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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 13
减持 54
清仓 78
方向
标的
Δ市值
现股数(环比)
清仓
IBDS
ISHARES TR
-$1.6M
0
-100%
清仓
BSCS
INVESCO EXCH TRD SLF IDX FD
-$1.6M
0
-100%
建仓
BSCW
INVESCO EXCH TRD SLF IDX FD
+$1.3M
61,492
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
NVDA
NVIDIA CORPORATION
+$1.1M
8,032
+392%
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$1.0M
61,798
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$958.4K
20,621
+7%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$948.2K
21,895
-38%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$871.1K
0
-100%
减持
TSLA
TESLA INC
-$860.0K
10,360
-1%
增持
AMZN
AMAZON COM INC
+$858.7K
16,160
+49%
增持
DVA
DAVITA INC
+$834.6K
5,800
+1060%
减持
MINT
PIMCO ETF TR
-$761.7K
46,867
-14%
减持
GOOGL
ALPHABET INC
-$688.8K
11,925
-9%
建仓
—
APTIV PLC
+$673.6K
9,700
减持
COF
CAPITAL ONE FINL CORP
-$607.3K
9,262
-2%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
-$477.5K
31,043
-24%
减持
DG
DOLLAR GEN CORP
-$462.4K
10,576
-18%
减持
VUG
VANGUARD INDEX FDS
-$436.9K
2,277
-22%
减持
PSEP
INNOVATOR ETFS TRUST
-$425.1K
29,993
-24%
减持
—
STELLANTIS N.V
-$413.8K
99,128
-3%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$382.6K
90,955
-15%
增持
MRP
MILLROSE PPTYS INC
+$374.1K
17,719
+334%
减持
VTV
VANGUARD INDEX FDS
-$371.4K
7,215
-23%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$366.1K
21,411
+0%
建仓
SPMD
SPDR SERIES TRUST
+$364.6K
6,157
建仓
FVD
FIRST TR EXCHANGE-TRADED FD
+$361.7K
7,691
清仓
C
CITIGROUP INC
-$358.8K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$358.5K
4,995
-23%
减持
VO
VANGUARD INDEX FDS
-$343.2K
3,957
-22%
减持
—
ACCENTURE PLC IRELAND
-$337.6K
4,464
-2%
减持
—
EXXON MOBIL CORP
+$336.2K
9,144
-9%
减持
GPMT
GRANITE PT MTG TR INC
-$333.8K
307,089
-5%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$324.8K
11,106
-8%
减持
MSFT
MICROSOFT CORP
-$316.6K
2,717
-1%
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$304.1K
317,062
-10%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$272.2K
18,653
-24%
清仓
VIDI
ETF SER SOLUTIONS
-$254.5K
0
-100%
减持
PINS
PINTEREST INC
-$249.9K
32,731
-0%
减持
JAAA
JANUS DETROIT STR TR
-$249.5K
47,644
-9%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$244.9K
0
-100%
减持
LAD
LITHIA MTRS INC
-$242.2K
2,425
-5%
增持
PYPL
PAYPAL HLDGS INC
-$238.6K
21,040
+3%
减持
FDM
FIRST TR EXCHANGE-TRADED FD
-$233.2K
10,797
-23%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$226.9K
0
-100%
减持
PII
POLARIS INC
-$225.9K
20,402
-4%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$223.9K
5,476
-23%
增持
MAN
MANPOWERGROUP INC WIS
+$222.5K
10,702
+243%
清仓
GAP
GAP INC
-$221.2K
0
-100%
减持
IBDU
ISHARES TR
-$218.3K
50,000
-15%
清仓
BKE
BUCKLE INC
-$214.6K
0
-100%
清仓
FMAR
FIRST TR EXCHNG TRADED FD VI
-$204.2K
0
-100%
减持
ADBE
ADOBE INC
-$203.1K
1,743
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$201.3K
4,367
-4%
清仓
EXPE
EXPEDIA GROUP INC
-$198.3K
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$197.9K
0
-100%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$196.7K
11,479
-23%
减持
IQV
IQVIA HLDGS INC
-$195.3K
3,118
-3%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$194.0K
44,512
+17%
减持
GSIE
GOLDMAN SACHS ETF TR
-$193.4K
6,447
-41%
清仓
XFEB
FIRST TR EXCHNG TRADED FD VI
-$188.8K
0
-100%
减持
PRDO
PERDOCEO ED CORP
+$187.9K
23,947
-0%
清仓
SYY
SYSCO CORP
-$187.8K
0
-100%
清仓
XRNPX
COHEN & STEERS REIT & PFD &
-$185.1K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$184.8K
0
-100%
清仓
MSM
MSC INDL DIRECT INC
-$179.6K
0
-100%
减持
SIRI
SIRIUSXM HOLDINGS INC
+$178.8K
68,633
-2%
清仓
OI
O-I GLASS INC
-$178.4K
0
-100%
清仓
ADSK
AUTODESK INC
-$177.8K
0
-100%
增持
HUM
HUMANA INC
-$177.4K
2,250
+2%
清仓
PEP
PEPSICO INC
-$172.2K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$172.2K
28,500
+0%
清仓
—
NXP SEMICONDUCTORS N V
-$171.8K
0
-100%
清仓
MGA
MAGNA INTL INC
-$171.1K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$170.8K
2,391
-3%
清仓
WELL
WELLTOWER INC
-$167.0K
0
-100%
清仓
AMGN
AMGEN INC
-$163.7K
0
-100%
清仓
O
REALTY INCOME CORP
-$161.8K
0
-100%
清仓
ASTS
AST SPACEMOBILE INC
-$159.8K
0
-100%
清仓
QCOM
QUALCOMM INC
-$158.4K
0
-100%
减持
EWX
SPDR INDEX SHS FDS
-$156.2K
8,289
-23%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$153.5K
0
-100%
清仓
—
ADIENT PLC
-$152.8K
0
-100%
清仓
RYLD
GLOBAL X FDS
-$144.6K
0
-100%
清仓
CAKE
CHEESECAKE FACTORY INC
-$141.7K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$141.4K
3,476
-2%
清仓
EPRF
INNOVATOR ETFS TRUST
-$141.0K
0
-100%
清仓
V
VISA INC
-$140.3K
0
-100%
减持
ZM
ZOOM COMMUNICATIONS INC
-$140.0K
14,176
-4%
减持
NKE
NIKE INC
-$139.7K
7,771
-10%
减持
DEM
WISDOMTREE TR
-$138.5K
13,882
-22%
清仓
DIVO
AMPLIFY ETF TR
-$137.1K
0
-100%
清仓
LOPE
GRAND CANYON ED INC
-$136.8K
0
-100%
清仓
VRSN
VERISIGN INC
-$132.0K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$131.9K
20,715
-15%
清仓
DMAR
FIRST TR EXCHNG TRADED FD VI
-$131.3K
0
-100%
清仓
PYLD
PIMCO ETF TR
-$130.7K
0
-100%
清仓
DORM
DORMAN PRODS INC
-$130.6K
0
-100%
减持
KRC
KILROY REALTY CORP
-$129.5K
12,505
-3%
清仓
MSGS
MADISON SQUARE GRDN SPRT COR
-$129.3K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$129.2K
0
-100%
减持
ING
ING GROEP N.V.
-$124.9K
20,651
-13%
减持
ESS
ESSEX PPTY TR INC
-$122.9K
4,699
-2%
清仓
SOLV
SOLVENTUM CORP
-$121.4K
0
-100%
清仓
HSY
HERSHEY CO
-$119.9K
0
-100%
清仓
MTG
MGIC INVT CORP WIS
-$118.2K
0
-100%
清仓
SCHM
SCHWAB STRATEGIC TR
-$117.3K
0
-100%
清仓
UL
UNILEVER PLC
-$116.2K
0
-100%
减持
CMI
CUMMINS INC
-$115.9K
855
-24%
减持
F
FORD MTR CO
-$114.9K
44,536
-7%
清仓
CI
THE CIGNA GROUP
-$114.8K
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$113.9K
0
-100%
清仓
XEMDX
WESTERN ASSET EMERGING MKTS
-$113.4K
0
-100%
清仓
PSKY
PARAMOUNT SKYDANCE CORP
-$112.6K
0
-100%
清仓
ARDC
ARES DYNAMIC CR ALLOCATION F
-$111.7K
0
-100%
清仓
IVV
ISHARES TR
-$111.0K
0
-100%
清仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$110.7K
0
-100%
清仓
RPT
RITHM PPTY TR INC
-$110.1K
0
-100%
清仓
SAFT
SAFETY INS GROUP INC
-$109.1K
0
-100%
清仓
FCTR
FIRST TR EXCHANGE-TRADED FD
-$107.8K
0
-100%
减持
DLS
WISDOMTREE TR
-$107.6K
4,738
-22%
清仓
INFY
INFOSYS LTD
-$106.9K
0
-100%
减持
GE
GE AEROSPACE
-$106.4K
3,625
-2%
清仓
XMYDX
BLACKROCK MUNIYIELD FD INC
-$104.9K
0
-100%
清仓
VGM
INVESCO TR INVT GRADE MUNS
-$102.7K
0
-100%
减持
BAX
BAXTER INTL INC
-$102.0K
30,253
-5%
清仓
—
DIAMOND HILL INVT GROUP INC
-$101.7K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$100.4K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$100.3K
0
-100%
清仓
SOHU
SOHU COM LTD
-$99.5K
0
-100%
清仓
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$98.5K
0
-100%
清仓
CR
CRANE COMPANY
-$97.7K
0
-100%
减持
VFC
V F CORP
-$97.6K
37,781
-8%
增持
VVR
INVESCO SR INCOME TR
+$97.3K
160,162
+25%
减持
DINO
HF SINCLAIR CORP
+$97.0K
6,488
-3%
清仓
MKL
MARKEL GROUP INC
-$96.7K
0
-100%
清仓
FMHI
FIRST TR EXCH TRADED FD III
-$95.9K
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$95.2K
0
-100%
清仓
RAL
RALLIANT CORP
-$94.4K
0
-100%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$94.3K
31,713
-28%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$93.4K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$93.2K
0
-100%
减持
BCO
BRINKS CO
-$92.4K
3,540
-10%
清仓
EVN
EATON VANCE MUNI INCOME TRUS
-$90.9K
0
-100%
清仓
VSAT
VIASAT INC
-$90.0K
0
-100%
清仓
FAPR
FIRST TR EXCHNG TRADED FD VI
-$88.8K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$87.7K
0
-100%
清仓
—
GUESS INC
-$87.7K
0
-100%
增持
NVTS
NAVITAS SEMICONDUCTOR CORP
+$85.0K
11,400
+443%
清仓
BGH
BARINGS GLOBAL SHORT DURATIO
-$82.8K
0
-100%
清仓
NVS
NOVARTIS AG
-$82.7K
0
-100%
