Camelot Portfolios, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 3,625 | 5,755 | +2,130 | 1,028,666 | 2,150,816 | 1.53% | +1,122,150 |
| ISHARES TR | 6,930 | 9,158 | +2,228 | 1,718,589 | 2,751,464 | 1.95% | +1,032,875 |
| MICROSOFT CORP(MSFT) | 2,717 | 5,287 | +2,570 | 1,005,755 | 1,971,981 | 1.40% | +966,226 |
| APPLE INC(AAPL) | 4,409 | 6,784 | +2,375 | 1,118,997 | 1,963,060 | 1.39% | +844,063 |
| MASTERCARD INCORPORATED(MA) | 1,031 | 2,608 | +1,577 | 515,149 | 1,339,469 | 0.95% | +824,320 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,473 | +6,473 | 0 | 819,352 | 0.58% | +819,352 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 44,800 | +44,800 | 0 | 779,968 | 0.55% | +779,968 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,001 | +4,001 | 0 | 778,795 | 0.55% | +778,795 |
| ELI LILLY & CO(LLY) | 0 | 612 | +612 | 0 | 734,172 | 0.52% | +734,172 |
| CALAMOS ETF TR | 0 | 25,760 | +25,760 | 0 | 712,735 | 0.51% | +712,735 |
| CALAMOS ETF TR | 0 | 24,917 | +24,917 | 0 | 692,942 | 0.49% | +692,942 |
| OCTAVE INTELLIGENCE PLC | 0 | 41,400 | +41,400 | 0 | 674,820 | 0.48% | +674,820 |
| REALTY INCOME CORP(O) | 0 | 9,938 | +9,938 | 0 | 615,742 | 0.44% | +615,742 |
| SPDR INDEX SHS FDS | 0 | 8,149 | +8,149 | 0 | 605,476 | 0.43% | +605,476 |
| DANAHER CORP DEL(DHR) | 0 | 2,584 | +2,584 | 0 | 492,257 | 0.35% | +492,257 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 6,672 | +6,672 | 0 | 457,296 | 0.32% | +457,296 |
| HUMANA INC(HUM) | 2,250 | 2,109 | -141 | 390,175 | 837,642 | 0.59% | +447,467 |
| HIGHLAND OPPS & INCOME FD | 317,062 | 310,043 | -7,019 | 1,810,422 | 2,210,608 | 1.57% | +400,186 |
| FIRST TR EXCHANGE-TRADED FD | 7,691 | 15,757 | +8,066 | 361,696 | 759,151 | 0.54% | +397,455 |
| SPDR SERIES TRUST | 0 | 5,772 | +5,772 | 0 | 389,955 | 0.28% | +389,955 |
| CAPITAL ONE FINL CORP(COF) | 9,262 | 10,231 | +969 | 1,689,738 | 2,052,639 | 1.46% | +362,901 |
| TESLA INC(TSLA)(Call) | 3,900 | 5,000 | +1,100 | 644,075 | 999,190 | — | +355,115 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 25,032 | +25,032 | 0 | 352,951 | 0.25% | +352,951 |
| UNITEDHEALTH GROUP INC(UNH) | 2,391 | 2,396 | +5 | 646,871 | 995,779 | 0.71% | +348,908 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 23,614 | +23,614 | 0 | 323,519 | 0.23% | +323,519 |
| BUCKLE INC(BKE) | 0 | 6,964 | +6,964 | 0 | 293,872 | 0.21% | +293,872 |
| TESLA INC(TSLA) | 6,460 | 6,400 | -60 | 2,401,654 | 2,692,009 | 1.91% | +290,355 |
| POLARIS INC(PII) | 20,402 | 20,187 | -215 | 1,111,896 | 1,381,603 | 0.98% | +269,707 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,847 | +1,847 | 0 | 264,347 | 0.19% | +264,347 |
| VIASAT INC(VSAT)(Call) | 0 | 3,000 | +3,000 | 0 | 248,100 | — | +248,100 |
| DUTCH BROS INC(BROS) | 11,400 | 11,400 | 0 | 577,524 | 818,634 | 0.58% | +241,110 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,000 | +2,000 | 0 | 237,900 | 0.17% | +237,900 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,538 | +12,538 | 0 | 232,325 | 0.16% | +232,325 |
| HONEYWELL INTL INC | 0 | 1,015 | +1,015 | 0 | 227,329 | 0.16% | +227,329 |
| HONEYWELL AEROSPACE INC | 0 | 1,015 | +1,015 | 0 | 224,466 | 0.16% | +224,466 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 2,800 | +2,800 | 0 | 222,712 | 0.16% | +222,712 |
| AUTODESK INC | 0 | 1,128 | +1,128 | 0 | 219,303 | 0.16% | +219,303 |
| SYSCO CORP(SYY) | 0 | 2,549 | +2,549 | 0 | 213,045 | 0.15% | +213,045 |
| MAGNA INTL INC(MGA) | 0 | 3,210 | +3,210 | 0 | 210,769 | 0.15% | +210,769 |
| LULULEMON ATHLETICA INC(LULU) | 4,200 | 7,335 | +3,135 | 643,020 | 837,534 | 0.59% | +194,514 |
| CDW CORP(CDW) | 2,227 | 3,202 | +975 | 269,569 | 450,399 | 0.32% | +180,830 |
| VANGUARD INDEX FDS | 4,995 | 4,903 | -92 | 1,308,166 | 1,486,219 | 1.05% | +178,053 |
| U HAUL HOLDING COMPANY | 18,117 | 17,082 | -1,035 | 809,268 | 985,622 | 0.70% | +176,354 |
| ALPHABET INC(GOOG) | 11,925 | 10,084 | -1,841 | 3,429,241 | 3,603,874 | 2.56% | +174,633 |
| LABCORP HOLDINGS INC(LH) | 1,272 | 1,835 | +563 | 339,318 | 513,890 | 0.36% | +174,572 |
| ABM INDS INC | 8,004 | 10,651 | +2,647 | 308,328 | 471,179 | 0.33% | +162,851 |
| VANGUARD INDEX FDS | 2,277 | 13,413 | +11,136 | 994,722 | 1,155,382 | 0.82% | +160,660 |
| KENVUE INC(KVUE) | 88,552 | 88,057 | -495 | 1,526,636 | 1,682,777 | 1.19% | +156,141 |
| KIMBERLY-CLARK CORP(KMB) | 4,865 | 5,527 | +662 | 469,345 | 606,663 | 0.43% | +137,318 |
| VANGUARD INTL EQUITY INDEX F | 21,895 | 21,224 | -671 | 1,644,299 | 1,777,474 | 1.26% | +133,175 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 573,720 | 706,660 | 0.50% | +132,940 |
| MACERICH CO(MAC) | 26,079 | 24,833 | -1,246 | 492,887 | 625,541 | 0.44% | +132,654 |
| BAXTER INTL INC | 30,253 | 29,954 | -299 | 508,252 | 638,626 | 0.45% | +130,374 |
| VANGUARD INDEX FDS | 7,215 | 7,072 | -143 | 1,415,502 | 1,541,203 | 1.09% | +125,701 |
| NEXPOINT DIVERSIFIED REL ET | 258,863 | 257,035 | -1,828 | 1,208,890 | 1,334,013 | 0.95% | +125,123 |
| GE VERNOVA INC(GEV) | 406 | 406 | 0 | 354,397 | 476,993 | 0.34% | +122,596 |
| VANGUARD INDEX FDS | 3,957 | 15,572 | +11,615 | 1,136,299 | 1,254,650 | 0.89% | +118,351 |
| INVESCO SR INCOME TR | 160,162 | 210,833 | +50,671 | 515,723 | 632,498 | 0.45% | +116,775 |
| CARDINAL HEALTH INC(CAH) | 4,200 | 4,200 | 0 | 887,502 | 997,752 | 0.71% | +110,250 |
| FLUOR CORP(FLR) | 18,070 | 18,070 | 0 | 842,966 | 946,687 | 0.67% | +103,721 |
| KILROY REALTY CORP(KRC) | 12,505 | 12,141 | -364 | 352,753 | 454,910 | 0.32% | +102,157 |
| VEEVA SYS INC(VEEV) | 1,684 | 2,240 | +556 | 295,760 | 397,510 | 0.28% | +101,750 |
| CVS HEALTH CORP(CVS) | 3,344 | 3,297 | -47 | 240,164 | 341,095 | 0.24% | +100,931 |
| FIRST TR EXCHANGE-TRADED FD | 10,797 | 10,586 | -211 | 886,237 | 985,623 | 0.70% | +99,386 |
| LITHIA MTRS INC(LAD) | 2,425 | 2,418 | -7 | 605,678 | 702,341 | 0.50% | +96,663 |
| FORD MTR CO(F) | 44,536 | 43,629 | -907 | 513,949 | 606,447 | 0.43% | +92,498 |
| PAYPAL HLDGS INC(PYPL) | 21,040 | 24,120 | +3,080 | 951,622 | 1,041,508 | 0.74% | +89,886 |
| PINTEREST INC(PINS) | 32,731 | 32,603 | -128 | 600,293 | 685,631 | 0.49% | +85,338 |
| IDEX CORP(IEX) | 2,329 | 2,318 | -11 | 441,504 | 525,977 | 0.37% | +84,473 |
| 3M CO(MMM) | 5,001 | 5,001 | 0 | 726,278 | 809,693 | 0.57% | +83,415 |
| INVESCO EXCH TRD SLF IDX FD | 61,798 | 66,754 | +4,956 | 1,033,200 | 1,111,119 | 0.79% | +77,919 |
| ISHARES TR | 61,067 | 65,034 | +3,967 | 1,278,139 | 1,355,316 | 0.96% | +77,177 |
| INVESCO EXCH TRD SLF IDX FD | 61,492 | 65,457 | +3,965 | 1,265,988 | 1,342,517 | 0.95% | +76,529 |
| ING GROEP N.V.(ING) | 20,651 | 19,565 | -1,086 | 537,963 | 613,951 | 0.44% | +75,988 |
| IQVIA HLDGS INC(IQV) | 3,118 | 3,109 | -9 | 531,822 | 600,808 | 0.43% | +68,986 |
| SURGERY PARTNERS INC(SGRY) | 13,732 | 13,712 | -20 | 163,691 | 230,368 | 0.16% | +66,677 |
| JANUS DETROIT STR TR | 47,644 | 48,832 | +1,188 | 2,399,819 | 2,465,520 | 1.75% | +65,701 |
| FIRST TR EXCHNG TRADED FD VI | 31,043 | 30,414 | -629 | 1,470,499 | 1,535,700 | 1.09% | +65,201 |
| INVESCO EXCH TRADED FD TR II | 958 | 963 | +5 | 227,716 | 291,863 | 0.21% | +64,147 |
| INNOVATOR ETFS TRUST | 29,993 | 29,407 | -586 | 1,291,477 | 1,354,212 | 0.96% | +62,735 |
| BIOGEN INC(BIIB) | 1,900 | 1,900 | 0 | 348,327 | 410,514 | 0.29% | +62,187 |
| FIFTH THIRD BANCORP(FITB) | 5,909 | 5,909 | 0 | 274,532 | 333,090 | 0.24% | +58,558 |
| DOMINION ENERGY INC(D) | 8,728 | 8,728 | 0 | 539,578 | 596,069 | 0.42% | +56,491 |
| EPR PPTYS(EPR) | 5,501 | 5,501 | 0 | 274,806 | 319,086 | 0.23% | +44,280 |
| AMAZON COM INC(AMZN) | 16,160 | 14,306 | -1,854 | 3,365,643 | 3,409,692 | 2.42% | +44,049 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,400 | 45,400 | 0 | 398,612 | 437,656 | 0.31% | +39,044 |
| FIRST TR EXCHNG TRADED FD VI | 12,400 | 12,400 | 0 | 527,372 | 564,500 | 0.40% | +37,128 |
| LENNAR CORP(LEN) | 10,144 | 10,144 | 0 | 880,905 | 917,931 | 0.65% | +37,026 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 393,060 | 429,450 | 0.30% | +36,390 |
| MILLROSE PPTYS INC(MRP) | 17,719 | 17,719 | 0 | 496,132 | 532,456 | 0.38% | +36,324 |
| MANPOWERGROUP INC WIS(MAN) | 10,702 | 10,375 | -327 | 315,289 | 350,367 | 0.25% | +35,078 |
| VANGUARD INTL EQUITY INDEX F | 5,476 | 5,398 | -78 | 798,280 | 832,871 | 0.59% | +34,591 |
| WISDOMTREE TR(WT) | 13,882 | 13,448 | -434 | 689,783 | 723,383 | 0.51% | +33,600 |
| JANUS DETROIT STR TR | 14,696 | 15,116 | +420 | 684,900 | 715,739 | 0.51% | +30,839 |
| OLD REP INTL CORP(ORI) | 7,602 | 8,139 | +537 | 303,304 | 333,056 | 0.24% | +29,752 |
| FIRST TR EXCHNG TRADED FD VI | 18,653 | 17,926 | -727 | 812,364 | 839,773 | 0.60% | +27,409 |
| FIRST TR EXCHNG TRADED FD VI | 11,479 | 11,212 | -267 | 648,613 | 672,151 | 0.48% | +23,538 |
| NEOS ETF TRUST | 8,581 | 8,409 | -172 | 423,652 | 446,418 | 0.32% | +22,766 |
| TAPESTRY INC(TPR) | 4,200 | 4,200 | 0 | 592,725 | 614,861 | 0.44% | +22,136 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 229,600 | 251,672 | 0.18% | +22,072 |