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Latest Camelot Portfolios, LLC Stock Portfolio

$142Million | No. of Holdings #196

Camelot Portfolios, LLC Performance

2026 Q2+1.48%
YTD-2.09%
2025+8.45%

About Camelot Portfolios, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Camelot Portfolios, LLC reported an equity portfolio of $142.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Camelot Portfolios, LLC are BOND, GOOG, AMZN. The fund has invested 2.8% of it's portfolio in PIMCO ETF TR and 2.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DAVITA INC (DVA), HONEYWELL INTL INC (HON) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. Camelot Portfolios, LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), MAGNUM ICE CREAM CO NV and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MASTERCARD INCORPORATED (MA) and FIRST TR EXCHANGE-TRADED FD (FVD).
Camelot Portfolios, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$142Million
  as of Jul 17, 2026

Camelot Portfolios, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Camelot Portfolios, LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
duke energy corp new819,352
magnum ice cream co nv779,968
bwx technologies inc778,795
eli lilly & co734,172
octave intelligence plc674,820
realty income corp615,742
danaher corp del492,257
invesco exch trd slf idx fd457,296
New stocks bought by Camelot Portfolios, LLC

Additions

Ticker% Inc.
vanguard index fds489
vanguard index fds293
mastercard incorporated152
first tr exchange-traded fd104
microsoft corp94.59
lululemon athletica inc74.64
ge aerospace58.76
apple inc53.87
Additions to existing portfolio by Camelot Portfolios, LLC

Reductions

Ticker% Reduced
american tower corp-57.9
ishares tr-50.7
berkshire hathaway inc del-46.12
cummins inc-42.92
fortive corp-40.25
reliance inc-38.82
baker hughes company-35.22
nvidia corporation-35.03
Camelot Portfolios, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock cap allocation ter-275,535
terawulf inc-174,603
navitas semiconductor corp-99,978
davita inc-891,402
enterprise prods partners l-205,286
gildan activewear inc-212,419
omnicom group inc-214,241
honeywell intl inc-505,849
Camelot Portfolios, LLC got rid off the above stocks

Sector Distribution

Camelot Portfolios, LLC has about 45.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Others45.2
Consumer Cyclical12.4
Industrials7.5
Technology6.5
Healthcare6.2
Financial Services4.7
Communication Services4.7
Consumer Defensive3.7
Real Estate3.6
Energy2.7
Utilities2.6

Market Cap. Distribution

Camelot Portfolios, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED45.2
LARGE-CAP29.1
MEGA-CAP17
MID-CAP7.6

Stocks belong to which Index?

About 46.3% of the stocks held by Camelot Portfolios, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.7
S&P 50041.5
RUSSELL 20004.8
Top 5 Winners (%)%
HUM
humana inc
125.0 %
UNH
unitedhealth group inc
53.5 %
CVS
cvs health corp
43.7 %
BROS
dutch bros inc
41.8 %
SGRY
surgery partners inc
40.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.8 M
HUM
humana inc
0.5 M
AMZN
amazon com inc
0.5 M
highland opps & income fd
0.4 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-37.1 %
CTSH
cognizant technology solutio
-34.5 %
HII
huntington ingalls inds inc
-25.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.8 M
VB
vanguard index fds
-2.0 M
ACN
accenture plc ireland
-0.3 M
CTSH
cognizant technology solutio
-0.3 M
XOM
exxon mobil corp
-0.3 M

Camelot Portfolios, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Camelot Portfolios, LLC

Camelot Portfolios, LLC has 196 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Camelot Portfolios, LLC last quarter.

$140.88MTotal Value
210Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Camelot Portfolios, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Camelot Portfolios, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.07%30,414
$1.54M
1.07%
decreased 2.03 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Camelot Portfolios, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.59%17,926
$839.8K
0.59%
decreased 3.9 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Camelot Portfolios, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.47%11,212
$672.2K
0.47%
decreased 2.33 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Camelot Portfolios, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.4%12,400
$564.5K
0.4%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Camelot Portfolios, LLC's holding in Wisdomtree Tr over time
0.51%13,448
$723.4K
0.51%
decreased 3.13 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Camelot Portfolios, LLC's holding in Wisdomtree Tr over time
0.28%4,686
$392.7K
0.28%
decreased 1.1 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Camelot Portfolios, LLC's holding in Midcap Financial Invstmnt Co over time
0.44%62,646
$631.5K
0.44%
increased 8.6 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Camelot Portfolios, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.2%963
$291.9K
0.2%
increased 0.52 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Camelot Portfolios, LLC's holding in Innovator Etfs Trust over time
0.95%29,407
$1.35M
0.95%
decreased 1.95 percentreduced