Latest Camelot Portfolios, LLC Stock Portfolio

$135Million– No. of Holdings #190

Camelot Portfolios, LLC Performance:

2026 Q1: -3.52%YTD: -3.52%2025: 8.45%

Performance for 2026 Q1 is -3.52%, and YTD is -3.52%, and 2025 is 8.45%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Camelot Portfolios, LLC reported an equity portfolio of $135.3 Millions as of 31 Mar, 2026.

The top stock holdings of Camelot Portfolios, LLC are BOND, GOOG, AMZN. The fund has invested 3.5% of it's portfolio in PIMCO ETF TR and 2.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CITIGROUP INC (C) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD INTL EQUITY INDEX F (VEU) and KAYNE ANDERSON ENERGY INFRST. Camelot Portfolios, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), INVESCO EXCH TRD SLF IDX FD (BSAE) and APTIV PLC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DAVITA INC (DVA) and NAVITAS SEMICONDUCTOR CORP (NVTS).

Camelot Portfolios, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

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

Our best estimate is that Camelot Portfolios, LLC made a return of -3.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	1,265,990
invesco exch trd slf idx fd	1,033,200
aptiv plc	673,568
spdr series trust	364,603
first tr exchange-traded fd	361,696

New stocks bought by Camelot Portfolios, LLC

Additions

Ticker	% Inc.
nvidia corporation	4,848
davita inc	1,060
navitas semiconductor corp	442
millrose pptys inc	333
manpowergroup inc wis	243
blackstone inc	100
amazon com inc	48.79
ishares bitcoin trust etf	38.5

Additions to existing portfolio by Camelot Portfolios, LLC

Reductions

Ticker	% Reduced
goldman sachs etf tr	-41.28
vanguard intl equity index f	-37.88
kayne anderson energy infrst	-28.24
cummins inc	-24.2
first tr exchng traded fd vi	-23.95
first tr exchng traded fd vi	-23.73
innovator etfs trust	-23.61
vanguard intl equity index f	-23.22

Camelot Portfolios, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,562,940
ishares tr	-1,564,800
opendoor technologies inc	-244,860
invesco exch trd slf idx fd	-871,127
o-i glass inc	-178,376
western asset emerging mkts	-113,374
invesco tr invt grade muns	-102,663
global x fds	-144,644

Camelot Portfolios, LLC got rid off the above stocks

Sector Distribution

Camelot Portfolios, LLC has about 46.1% of it's holdings in Others sector.

Others
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Financial Services
Energy
Consumer Defensive
Real Estate
Utilities

Sector	%
Others	46.1
Consumer Cyclical	12.1
Industrials	6.5
Technology	6.3
Healthcare	5.4
Communication Services	5.1
Financial Services	4.1
Energy	4
Consumer Defensive	4
Real Estate	3.6
Utilities	2.4

Market Cap. Distribution

Camelot Portfolios, LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	46.1
LARGE-CAP	29.7
MEGA-CAP	15.4
MID-CAP	7.8

Stocks belong to which Index?

About 45.5% 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	%
Others	54.5
S&P 500	40.8
RUSSELL 2000	4.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.0 %
	teekay corporation ltd	35.2 %
DINO	hf sinclair corp	34.9 %
CVX	chevron corporation	33.6 %
	ge vernova inc	33.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.5 M
	teekay corporation ltd	0.4 M
NXDT	nexpoint diversified rel et	0.2 M
	siriusxm holdings inc	0.2 M
PRDO	perdoceo ed corp	0.2 M

Top 5 Losers (%)		%
GPMT	granite pt mtg tr inc	-38.5 %
STLA	stellantis n.v	-34.3 %
HUM	humana inc	-32.1 %
ADBE	adobe inc	-30.1 %
CWH	camping world hldgs inc	-29.8 %

Top 5 Losers ($)		$
COF	capital one finl corp	-0.6 M
TSLA	tesla inc	-0.5 M
STLA	stellantis n.v	-0.4 M
	fidelity wise origin bitcoin	-0.4 M
GOOG	alphabet inc	-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 190 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Camelot Portfolios, LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	4,409	1,119,000	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABM	abm inds inc	0.23	8,004	308,328	reduced	-8.13

ACN	accenture plc ireland	0.65	4,464	885,154	reduced	-2.04

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.31	1,743	423,630	reduced	-2.68

ADNT	adient plc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.60	57,692	812,885	reduced	-0.84

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.09	31,043	1,470,500	reduced	-23.95

AFLG	first tr exchng traded fd vi	0.60	18,653	812,364	reduced	-23.73

AFLG	first tr exchng traded fd vi	0.48	11,479	648,613	reduced	-22.52

AFLG	first tr exchng traded fd vi	0.39	12,400	527,372	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100