Latest Camelot Portfolios, LLC Stock Portfolio

Camelot Portfolios, LLC Performance:

2025 Q3: 5.14%YTD: 7.71%2024: 4.86%

Performance for 2025 Q3 is 5.14%, and YTD is 7.71%, and 2024 is 4.86%.

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

In it's latest 13F Holdings report, Camelot Portfolios, LLC reported an equity portfolio of $169.4 Millions as of 30 Sep, 2025.

The top stock holdings of Camelot Portfolios, LLC are BOND, GOOG, AMZN. The fund has invested 4.5% of it's portfolio in PIMCO ETF TR and 2.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off WK KELLOGG CO, INTERNATIONAL FLAVORS&FRAGRA (IFF) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in EATON VANCE LIMITED DURATION, GOLDMAN SACHS ETF TR (GBIL) and KLA CORP (KLAC). Camelot Portfolios, LLC opened new stock positions in ISHARES TR (IJR), LULULEMON ATHLETICA INC (LULU) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ACCENTURE PLC IRELAND (ACN) and BOOZ ALLEN HAMILTON HLDG COR (BAH).

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

Our best estimate is that Camelot Portfolios, LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

New Buys

Ticker	$ Bought
ishares tr	1,648,820
lululemon athletica inc	765,099
mastercard incorporated	586,443
quantum computing inc	390,292
neos etf trust	355,776
ionq inc	329,948
biogen inc	294,168
viasat inc	235,015

New stocks bought by Camelot Portfolios, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	3,586
accenture plc ireland	148
booz allen hamilton hldg cor	125
fluor corp new	106
fortive corp	68.83
kimberly-clark corp	40.98
yelp inc	35.76
cdw corp	30.91

Additions to existing portfolio by Camelot Portfolios, LLC

Reductions

Ticker	% Reduced
eaton vance limited duration	-82.04
abrdn income credit strategi	-79.75
western asset emerging mkts	-77.79
goldman sachs etf tr	-64.94
cohen & steers reit & pfd &	-55.97
kla corp	-49.88
electronic arts inc	-46.49
kayne anderson energy infrst	-45.49

Camelot Portfolios, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen real asset income & g	-1,007,010
wk kellogg co	-1,156,900
barings global short duratio	-1,117,660
western asset high yield def	-825,061
first tr high yield opprt 20	-564,971
terawulf inc	-87,600
navitas semiconductor corp	-113,315
virtus etf tr ii	-381,187

Camelot Portfolios, LLC got rid off the above stocks

Sector Distribution

Camelot Portfolios, LLC has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Consumer Cyclical	11
Technology	8.6
Industrials	5.8
Communication Services	5.2
Healthcare	4.7
Financial Services	4.1
Real Estate	4
Consumer Defensive	3.7
Energy	3
Utilities	2.1

Market Cap. Distribution

Camelot Portfolios, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
LARGE-CAP	27.4
MEGA-CAP	15.3
MID-CAP	7.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 44.9% of the stocks held by Camelot Portfolios, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.1
S&P 500	38.7
RUSSELL 2000	6.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc	69.1 %
HBI	hanesbrands inc	42.3 %
PII	polaris inc	41.9 %
TSLA	tesla inc	38.9 %
SRG	seritage growth pptys	38.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
TSLA	tesla inc	0.9 M
AAPL	apple inc	0.5 M
PLTR	palantir technologies inc	0.5 M
	highland opps & income fd	0.5 M

Top 5 Losers (%)		%
BAX	baxter intl inc	-24.7 %
BROS	dutch bros inc	-23.1 %
FLR	fluor corp new	-14.0 %
CTSH	cognizant technology solutio	-13.4 %
ACN	accenture plc ireland	-12.9 %

Top 5 Losers ($)		$
FLR	fluor corp new	-0.3 M
BAX	baxter intl inc	-0.3 M
BROS	dutch bros inc	-0.2 M
ACN	accenture plc ireland	-0.2 M
NXDT	nexpoint diversified rel et	-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 200 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. FLR 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: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	10,233	2,605,690	reduced	-4.5

ABM	abm inds inc	0.24	8,773	404,614	added	12.94

ACHR	archer aviation inc	0.09	15,000	143,700	new

ACIO	etf ser solutions	0.20	10,600	340,163	added	0.19

ACN	accenture plc ireland	0.72	4,974	1,226,660	added	148

ADBE	adobe inc	0.41	1,960	691,325	added	28.86

ADSK	autodesk inc	0.13	670	212,684	new

AES	aes corp	0.53	68,770	905,015	reduced	-3.71

AFLG	first tr exchng traded fd vi	1.43	51,889	2,414,740	reduced	-1.54

AFLG	first tr exchng traded fd vi	0.84	32,551	1,420,100	reduced	-2.18

AFLG	first tr exchng traded fd vi	0.63	18,944	1,059,910	reduced	-0.29

AFLG	first tr exchng traded fd vi	0.33	13,400	564,742	reduced	-3.6

AFLG	first tr exchng traded fd vi	0.18	6,714	311,471	reduced	-5.08

AGZD	wisdomtree tr	0.60	22,273	1,024,320	reduced	-0.85

AGZD	wisdomtree tr	0.36	7,557	600,842	reduced	-1.36

AIB	midcap financial invstmnt co	0.45	63,262	758,514	added	2.23

AIG	american intl group inc	0.37	7,938	623,444	reduced	-0.23

AJX	rithm ppty tr inc	0.06	41,256	103,964	reduced	-0.86

AMT	american tower corp new	0.54	4,805	924,072	added	6.85

AMZN	amazon com inc	2.24	17,295	3,797,460	reduced	-3.45