2026 Q1 Portfolio Activity
In 2026 Q1, Camelot Portfolios, LLC maintained a portfolio of 611 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.94% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 61.5%. The fund also reduced its exposure to TESLA INC by 39.3%.
Position History
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Total Positions
611
Quarter
2026 Q1
Top Holding
MINT (3.5%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 611
Camelot Portfolios, LLC Full Holdings List — 2026 Q1
| 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 | 3.48% | 3.35% |
#1
Prev: #1
|
3.9 |
—
|
-7,699 | -14.1% |
P
S
|
46,867 | $4,713,399 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.52% |
#2
Prev: #2
|
3.0 |
—
|
-1,232 | -9.4% |
P
S
|
11,925 | $3,429,241 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 1.54% |
#3
3
Prev: #6
|
4.5 |
—
|
5,299 | 48.8% |
P
S
|
16,160 | $3,365,643 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 1.77% |
#4
1
Prev: #3
|
1.7 |
—
|
31 | 0.5% |
P
S
|
6,460 | $2,401,654 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.77% | 1.62% |
#5
1
Prev: #4
|
1.7 |
—
|
-4,735 | -9.0% |
P
S
|
47,644 | $2,399,819 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.56% | 1.53% |
#6
1
Prev: #7
|
1.1 |
—
|
-15,749 | -14.8% |
P
S
|
90,955 | $2,107,882 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.41% |
#7
2
Prev: #9
|
1.1 |
—
|
-197 | -4.3% |
P
S
|
4,367 | $2,092,723 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.34% | 1.30% |
#8
2
Prev: #10
|
1.0 |
—
|
-36,540 | -10.3% |
P
S
|
317,062 | $1,810,422 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.27% | 1.01% |
#9
7
Prev: #16
|
1.0 |
—
|
256 | 3.8% |
P
S
|
6,930 | $1,718,589 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.25% | 1.41% |
#10
2
Prev: #8
|
1.0 |
—
|
-216 | -2.3% |
P
S
|
9,262 | $1,689,738 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWS
ISHARES TR
|
ETF | 1.25% | 1.00% |
#11
6
Prev: #17
|
1.0 |
—
|
-41 | -0.4% |
P
S
|
11,579 | $1,687,555 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.22% | 1.59% |
#12
7
Prev: #5
|
0.5 |
—
|
-13,349 | -37.9% |
P
S
|
21,895 | $1,644,299 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.19% | 0.99% |
#13
6
Prev: #19
|
1.0 |
—
|
-807 | -3.4% |
P
S
|
23,137 | $1,602,910 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.17% | 0.86% |
#14
11
Prev: #25
|
1.0 |
—
|
-1,649 | -2.3% |
P
S
|
68,633 | $1,584,041 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 0.74% |
#15
20
Prev: #35
|
1.0 |
—
|
-954 | -9.4% |
P
S
|
9,144 | $1,551,370 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.13% | 0.97% |
#16
4
Prev: #20
|
1.0 |
—
|
-2,779 | -3.0% |
P
S
|
88,552 | $1,526,636 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 1.09% | 1.19% |
#17
6
Prev: #11
|
0.4 |
—
|
-9,777 | -24.0% |
P
S
|
31,043 | $1,470,499 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | 1.09% |
#18
6
Prev: #12
|
0.4 |
—
|
-2,141 | -22.9% |
P
S
|
7,215 | $1,415,502 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 1.04% | 0.64% |
#19
29
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
114,900 | $1,402,929 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.00% | 0.83% |
#20
7
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
400 | $1,351,112 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.97% | 1.02% |
#21
6
Prev: #15
|
0.4 |
—
|
-1,466 | -22.7% |
P
S
|
4,995 | $1,308,166 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.95% | 1.05% |
#22
8
Prev: #14
|
0.4 |
—
|
-9,270 | -23.6% |
P
S
|
29,993 | $1,291,477 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.94% | 0.76% |
#23
9
Prev: #32
|
0.9 |
—
|
2,126 | 3.6% |
P
S
|
61,067 | $1,278,139 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
61,492 | — |
NEW
|
61,492 | $1,265,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.93% | 1.00% |
#25
7
Prev: #18
|
0.9 |
—
|
28 | 0.1% |
P
S
|
21,411 | $1,263,891 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.93% | 1.05% |
#26
13
Prev: #13
|
0.9 |
—
|
-2,364 | -18.3% |
P
S
|
10,576 | $1,255,660 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 0.73% |
#27
9
Prev: #36
|
2.9 |
—
|
1,731 | 25.7% |
P
S
|
8,479 | $1,240,308 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 0.89% | 0.72% |
#28
13
Prev: #41
|
0.9 |
—
|
-47,646 | -15.5% |
P
S
|
258,863 | $1,208,890 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.89% | 0.76% |
#29
4
Prev: #33
|
0.9 |
—
|
-1,124 | -4.3% |
P
S
|
24,767 | $1,208,140 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.73% |
#30
7
Prev: #37
|
2.3 |
—
|
218 | 12.0% |
P
S
|
2,034 | $1,163,712 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.86% | 0.85% |
#31
5
Prev: #26
|
0.8 |
—
|
-9,018 | -15.3% |
P
S
|
50,000 | $1,163,011 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.84% | 0.78% |
#32
2
Prev: #30
|
0.8 |
—
|
-654 | -4.4% |
P
S
|
14,176 | $1,139,648 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.02% |
#33
328
Prev: #361
|
3.3 |
—
|
6,400 | 4848.5% |
P
S
|
6,532 | $1,139,153 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.84% | 0.77% |
#34
3
Prev: #31
|
0.8 |
—
|
-117 | -2.4% |
P
S
|
4,699 | $1,137,250 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.91% |
#35
12
Prev: #23
|
0.3 |
—
|
-1,141 | -22.4% |
P
S
|
3,957 | $1,136,299 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.73% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,409 | $1,118,997 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.82% | 0.82% |
#37
9
Prev: #28
|
0.8 |
—
|
-749 | -3.5% |
P
S
|
20,402 | $1,111,896 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.82% | 0.73% |
#38
2
Prev: #40
|
0.8 |
—
|
-970 | -7.4% |
P
S
|
12,195 | $1,102,636 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
61,798 | — |
NEW
|
61,798 | $1,033,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.70% |
#40
2
Prev: #42
|
0.8 |
—
|
-60 | -1.6% |
P
S
|
3,625 | $1,028,666 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.76% | 0.62% |
#41
10
Prev: #51
|
2.3 |
—
|
1,202 | 10.1% |
P
S
|
13,131 | $1,024,610 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.81% |
#42
13
Prev: #29
|
0.8 |
—
|
-17 | -0.6% |
P
S
|
2,717 | $1,005,755 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.74% | 0.59% |
#43
10
Prev: #53
|
0.8 |
—
|
-90 | -1.7% |
P
S
|
5,073 | $1,005,120 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.74% | 0.64% |
#44
3
Prev: #47
|
0.8 |
—
|
-2,235 | -12.6% |
P
S
|
15,541 | $995,736 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.88% |
#45
21
Prev: #24
|
0.3 |
—
|
-658 | -22.4% |
P
S
|
2,277 | $994,722 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.71% | 0.00% |
#46
403
Prev: #449
|
2.3 |
—
|
1,400 | 7.3% |
P
S
|
20,600 | $966,511 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.71% | 0.48% |
#47
21
Prev: #68
|
0.8 |
—
|
1 | 0.0% |
P
S
|
28,500 | $955,591 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.70% | 0.73% |
#48
9
Prev: #39
|
0.8 |
—
|
652 | 3.2% |
P
S
|
21,040 | $951,622 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.66% | 0.03% |
#49
253
Prev: #302
|
3.3 |
—
|
5,300 | 1060.0% |
P
S
|
5,800 | $891,402 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.66% | 0.43% |
#50
27
Prev: #77
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
23,947 | $891,052 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 611 holdings