Camelot Portfolios, LLC

Q2 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$142,912
Net value change ($000)
+7,650 (5.7%)
New positions
20
Sold out positions
14
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GE 1,122 109.0%
IWM 1,032 60.0%
MSFT 966 96.0%
AAPL 844 75.4%
MA 824 160.0%
DUK 819 NEW
MICC 780 NEW
BWXT 779 NEW
LLY 734 NEW
OCTAVE INTELLIGENCE PLC 675 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -916 -43.8%
DVA -891 -100.0%
IWS -748 -44.3%
MINT -737 -15.6%
XOM -566 -36.5%
BSJQ -559 -26.5%
HON -506 -100.0%
AMT -455 -60.2%
PLTR -402 -32.4%
CVX -356 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,034 (1.4% 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