Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

$167 Million
Q3 2025

Camelot Portfolios, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $7.66M, Alphabet Inc. with a value of $4.59M, Amazon Com Inc with a value of $3.8M, Vanguard Ftse All World Ex Us with a value of $3.3M, and Tesla, Inc. with a value of $3.23M.

Examining the 13F form we can see an increase of $4.26M in the current position value, from $163M to 167M.

Below you can find more details about Camelot Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million

ETFs: $61.3 Million

Consumer Cyclical: $20.4 Million

Financial Services: $19.8 Million

Technology: $15.2 Million

Industrials: $9.14 Million

Communication Services: $8.85 Million

Healthcare: $7.76 Million

Real Estate: $6.67 Million

Other: $15.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMT American Tower Corp Real Estate	$84B	$924,000 0.55% of portfolio	4,805	Q3 2025 Added 6.85%
BAX Baxter International Inc Healthcare	$9.31B	$924,000 0.55% of portfolio	40,611	Q3 2025 Reduced 0.49%
PRDO Perdoceo Education Corp Consumer Defensive	$2.11B	$928,000 0.55% of portfolio	24,661	Q3 2025 Reduced 17.02%
AES Aes Corp Utilities	$9.23B	$905,000 0.54% of portfolio	68,770	Q3 2025 Reduced 3.71%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$892,000 0.53% of portfolio	13,268	Q3 2025 Reduced 1.94%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$881,000 0.53% of portfolio	19,054	Q3 2025 Reduced 0.45%
CTSH Cognizant Technology Solutions Corp Technology	$37.6B	$875,000 0.52% of portfolio	13,059	Q3 2025 Added 11.03%
CVI Cvr Energy Inc Energy	$3.73B	$877,000 0.52% of portfolio	24,051	Q3 2025 Reduced 3.99%
HST Host Hotels & Resorts, Inc. Real Estate	$12.6B	$839,000 0.5% of portfolio	49,321	Q3 2025 Reduced 0.82%

MMM 3 M CO Industrials	$91.4B	$838,000 0.5% of portfolio	5,401	Q3 2025 Reduced 1.82%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$826,000 0.49% of portfolio	17,164	Q3 2025 Added 27.74%
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	$0	$826,000 0.49% of portfolio	78,013	Q3 2025 Added 5.32%
KMI Kinder Morgan, Inc. Energy	$61.6B	$806,000 0.48% of portfolio	28,497	Q3 2025 Reduced 6.55%
LAD Lithia Motors Inc Consumer Cyclical	$8.04B	$809,000 0.48% of portfolio	2,563	Q3 2025 Reduced 3.9%
LULU Lululemon Athletica Inc. Consumer Cyclical	$20.9B	$765,000 0.46% of portfolio	4,300	Q3 2025 New
AINV Apollo Investment Corp Financial Services	$893M	$703,000 0.42% of portfolio	63,262	Q3 2025 Added 2.23%
PINS Pinterest, Inc. Communication Services	$15.6B	$696,000 0.42% of portfolio	21,641	Q3 2025 Reduced 10.48%
ING Ing Groep Nv Financial Services	$97.6B	$697,000 0.42% of portfolio	26,739	Q3 2025 Reduced 11.49%

ADBE Adobe Inc. Technology	$151B	$691,000 0.41% of portfolio	1,960	Q3 2025 Added 28.86%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.2B	$691,000 0.41% of portfolio	11,900	Q3 2025 Reduced 12.5%
CAH Cardinal Health Inc Healthcare	$53.8B	$662,000 0.4% of portfolio	4,222	Q3 2025 Added 0.52%
BDX Becton Dickinson & CO Healthcare	$54.5B	$653,000 0.39% of portfolio	3,491	Q3 2025 Reduced 7.01%
IQV Iqvia Holdings Inc. Healthcare	$41B	$644,000 0.39% of portfolio	3,394	Q3 2025 Reduced 3.3%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$635,000 0.38% of portfolio	9,118	Q3 2025 Reduced 8.29%
CMI Cummins Inc Industrials	$65.2B	$632,000 0.38% of portfolio	1,497	Q3 2025 Added 10.89%
VFC V F Corp Consumer Cyclical	$5.82B	$634,000 0.38% of portfolio	43,992	Q3 2025 Added 4.27%
KRC Kilroy Realty Corp Real Estate	$4.77B	$628,000 0.38% of portfolio	14,868	Q3 2025 Reduced 8.57%
HUM Humana Inc Healthcare	$30B	$619,000 0.37% of portfolio	2,382	Q3 2025 Reduced 3.68%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$622,000 0.37% of portfolio	50,322	Q3 2025 Reduced 45.49%
BROS Dutch Bros Inc. Consumer Cyclical	$2.12B	$612,000 0.37% of portfolio	11,700	Q3 2025 Reduced 2.5%
F Ford Motor CO Consumer Cyclical	$52.1B	$617,000 0.37% of portfolio	51,650	Q3 2025 Reduced 2.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$624,000 0.37% of portfolio	10,943	Q3 2025 Reduced 30.36%
AIG American International Group, Inc. Financial Services	$59.1B	$623,000 0.37% of portfolio	7,938	Q3 2025 Reduced 0.23%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$600,000 0.36% of portfolio	7,557	Q3 2025 Reduced 1.36%
MAC Macerich CO Real Estate	$3.7B	$580,000 0.35% of portfolio	31,893	Q3 2025 Reduced 5.58%
MA Mastercard Inc Financial Services	$512B	$586,000 0.35% of portfolio	1,031	Q3 2025 New
VEEV Veeva Systems Inc Healthcare	$41.2B	$561,000 0.34% of portfolio	1,885	Q3 2025 Added 12.27%
BAH Booz Allen Hamilton Holding Corp Industrials	$11B	$572,000 0.34% of portfolio	5,728	Q3 2025 Added 125.69%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$564,000 0.34% of portfolio	13,400	Q3 2025 Reduced 3.6%
HIG Hartford Financial Services Group, Inc. Financial Services	$42.6B	$556,000 0.33% of portfolio	4,171	Q3 2025 Added 17.69%
CPB Campbell Soup CO Consumer Defensive	$9.38B	$549,000 0.33% of portfolio	17,400	Q3 2025 Reduced 5.43%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$548,000 0.33% of portfolio	4,841	Q3 2025 Reduced 2.71%
FTV Fortive Corp Technology	$18.3B	$528,000 0.32% of portfolio	10,783	Q3 2025 Added 68.83%
ET Energy Transfer LP Energy	$52.5B	$535,000 0.32% of portfolio	31,209	Q2 2025 Added 4.91%
D Dominion Energy, Inc Utilities	$50.4B	$536,000 0.32% of portfolio	8,774	Q3 2025 Reduced 10.5%
BCO Brinks CO Industrials	$5.17B	$523,000 0.31% of portfolio	4,480	Q3 2025 Added 3.18%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$494,000 0.3% of portfolio	3,980	Q3 2025 Added 40.98%
JLL Jones Lang Lasalle Inc Real Estate	$14.5B	$503,000 0.3% of portfolio	1,688	Q3 2025 Reduced 39.39%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$489,000 0.29% of portfolio	1,948	Q2 2025 Reduced 1.02%
GOOG Alphabet Inc. Communication Services	$1.74T	$487,000 0.29% of portfolio	2,000	Q1 2023 New

Summary

Portfolio
No. of Stocks 210
Current Value $167 Million
Prior Value $163 Million
Filing
Period Q3 2025
Filing Date November 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 120 stocks

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Camelot Portfolios, LLC Portfolio Holdings