Camelot Portfolios, LLC
All 13F Filings
- Location
- Maumee, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 163,241
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 607 | 163,241 | 13F-HR | Camelot Portfolios, LLC |
| Q3 2025 | 11/17/2025 | 206 | 169,432 | 13F-HR | Camelot Portfolios, LLC |
| Q2 2025 | 7/17/2025 | 204 | 167,326 | 13F-HR | Camelot Portfolios, LLC |
| Q2 2014 | 8/7/2014 | 157 | 155,276 | 13F-HR | Camelot Portfolios, LLC |
| Q1 2014 | 5/1/2014 | 143 | 148,205 | 13F-HR | Camelot Portfolios, LLC |
| Q4 2013 | 1/24/2014 | 151 | 154,938 | 13F-HR | Camelot Portfolios, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.937 K
(1.2% of total reported value)
· QoQ Δ:
+1.09 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 142 K | 88.0% | 0 | 6.873 K | -6.873 K |
| ETFs | 15.09 K | 9.4% | 227 | 0 | 227 |
| Debt | 4.198 K | 2.6% | 0 | 698 | -698 |
| Other | 56 | 0.0% | 56 | 0 | 56 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
163,241
Holdings
607
QoQ value change ($000)
-6,191
(-3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.