Latest Camelot Portfolios, LLC Stock Portfolio

Camelot Portfolios, LLC Performance:

2025 Q4: 0.63%YTD: 8.39%2024: 4.86%

Performance for 2025 Q4 is 0.63%, and YTD is 8.39%, and 2024 is 4.86%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Camelot Portfolios, LLC reported an equity portfolio of $163.2 Millions as of 31 Dec, 2025.

The top stock holdings of Camelot Portfolios, LLC are BOND, GOOG, TSLA. The fund has invested 3.4% of it's portfolio in PIMCO ETF TR and 2.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (IJR), VIRTUS ETF TR II (BLHY) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and KLA CORP (KLAC). Camelot Portfolios, LLC opened new stock positions in ISHARES TR (IJR), KENVUE INC and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HLDG COR (BAH), U HAUL HOLDING COMPANY (UHAL) and HONEYWELL INTL INC (HON).

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

Our best estimate is that Camelot Portfolios, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,639,050
kenvue inc	1,575,460
lennar corp	1,042,800
amrize ltd	842,669
ishares bitcoin trust etf	663,622
invesco sr income tr	418,452
chipotle mexican grill inc	285,135
gildan activewear inc	250,057

New stocks bought by Camelot Portfolios, LLC

Additions

Ticker	% Inc.
booz allen hamilton hldg cor	108
u haul holding company	104
honeywell intl inc	77.12
pinterest inc	51.75
kimberly-clark corp	31.76
lamb weston hldgs inc	26.05
first tr exchange-traded fd	18.87
eaton vance mun bd fd	16.8

Additions to existing portfolio by Camelot Portfolios, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-99.16
nvidia corporation	-98.68
kla corp	-90.15
electronic arts inc	-82.88
compass minerals intl inc	-68.55
fluor corp new	-62.17
apple inc	-56.91
sohu com ltd	-37.93

Camelot Portfolios, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Camelot Portfolios, LLC

Sector Distribution

Camelot Portfolios, LLC has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Consumer Cyclical	11.7
Technology	6.4
Industrials	6.2
Communication Services	5.2
Healthcare	5.1
Financial Services	4.9
Consumer Defensive	4.2
Real Estate	4.1
Energy	2.8
Utilities	2.1

Market Cap. Distribution

Camelot Portfolios, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
LARGE-CAP	31.2
MEGA-CAP	12.4
MID-CAP	7.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 44.5% of the stocks held by Camelot Portfolios, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	39.3
RUSSELL 2000	5.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.4 %
GM	general mtrs co	33.4 %
CAH	cardinal health inc	30.8 %
GOOG	alphabet inc	28.8 %
DG	dollar gen corp new	27.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
DG	dollar gen corp new	0.4 M
COF	capital one finl corp	0.3 M
WBD	warner bros discovery inc	0.2 M
CAH	cardinal health inc	0.2 M

Top 5 Losers (%)		%
CWH	camping world hldgs inc	-37.3 %
SGRY	surgery partners inc	-28.2 %
LW	lamb weston hldgs inc	-25.7 %
CVI	cvr energy inc	-25.1 %
VEEV	veeva sys inc	-23.8 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-0.6 M
AZO	autozone inc	-0.4 M
	siriusxm holdings inc	-0.3 M
CVI	cvr energy inc	-0.2 M
LW	lamb weston hldgs inc	-0.2 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 583 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Camelot Portfolios, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	4,409	1,198,670	reduced	-56.91

AAXJ	ishares tr	0.01	152	19,582	new

AAXJ	ishares tr	0.00	35.00	7,514	new

AAXJ	ishares tr	0.00	64.00	4,962	new

ABM	abm inds inc	0.23	8,712	368,535	reduced	-0.7

ACIO	etf ser solutions	0.16	7,549	254,468	reduced	-28.78

ACN	accenture plc ireland	0.75	4,557	1,222,740	reduced	-8.38

ACRE	ares coml real estate corp	0.00	1,000	4,780	new

ACWF	ishares tr	0.00	108	5,476	new

ADBE	adobe inc	0.38	1,791	626,754	reduced	-8.62

ADNT	adient plc	0.09	7,971	152,810	new

ADP	automatic data processing in	0.01	64.00	16,463	new

ADSK	autodesk inc	0.11	601	177,827	reduced	-10.3

AEMB	american centy etf tr	0.01	200	20,396	new

AEP	american elec pwr co inc	0.00	40.00	4,612	new

AES	aes corp	0.51	58,182	834,326	reduced	-15.4

AFK	vaneck etf trust	0.02	1,369	27,229	new

AFK	vaneck etf trust	0.01	204	21,126	new

AFLG	first tr exchng traded fd vi	1.19	40,820	1,947,980	reduced	-21.33

AFLG	first tr exchng traded fd vi	0.66	24,458	1,084,550	reduced	-24.86