AI Portfolio Summary
In 2025 Q4, Camelot Portfolios, LLC maintained a portfolio of 612 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.00% of the total fund value. Conversely, Camelot Portfolios, LLC completely exited their position in TEMPUS AI INC.
Total Positions
612
Quarter
2025 Q4
Top Holding
MINT (3.4%)
Top 10 Concentration
18.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 612
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 3.35% | 4.52% |
#1
Prev: #1
|
3.3 | -21,492 | -28.3% |
P
S
|
54,566 | $5,475,109 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.71% |
#2
Prev: #2
|
2.5 | -5,707 | -30.3% |
P
S
|
13,157 | $4,118,047 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.77% | 1.91% |
#3
2
Prev: #5
|
2.2 | -833 | -11.5% |
P
S
|
6,429 | $2,891,430 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.62% | 1.88% |
#4
2
Prev: #6
|
1.6 | -10,443 | -16.6% |
P
S
|
52,379 | $2,649,311 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.59% | 1.95% |
#5
1
Prev: #4
|
1.1 | -10,970 | -23.7% |
P
S
|
35,244 | $2,592,521 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 2.24% |
#6
3
Prev: #3
|
0.6 | -6,434 | -37.2% |
P
S
|
10,861 | $2,506,936 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.53% | 1.71% |
#7
Prev: #7
|
1.1 | -16,925 | -13.7% |
P
S
|
106,704 | $2,490,463 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.41% | 1.35% |
#8
5
Prev: #13
|
1.1 | -1,273 | -11.8% |
P
S
|
9,478 | $2,297,077 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.62% |
#9
1
Prev: #8
|
1.1 | -881 | -16.2% |
P
S
|
4,564 | $2,293,973 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.30% | 1.52% |
#10
1
Prev: #11
|
1.0 | -52,570 | -12.9% |
P
S
|
353,602 | $2,114,538 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 1.19% | 1.43% |
#11
1
Prev: #12
|
0.5 | -11,069 | -21.3% |
P
S
|
40,820 | $1,947,981 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.28% |
#12
3
Prev: #15
|
0.9 | -2,292 | -19.7% |
P
S
|
9,356 | $1,786,950 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.05% | 0.85% |
#13
21
Prev: #34
|
0.9 | -1,022 | -7.3% |
P
S
|
12,940 | $1,718,103 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.26% |
#14
2
Prev: #16
|
0.4 | -10,506 | -21.1% |
P
S
|
39,263 | $1,716,529 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 1.20% |
#15
2
Prev: #17
|
0.9 | -1,549 | -19.3% |
P
S
|
6,461 | $1,666,669 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.01% | 0.97% |
#16
12
Prev: #28
|
0.9 | -140 | -2.1% |
P
S
|
6,674 | $1,642,856 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.00% | — |
#17
Prev: #—
|
3.9 | 11,620 | no change |
NEW
|
11,620 | $1,639,049 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.00% | 1.57% |
#18
9
Prev: #9
|
0.9 | -5,307 | -19.9% |
P
S
|
21,383 | $1,630,026 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.99% | 1.10% |
#19
2
Prev: #21
|
0.9 | -2,263 | -8.6% |
P
S
|
23,944 | $1,612,164 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.97% | — |
#20
Prev: #—
|
3.9 | 91,331 | no change |
NEW
|
91,331 | $1,575,463 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.96% | 1.08% |
#21
2
Prev: #23
|
0.9 | -10,446 | -13.9% |
P
S
|
64,448 | $1,564,803 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.96% | 1.07% |
#22
2
Prev: #24
|
0.9 | -12,584 | -14.2% |
P
S
|
75,871 | $1,562,943 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.91% | 1.09% |
#23
1
Prev: #22
|
0.9 | -1,218 | -19.3% |
P
S
|
5,098 | $1,479,474 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.88% | 1.04% |
#24
1
Prev: #25
|
0.9 | -731 | -19.9% |
P
S
|
2,935 | $1,431,667 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.86% | 1.28% |
#25
11
Prev: #14
|
0.3 | -23,195 | -24.8% |
P
S
|
70,282 | $1,405,284 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.89% |
Sold All 😨
(Was: #31) |
0.0 | -18,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #123) |
0.0 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #135) |
0.0 | -5,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #145) |
0.0 | -45,058 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #161) |
0.0 | -8,021 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 612 holdings