%
建仓
EXPE
EXPEDIA GROUP INC
+$198.3K
700
减持
EA
ELECTRONIC ARTS INC
-$197.3K
188
-83%
减持
DEM
WISDOMTREE TR
-$196.1K
17,732
-20%
减持
KLAC
KLA CORP
-$194.2K
20
-90%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$194.1K
2,880
增持
HON
HONEYWELL INTL INC
+$190.6K
2,501
+77%
建仓
XFEB
FIRST TR EXCHNG TRADED FD VI
+$188.8K
5,287
减持
EWX
SPDR INDEX SHS FDS
-$188.5K
10,727
-19%
减持
VEEV
VEEVA SYS INC
-$185.0K
1,687
-11%
减持
JBBB
JANUS DETROIT STR TR
-$184.6K
13,464
-22%
建仓
MSM
MSC INDL DIRECT INC
+$179.6K
2,136
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$173.9K
5,425
减持
CPB
THE CAMPBELLS COMPANY
-$173.2K
13,500
-22%
建仓
MGA
MAGNA INTL INC
+$171.1K
3,210
建仓
WELL
WELLTOWER INC
+$167.0K
900
减持
UNH
UNITEDHEALTH GROUP INC
-$164.2K
2,477
-13%
建仓
AMGN
AMGEN INC
+$163.7K
500
建仓
O
REALTY INCOME CORP
+$161.8K
2,870
建仓
ASTS
AST SPACEMOBILE INC
+$159.8K
2,200
建仓
QCOM
QUALCOMM INC
+$158.4K
926
建仓
BX
BLACKSTONE INC
+$154.1K
1,000
增持
PINS
PINTEREST INC
+$154.0K
32,841
+52%
减持
CMP
COMPASS MINERALS INTL INC
-$153.7K
3,712
-69%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$153.5K
4,611
建仓
—
ADIENT PLC
+$152.8K
7,971
减持
—
EXXON MOBIL CORP
-$149.2K
10,098
-17%
减持
KRC
KILROY RLTY CORP
-$145.9K
12,906
-13%
建仓
RYLD
GLOBAL X FDS
+$144.6K
9,454
清仓
ACHR
ARCHER AVIATION INC
-$143.7K
0
-100%
建仓
CAKE
CHEESECAKE FACTORY INC
+$141.7K
5,500
建仓
V
VISA INC
+$140.3K
400
建仓
DIVO
AMPLIFY ETF TR
+$137.1K
3,082
建仓
LOPE
GRAND CANYON ED INC
+$136.8K
822
建仓
VRSN
VERISIGN INC
+$132.0K
543
建仓
DMAR
FIRST TR EXCHNG TRADED FD VI
+$131.3K
3,152
减持
CVS
CVS HEALTH CORP
-$130.9K
3,476
-36%
建仓
PYLD
PIMCO ETF TR
+$130.7K
4,898
建仓
DORM
DORMAN PRODS INC
+$130.6K
1,060
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$130.2K
12,122
-7%
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$129.3K
500
建仓
MDLZ
MONDELEZ INTL INC
+$129.2K
2,400
减持
CWH
CAMPING WORLD HLDGS INC
-$126.4K
18,000
-6%
减持
JLL
JONES LANG LASALLE INC
-$126.1K
1,122
-34%
建仓
MRP
MILLROSE PPTYS INC
+$122.0K
4,084
建仓
SOLV
SOLVENTUM CORP
+$121.4K
1,532
建仓
HSY
HERSHEY CO
+$119.9K
659
建仓
MTG
MGIC INVT CORP WIS
+$118.2K
4,045
建仓
SCHM
SCHWAB STRATEGIC TR
+$117.3K
3,900
建仓
UL
UNILEVER PLC
+$116.2K
1,776
建仓
WULF
TERAWULF INC
+$114.9K
10,000
建仓
CI
THE CIGNA GROUP
+$114.8K
417
减持
AMT
AMERICAN TOWER CORP NEW
-$114.7K
4,610
-4%
建仓
PAYC
PAYCOM SOFTWARE INC
+$113.9K
715
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$112.6K
8,400
建仓
ARDC
ARES DYNAMIC CR ALLOCATION F
+$111.7K
8,400
建仓
IVV
ISHARES TR
+$111.0K
162
建仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$110.7K
8,000
减持
MSFT
MICROSOFT CORP
-$110.7K
2,734
-1%
建仓
RPT
RITHM PPTY TR INC
+$110.1K
6,643
建仓
SAFT
SAFETY INS GROUP INC
+$109.1K
1,400
建仓
FCTR
FIRST TR EXCHANGE-TRADED FD
+$107.8K
3,023
减持
LULU
LULULEMON ATHLETICA INC
+$107.7K
4,200
-2%
减持
FMAR
FIRST TR EXCHNG TRADED FD VI
-$107.3K
4,302
-36%
减持
DLS
WISDOMTREE TR
-$107.1K
6,095
-19%
减持
ESS
ESSEX PPTY TR INC
-$107.0K
4,816
-6%
建仓
INFY
INFOSYS LTD
+$106.9K
6,000
减持
GSIE
GOLDMAN SACHS ETF TR
-$105.3K
10,980
-22%
减持
VFC
V F CORP
+$104.7K
40,901
-7%
减持
—
STELLANTIS N.V
-$104.3K
102,538
-22%
清仓
—
RITHM PPTY TR INC
-$104.0K
0
-100%
建仓
VGM
INVESCO TR INVT GRADE MUNS
+$102.7K
9,900
建仓
—
DIAMOND HILL INVT GROUP INC
+$101.7K
600
建仓
CARR
CARRIER GLOBAL CORPORATION
+$100.4K
1,900
建仓
PG
PROCTER AND GAMBLE CO
+$100.3K
700
建仓
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$98.5K
7,000
建仓
CR
CRANE COMPANY
+$97.7K
530
建仓
MKL
MARKEL GROUP INC
+$96.7K
45
建仓
FMHI
FIRST TR EXCH TRADED FD III
+$95.9K
2,000
建仓
CAG
CONAGRA BRANDS INC
+$95.2K
5,501
建仓
RAL
RALLIANT CORP
+$94.4K
1,854
减持
SGRY
SURGERY PARTNERS INC
-$93.4K
13,557
-3%
建仓
DHR
DANAHER CORPORATION
+$93.2K
407
建仓
MAN
MANPOWERGROUP INC WIS
+$92.7K
3,120
增持
TSN
TYSON FOODS INC
+$89.2K
17,776
+1%
建仓
FAPR
FIRST TR EXCHNG TRADED FD VI
+$88.8K
2,000
减持
VBR
VANGUARD INDEX FDS
-$88.8K
1,147
-28%
减持
—
TEEKAY CORPORATION LTD
+$88.7K
114,900
-1%
建仓
JNJ
JOHNSON & JOHNSON
+$87.7K
424
建仓
—
GUESS INC
+$87.7K
5,238
减持
VIDI
ETF SER SOLUTIONS
-$85.7K
7,549
-29%
减持
NKE
NIKE INC
-$85.6K
8,635
-5%
减持
BROS
DUTCH BROS INC
+$85.5K
11,400
-3%
减持
YUMC
YUM CHINA HLDGS INC
+$84.5K
25,891
-3%
