account_balance
Investment manager · 13F filer · SEC CIK 1569766
Camelot Portfolios, LLC
Reported value$135Mas of Sep 30, 2026
Positions197 16 new, 15 sold out
Top 10 weight17.1%MINT alone is 3%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MINTPimco ETF Tr
2.6%Trimmed −13%
AMZNAmazon.com Inc
2.0%Trimmed −25%
GOOGLAlphabet Inc.
1.7%Trimmed −35%
TSLATesla, Inc.
1.6%Trimmed −4%
AZOAutoZone Inc
1.6%Added +91%
SPYSPDR S&P 500 ETF Trust
1.6%Added +13352%
QQQInvesco QQQ Tr
1.6%New
MSFTMicrosoft Corp
1.5%Trimmed −23%
HFROHighland Opportunities & Income Fund
1.5%
COFCapital One Financial Corp
1.5%
VEUVanguard Intl Equity Index F
1.3%−2%
KVUEKenvue Inc.
1.3%Added +9%
MINTPimco ETF Tr
2.6%Trimmed −13%
AMZNAmazon.com Inc
2.0%
GOOGLAlphabet Inc.
1.7%
TSLATesla, Inc.
1.6%−4%
AZOAutoZone Inc
1.6%+91%
SPYSPDR S&P 500 ETF Trust
1.6%+13352%
QQQInvesco QQQ Tr
1.6%
MSFTMicrosoft Corp
1.5%
HFROHighland Opportunities & Income Fund
1.5%
COFCapital One Financial Corp
1.5%
VEUVanguard Intl Equity Index F
1.3%
KVUEKenvue Inc.
1.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MINT Pimco ETF Tr 2.6% Trimmed −13%
AMZN Amazon.com Inc 2.0% Trimmed −25%GOOGL Alphabet Inc. 1.7% Trimmed −35%TSLA Tesla, Inc. 1.6% Trimmed −4%AZO AutoZone Inc 1.6% Added +91%SPY SPDR S&P 500 ETF Trust 1.6% Added +13352%QQQ Invesco QQQ Tr 1.6% New
MSFT Microsoft Corp 1.5% Trimmed −23%HFRO Highland Opportunities & Income Fund 1.5% HeldCOF Capital One Financial Corp 1.5% HeldVEU Vanguard Intl Equity Index F 1.3% Trimmed −2%
KVUE Kenvue Inc. 1.3% Added +9%What changed
Biggest moves since Jun 30, 2026
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