Camelot Portfolios, LLC
All 13F Filings
- Location
- Maumee, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 142,912
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/17/2026 | 202 | 142,912 | 13F-HR | Camelot Portfolios, LLC |
| Q1 2026 | 5/8/2026 | 195 | 135,262 | 13F-HR | Camelot Portfolios, LLC |
| 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):
2.034 K
(1.4% of total reported value)
· QoQ Δ:
-120
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 109 K | 77.4% | 7.498 K | 0 | 7.498 K |
| ETFs | 29.34 K | 20.8% | 199 | 0 | 199 |
| Debt | 2.51 K | 1.8% | 69 | 0 | 69 |
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Fund Snapshot
Q2 2026
Latest filed
7/17/2026
Total value ($000)
142,912
Holdings
202
QoQ value change ($000)
7,650
(5.7%)
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.