Camelot Portfolios, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 61,492 | +61,492 | 0 | 1,265,988 | 0.95% | +1,265,988 |
| NVIDIA CORPORATION(NVDA) | 132 | 6,532 | +6,400 | 24,618 | 1,139,153 | 0.86% | +1,114,535 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 61,798 | +61,798 | 0 | 1,033,200 | 0.78% | +1,033,200 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 19,200 | 20,600 | +1,400 | 7,509 | 966,511 | — | +959,002 |
| AMAZON COM INC(AMZN) | 10,861 | 16,160 | +5,299 | 2,506,936 | 3,365,643 | 2.53% | +858,707 |
| DAVITA INC(DVA) | 500 | 5,800 | +5,300 | 56,805 | 891,402 | 0.67% | +834,597 |
| APTIV PLC(APTV) | 0 | 9,700 | +9,700 | 0 | 673,568 | 0.51% | +673,568 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 8,289 | +8,289 | 0 | 548,067 | 0.41% | +548,067 |
| MILLROSE PPTYS INC(MRP) | 4,084 | 17,719 | +13,635 | 121,989 | 496,132 | 0.37% | +374,143 |
| TEEKAY CORPORATION LTD SHS | 114,900 | 114,900 | 0 | 1,037,547 | 1,402,929 | 1.05% | +365,382 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,157 | +6,157 | 0 | 364,603 | 0.27% | +364,603 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 7,691 | +7,691 | 0 | 361,696 | 0.27% | +361,696 |
| EXXON MOBIL CORP | 10,098 | 9,144 | -954 | 1,215,168 | 1,551,370 | 1.17% | +336,202 |
| MANPOWERGROUP INC WIS(MAN) | 3,120 | 10,702 | +7,582 | 92,745 | 315,289 | 0.24% | +222,544 |
| PERDOCEO ED CORP(PRDO) | 23,975 | 23,947 | -28 | 703,194 | 891,052 | 0.67% | +187,858 |
| SIRIUSXM HOLDINGS INC(SIRI) | 70,282 | 68,633 | -1,649 | 1,405,284 | 1,584,041 | 1.19% | +178,757 |
| KINDER MORGAN INC DEL(KMI) | 28,499 | 28,500 | +1 | 783,425 | 955,591 | 0.72% | +172,166 |
| CVR ENERGY INC(CVI) | 15,888 | 15,888 | 0 | 404,199 | 534,642 | 0.40% | +130,443 |
| FLUOR CORP(FLR) | 18,070 | 18,070 | 0 | 716,114 | 842,966 | 0.63% | +126,852 |
| INVESCO SR INCOME TR | 127,967 | 160,162 | +32,195 | 418,452 | 515,723 | 0.39% | +97,271 |
| HF SINCLAIR CORP(DINO) | 6,679 | 6,488 | -191 | 307,762 | 404,810 | 0.30% | +97,048 |
| ENERGY TRANSFER L P(ET) | 31,171 | 31,171 | 0 | 514,011 | 601,602 | 0.45% | +87,591 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,100 | 11,400 | +9,300 | 14,994 | 99,978 | 0.08% | +84,984 |
| GE VERNOVA INC(GEV) | 421 | 406 | -15 | 275,153 | 354,397 | 0.27% | +79,244 |
| BLACKSTONE INC(BX) | 1,000 | 2,000 | +1,000 | 154,140 | 229,980 | 0.17% | +75,840 |
| ISHARES TR | 6,674 | 6,930 | +256 | 1,642,856 | 1,718,589 | 1.29% | +75,733 |
| TERAWULF INC(WULF) | 10,000 | 12,100 | +2,100 | 114,900 | 174,603 | 0.13% | +59,703 |
| CHEVRON CORPORATION(CVX) | 1,953 | 1,720 | -233 | 297,588 | 355,866 | 0.27% | +58,278 |
| BAKER HUGHES COMPANY(BKR) | 8,148 | 6,943 | -1,205 | 371,052 | 423,846 | 0.32% | +52,794 |
| VANGUARD WORLD FD UTILITIES ETF | 5,163 | 5,073 | -90 | 955,307 | 1,005,120 | 0.76% | +49,813 |
| ISHARES TR | 11,620 | 11,579 | -41 | 1,639,049 | 1,687,555 | 1.27% | +48,506 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,366 | 18,512 | +5,146 | 663,622 | 711,231 | 0.53% | +47,609 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 13,464 | 14,696 | +1,232 | 642,226 | 684,900 | 0.51% | +42,674 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,748 | 8,479 | +1,731 | 1,199,457 | 1,240,308 | 0.93% | +40,851 |
| LOCKHEED MARTIN CORP(LMT) | 381 | 364 | -17 | 184,407 | 219,895 | 0.17% | +35,488 |
| NEXPOINT DIVERSIFIED REL ET | 306,509 | 258,863 | -47,646 | 1,173,929 | 1,208,890 | 0.91% | +34,961 |
| WALMART INC(WMT) | 2,626 | 2,626 | 0 | 292,563 | 326,359 | 0.25% | +33,796 |
| BOSTON BEER INC(SAM) | 900 | 900 | 0 | 175,617 | 207,360 | 0.16% | +31,743 |
| ISHARES TR | 58,941 | 61,067 | +2,126 | 1,246,610 | 1,278,139 | 0.96% | +31,529 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,425 | 5,425 | 0 | 173,929 | 205,286 | 0.15% | +31,357 |
| COSTCO WHOLESALE CORPORATION(COST) | 223 | 223 | 0 | 192,630 | 222,587 | 0.17% | +29,957 |
| CALAMOS ETF TR S&P 500 STRU FEB | 10,431 | 11,593 | +1,162 | 266,929 | 296,628 | 0.22% | +29,699 |
| ENBRIDGE INC(ENB) | 5,587 | 5,459 | -128 | 267,238 | 295,530 | 0.22% | +28,292 |
| DOMINION ENERGY INC(D) | 8,740 | 8,728 | -12 | 512,060 | 539,578 | 0.41% | +27,518 |
| CARDINAL HEALTH INC(CAH) | 4,200 | 4,200 | 0 | 863,100 | 887,502 | 0.67% | +24,402 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,401 | 10,906 | +505 | 595,340 | 618,163 | 0.46% | +22,823 |
| RUSH ENTERPRISES INC(RUSHA) | 6,105 | 5,301 | -804 | 329,297 | 350,473 | 0.26% | +21,176 |
| SOUTHERN CO(SO) | 2,200 | 2,200 | 0 | 191,840 | 212,344 | 0.16% | +20,504 |
| RTX CORPORATION(RTX) | 1,947 | 1,947 | 0 | 357,024 | 375,518 | 0.28% | +18,494 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,929 | 13,131 | +1,202 | 1,006,367 | 1,024,610 | 0.77% | +18,243 |
| HONEYWELL INTL INC(HON) | 2,501 | 2,238 | -263 | 487,852 | 505,849 | 0.38% | +17,997 |
| TJX COS INC NEW(TJX) | 2,800 | 2,800 | 0 | 430,108 | 447,160 | 0.34% | +17,052 |
| UNDER ARMOUR INC(UA) | 16,600 | 16,600 | 0 | 79,680 | 96,114 | 0.07% | +16,434 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,764 | 8,581 | +817 | 407,836 | 423,652 | 0.32% | +15,816 |
| AMRIZE LTD(AMRZ) | 15,582 | 15,318 | -264 | 842,669 | 858,128 | 0.64% | +15,459 |
| BIOGEN INC(BIIB) | 1,900 | 1,900 | 0 | 334,381 | 348,327 | 0.26% | +13,946 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,952 | 4,626 | -326 | 267,100 | 280,597 | 0.21% | +13,497 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,389 | 2,091 | -298 | 221,433 | 234,756 | 0.18% | +13,323 |
| HUNTINGTON INGALLS INDS INC(HII) | 806 | 755 | -51 | 274,070 | 286,667 | 0.22% | +12,597 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 73,084 | 72,853 | -231 | 744,730 | 756,213 | 0.57% | +11,483 |
| BLACKROCK MUNIYIELD QUALITY | 19,731 | 21,110 | +1,379 | 214,476 | 221,867 | 0.17% | +7,391 |
| LABCORP HOLDINGS INC(LH) | 1,326 | 1,272 | -54 | 332,666 | 339,318 | 0.25% | +6,652 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,880 | 2,762 | -118 | 194,102 | 200,362 | 0.15% | +6,260 |
| LAMB WESTON HLDGS INC(LW) | 15,000 | 15,000 | 0 | 628,350 | 633,900 | 0.48% | +5,550 |
| TAPESTRY INC(TPR) | 4,600 | 4,200 | -400 | 587,799 | 592,725 | 0.45% | +4,926 |
| INVESCO MUNI INCOME OPP TRST | 20,000 | 20,000 | 0 | 120,200 | 122,800 | 0.09% | +2,600 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,169 | 2,169 | 0 | 215,208 | 215,685 | 0.16% | +477 |
| EPR PPTYS(EPR) | 5,501 | 5,501 | 0 | 274,475 | 274,806 | 0.21% | +331 |
| ISHARES TR | 0 | 0 | 0 | 4 | 0 | — | -4 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 0 | 0 | 8 | 0 | — | -8 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 0 | 0 | 8 | 0 | — | -8 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| ORION PROPERTIES INC | 7 | 0 | -7 | 15 | 0 | — | -15 |
| APPLIED MATLS INC | 0 | 0 | 0 | 18 | 0 | — | -18 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 19 | 0 | — | -19 |
| COLUMBUS MCKINNON CORP N Y | 1 | 0 | -1 | 20 | 0 | — | -20 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 0 | 0 | 20 | 0 | — | -20 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 0 | 0 | 25 | 0 | — | -25 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 0 | 0 | 26 | 0 | — | -26 |
| MOSAIC CO NEW(MOS) | 1 | 0 | -1 | 29 | 0 | — | -29 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 30 | 0 | — | -30 |
| BARRICK MNG CORP(B) | 1 | 0 | -1 | 32 | 0 | — | -32 |
| BUNGE GLOBAL SA(BG) | 0 | 0 | 0 | 35 | 0 | — | -35 |
| NIO INC(NIO) | 8 | 0 | -8 | 41 | 0 | — | -41 |
| STEEL DYNAMICS INC(STLD) | 0 | 0 | 0 | 44 | 0 | — | -44 |
| ISHARES TR | 0 | 0 | 0 | 47 | 0 | — | -47 |
| NEXTERA ENERGY INC(NEE) | 1 | 0 | -1 | 49 | 0 | — | -49 |
| EMBECTA CORP | 5 | 0 | -5 | 57 | 0 | — | -57 |
| BENCHMARK ELECTRS INC(BHE) | 1 | 0 | -1 | 59 | 0 | — | -59 |
| CALAMOS ETF TR S P 500 STRUCTUR | 3 | 0 | -3 | 76 | 0 | — | -76 |
| CONSOLIDATED EDISON INC(ED) | 1 | 0 | -1 | 94 | 0 | — | -94 |
| UNITED STS NAT GAS FD LP(UNG) | 10 | 0 | -10 | 123 | 0 | — | -123 |
| PRIMORIS SVCS CORP(PRIM) | 1 | 0 | -1 | 137 | 0 | — | -137 |
| OCCIDENTAL PETE CORP(OXY) | 5 | 0 | -5 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 12 | 0 | -12 | 251 | 0 | — | -251 |
| DBX ETF TR | 12 | 0 | -12 | 279 | 0 | — | -279 |
| SCHWAB STRATEGIC TR | 9 | 0 | -9 | 294 | 0 | — | -294 |
| VIATRIS INC(VTRS) | 24 | 0 | -24 | 299 | 0 | — | -299 |
| SCHWAB STRATEGIC TR | 7 | 0 | -7 | 312 | 0 | — | -312 |
| ARK ETF TR GENOMIC REV ETF | 11 | 0 | -11 | 319 | 0 | — | -319 |