Camelot Portfolios, LLC

Q4 2025 13F-HR Holdings

Location
Maumee, OH
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
607
Total value ($000)
$163,241
Net value change ($000)
-6,191 (-3.7%)
New positions
398
Sold out positions
7
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWS 1,639 NEW
KVUE 1,575 NEW
LEN 1,043 NEW
AMRZ 843 NEW
IBIT 664 NEW
BAH 433 75.6%
VVR 418 NEW
UHAL 406 87.5%
CMG 285 NEW
DG 275 19.1%
Top Reduces (Value $000, Stocks/ETFs)
MINT -2,183 -28.5%
NVDA -1,843 -98.7%
SPY -1,656 -99.2%
TEM -1,500 -100.0%
AAPL -1,407 -54.0%
FLR -1,294 -64.4%
AMZN -1,290 -34.0%
FBTC -1,034 -38.8%
SIRI -771 -35.4%
VEU -705 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,937 (1.2% 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