Camelot Portfolios, LLC

Q3 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$136,447
Net value change ($000)
-6,465 (-4.5%)
New positions
17
Sold out positions
16
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 2,153 NEW
SPY 2,140 14266.7%
XOM 1,113 NEW
HONA 1,024 457.1%
ACN 885 157.2%
AZO 884 69.2%
LOPE 816 309.1%
CTSH 655 122.9%
BSJU 636 NEW
SPACE EXPLORATION TECHN CORP 626 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -2,751 -100.0%
GOOGL -1,355 -37.6%
BSJQ -1,153 -74.4%
XOM -985 -100.0%
IWS -940 -100.0%
SIRI -930 -66.8%
META -863 -100.0%
NVDA -849 -100.0%
PLTR -838 -100.0%
JAAA -794 -32.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,484 (1.1% 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