2026 Q2 Portfolio Activity
In 2026 Q2, Camelot Portfolios, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was DUKE ENERGY CORP NEW, now representing 0.57% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 64.1%. The fund also reduced its exposure to TESLA INC by 22.6%.
Position History
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Total Positions
216
Quarter
2026 Q2
Top Holding
MINT (2.8%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Camelot Portfolios, LLC Full Holdings List — 2026 Q2
| 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 | 2.78% | 3.48% |
#1
Prev: #1
|
3.6 |
—
|
-7,422 | -15.8% |
P
S
|
39,445 | $3,976,491 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.54% |
#2
Prev: #2
|
3.0 |
—
|
-1,841 | -15.4% |
P
S
|
10,084 | $3,603,874 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.49% |
#3
Prev: #3
|
2.5 |
—
|
-1,854 | -11.5% |
P
S
|
14,306 | $3,409,692 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 1.93% | 1.27% |
#4
5
Prev: #9
|
3.8 |
—
|
2,228 | 32.2% |
P
S
|
9,158 | $2,751,464 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.88% | 1.78% |
#5
1
Prev: #4
|
1.8 |
—
|
-60 | -0.9% |
P
S
|
6,400 | $2,692,009 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.73% | 1.77% |
#6
1
Prev: #5
|
1.2 |
—
|
1,188 | 2.5% |
P
S
|
48,832 | $2,465,520 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.55% | 1.34% |
#7
1
Prev: #8
|
1.1 |
—
|
-7,019 | -2.2% |
P
S
|
310,043 | $2,210,608 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.50% | 0.76% |
#8
32
Prev: #40
|
3.6 |
—
|
2,130 | 58.8% |
P
S
|
5,755 | $2,150,816 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.44% | 1.25% |
#9
1
Prev: #10
|
2.6 |
—
|
969 | 10.5% |
P
S
|
10,231 | $2,052,639 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 0.74% |
#10
32
Prev: #42
|
3.6 |
—
|
2,570 | 94.6% |
P
S
|
5,287 | $1,971,981 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 0.83% |
#11
25
Prev: #36
|
3.5 |
—
|
2,375 | 53.9% |
P
S
|
6,784 | $1,963,060 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.24% | 1.22% |
#12
Prev: #12
|
1.0 |
—
|
-671 | -3.1% |
P
S
|
21,224 | $1,777,474 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.18% | 1.13% |
#13
3
Prev: #16
|
1.0 |
—
|
-495 | -0.6% |
P
S
|
88,057 | $1,682,777 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.08% | 1.56% |
#14
8
Prev: #6
|
0.4 |
—
|
-23,459 | -25.8% |
P
S
|
67,496 | $1,549,381 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.05% |
#15
3
Prev: #18
|
0.9 |
—
|
-143 | -2.0% |
P
S
|
7,072 | $1,541,203 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 1.07% | 1.09% |
#16
1
Prev: #17
|
0.9 |
—
|
-629 | -2.0% |
P
S
|
30,414 | $1,535,700 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.04% | 0.97% |
#17
4
Prev: #21
|
0.9 |
—
|
-92 | -1.8% |
P
S
|
4,903 | $1,486,219 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.97% | 1.17% |
#18
4
Prev: #14
|
0.4 |
—
|
-21,496 | -31.3% |
P
S
|
47,137 | $1,392,417 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.97% | 0.82% |
#19
18
Prev: #37
|
0.9 |
—
|
-215 | -1.1% |
P
S
|
20,187 | $1,381,603 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.95% | 0.94% |
#20
3
Prev: #23
|
2.4 |
—
|
3,967 | 6.5% |
P
S
|
65,034 | $1,355,316 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.95% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
-586 | -2.0% |
P
S
|
29,407 | $1,354,212 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.94% | 0.94% |
#22
2
Prev: #24
|
2.4 |
—
|
3,965 | 6.4% |
P
S
|
65,457 | $1,342,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.94% | 0.38% |
#23
76
Prev: #99
|
3.4 |
—
|
1,577 | 153.0% |
P
S
|
2,608 | $1,339,469 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 0.93% | 0.89% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,828 | -0.7% |
P
S
|
257,035 | $1,334,013 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.89% | 1.00% |
#25
5
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
400 | $1,278,376 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#26
9
Prev: #35
|
3.4 |
—
|
11,615 | 293.5% |
P
S
|
15,572 | $1,254,650 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.88% | 1.19% |
#27
14
Prev: #13
|
0.4 |
—
|
-5,826 | -25.2% |
P
S
|
17,311 | $1,251,079 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.84% | 0.93% |
#28
2
Prev: #26
|
0.8 |
—
|
-152 | -1.4% |
P
S
|
10,424 | $1,199,862 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 1.55% |
#29
22
Prev: #7
|
0.3 |
—
|
-2,014 | -46.1% |
P
S
|
2,353 | $1,177,317 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.74% |
#30
15
Prev: #45
|
3.3 |
—
|
11,136 | 489.1% |
P
S
|
13,413 | $1,155,382 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.81% | 0.86% |
#31
Prev: #31
|
0.8 |
—
|
-143 | -0.3% |
P
S
|
49,857 | $1,154,679 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.78% | 0.76% |
#32
7
Prev: #39
|
2.3 |
—
|
4,956 | 8.0% |
P
S
|
66,754 | $1,111,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.76% | 0.93% |
#33
8
Prev: #25
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
21,402 | $1,092,572 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.73% | 1.04% |
#34
15
Prev: #19
|
0.8 |
—
|
-10,000 | -8.7% |
P
S
|
104,900 | $1,049,000 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.73% | 0.70% |
#35
13
Prev: #48
|
2.3 |
—
|
3,080 | 14.6% |
P
S
|
24,120 | $1,041,508 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.72% | 0.84% |
#36
2
Prev: #34
|
0.3 |
—
|
-1,171 | -24.9% |
P
S
|
3,528 | $1,028,801 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.71% | 0.84% |
#37
5
Prev: #32
|
0.8 |
—
|
-2,399 | -16.9% |
P
S
|
11,777 | $1,016,474 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.70% | 0.48% |
#38
39
Prev: #77
|
2.8 |
—
|
1,100 | 28.2% |
P
S
|
5,000 | $999,190 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.70% | 0.66% |
#39
12
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
4,200 | $997,752 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.48% |
#40
36
Prev: #76
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,396 | $995,779 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.69% | 0.66% |
#41
11
Prev: #52
|
0.8 |
—
|
-211 | -2.0% |
P
S
|
10,586 | $985,623 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.69% | 0.60% |
#42
18
Prev: #60
|
0.8 |
—
|
-1,035 | -5.7% |
P
S
|
17,082 | $985,622 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 1.15% |
#43
28
Prev: #15
|
0.3 |
—
|
-1,937 | -21.2% |
P
S
|
7,207 | $985,345 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.68% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
-107 | -2.1% |
P
S
|
4,966 | $971,964 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.68% | 0.89% |
#45
16
Prev: #29
|
0.8 |
—
|
-1,056 | -4.3% |
P
S
|
23,711 | $969,079 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.66% | 0.62% |
#46
11
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
18,070 | $946,687 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.66% | 0.82% |
#47
9
Prev: #38
|
0.8 |
—
|
-1,224 | -10.0% |
P
S
|
10,971 | $944,520 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWS
ISHARES TR
|
ETF | 0.66% | 1.25% |
#48
37
Prev: #11
|
0.3 |
—
|
-5,871 | -50.7% |
P
S
|
5,708 | $939,575 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.64% | 0.65% |
#49
5
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
10,144 | $917,931 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.71% |
#50
3
Prev: #47
|
0.8 |
—
|
-113 | -0.4% |
P
S
|
28,387 | $907,535 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 216 holdings