Camelot Portfolios, LLC

Q1 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$135,262
Net value change ($000)
-27,979 (-17.1%)
New positions
5
Sold out positions
408
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSCW 1,266 NEW
NVDA 1,114 4456.0%
BSCU 1,033 NEW
AMZN 859 34.3%
DVA 834 1463.2%
APTV 674 NEW
MRP 374 306.6%
TK 365 35.2%
SPMD 365 NEW
FVD 362 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDS -1,565 -100.0%
BSCS -1,563 -100.0%
VEU -949 -36.6%
OMFL -871 -100.0%
MINT -762 -13.9%
GOOGL -689 -16.7%
COF -607 -26.4%
TSLA -489 -16.9%
DFEB -478 -24.5%
DG -462 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,155 (1.6% 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