Camelot Portfolios, LLC

Q3 2025 13F-HR Holdings

Location
Maumee, OH
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$169,432
Net value change ($000)
+2,106 (1.3%)
New positions
16
Sold out positions
15
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 1,649 NEW
SPY 1,628 3876.2%
GOOGL 1,143 33.2%
FLR 822 69.2%
TSLA 791 32.4%
LULU 765 NEW
ACN 629 105.2%
MA 586 NEW
BSJQ 426 17.3%
AAPL 408 18.6%
Top Reduces (Value $000, Stocks/ETFs)
MINT -2,335 -23.4%
KLG -1,157 -100.0%
BGH -1,118 -100.0%
JRI -1,007 -100.0%
EVV -848 -82.3%
HYI -825 -100.0%
IFF -645 -100.0%
FTHY -565 -100.0%
KYN -552 -47.0%
ACP -546 -80.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 846 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type