Camelot Portfolios, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,814 | +6,814 | 0 | 1,648,817 | 0.98% | +1,648,817 |
| SPDR S&P 500 ETF TR(SPY) | 68 | 2,507 | +2,439 | 42,228 | 1,670,013 | 0.99% | +1,627,785 |
| ALPHABET INC(GOOG) | 19,538 | 18,864 | -674 | 3,443,105 | 4,585,926 | 2.72% | +1,142,821 |
| FLUOR CORP NEW(FLR) | 23,170 | 47,770 | +24,600 | 1,187,926 | 2,009,684 | 1.19% | +821,758 |
| TESLA INC(TSLA) | 7,679 | 7,262 | -417 | 2,439,439 | 3,229,735 | 1.92% | +790,296 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,300 | +4,300 | 0 | 765,099 | 0.45% | +765,099 |
| ACCENTURE PLC IRELAND | 2,000 | 4,974 | +2,974 | 597,780 | 1,226,656 | 0.73% | +628,876 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,031 | +1,031 | 0 | 586,443 | 0.35% | +586,443 |
| INVESCO EXCH TRD SLF IDX FD | 105,806 | 123,629 | +17,823 | 2,468,462 | 2,893,531 | 1.72% | +425,069 |
| APPLE INC(AAPL) | 10,715 | 10,233 | -482 | 2,198,446 | 2,605,692 | 1.55% | +407,246 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 21,200 | +21,200 | 0 | 390,292 | 0.23% | +390,292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,077 | 10,355 | -722 | 1,510,017 | 1,888,959 | 1.12% | +378,942 |
| POLARIS INC(PII) | 25,554 | 24,247 | -1,307 | 1,038,751 | 1,409,474 | 0.84% | +370,723 |
| NEOS ETF TRUST | 0 | 6,803 | +6,803 | 0 | 355,776 | 0.21% | +355,776 |
| HIGHLAND OPPS & INCOME FD | 429,619 | 406,172 | -23,447 | 2,234,018 | 2,579,192 | 1.53% | +345,174 |
| IONQ INC(IONQ) | 0 | 5,365 | +5,365 | 0 | 329,948 | 0.20% | +329,948 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,538 | 5,728 | +3,190 | 264,286 | 572,521 | 0.34% | +308,235 |
| BIOGEN INC(BIIB) | 0 | 2,100 | +2,100 | 0 | 294,168 | 0.17% | +294,168 |
| TEMPUS AI INC(TEM) | 19,606 | 18,591 | -1,015 | 1,245,741 | 1,500,449 | 0.89% | +254,708 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,548 | 15,735 | +2,187 | 1,056,496 | 1,298,155 | 0.77% | +241,659 |
| VIASAT INC(VSAT) | 0 | 8,021 | +8,021 | 0 | 235,015 | 0.14% | +235,015 |
| EXXON MOBIL CORP | 10,498 | 12,101 | +1,603 | 1,131,655 | 1,364,342 | 0.81% | +232,687 |
| AUTOZONE INC(AZO) | 400 | 400 | 0 | 1,484,892 | 1,716,096 | 1.02% | +231,204 |
| UNITEDHEALTH GROUP INC(UNH) | 2,412 | 2,843 | +431 | 752,560 | 981,806 | 0.58% | +229,246 |
| AUTODESK INC | 0 | 670 | +670 | 0 | 212,684 | 0.13% | +212,684 |
| INVESCO EXCH TRADED FD TR II | 0 | 857 | +857 | 0 | 211,799 | 0.13% | +211,799 |
| SYSCO CORP(SYY) | 0 | 2,549 | +2,549 | 0 | 209,885 | 0.12% | +209,885 |
| GAP INC(GAP) | 0 | 9,715 | +9,715 | 0 | 207,811 | 0.12% | +207,811 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,194 | +5,194 | 0 | 207,448 | 0.12% | +207,448 |
| CVR ENERGY INC(CVI) | 25,051 | 24,051 | -1,000 | 672,628 | 877,392 | 0.52% | +204,764 |
| BOSTON BEER INC(SAM) | 0 | 960 | +960 | 0 | 202,963 | 0.12% | +202,963 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 405 | +405 | 0 | 202,367 | 0.12% | +202,367 |
| TYSON FOODS INC(TSN) | 13,472 | 17,548 | +4,076 | 753,641 | 952,857 | 0.57% | +199,216 |
| FORTIVE CORP(FTV) | 6,387 | 10,783 | +4,396 | 332,938 | 528,242 | 0.31% | +195,304 |
| CUMMINS INC(CMI) | 1,350 | 1,497 | +147 | 442,107 | 632,347 | 0.38% | +190,240 |
| WARNER BROS DISCOVERY INC(WBD) | 25,482 | 24,515 | -967 | 292,029 | 478,787 | 0.28% | +186,758 |
| JANUS DETROIT STR TR | 13,437 | 17,164 | +3,727 | 647,798 | 826,783 | 0.49% | +178,985 |
| VANGUARD INTL EQUITY INDEX F | 46,453 | 46,214 | -239 | 3,122,588 | 3,298,269 | 1.96% | +175,681 |
| TESLA INC(TSLA)(Call) | 500 | 1,000 | +500 | 90,750 | 261,075 | — | +170,325 |
| VANGUARD INDEX FDS | 3,628 | 3,666 | +38 | 1,590,320 | 1,758,078 | 1.04% | +167,758 |
| EVERSOURCE ENERGY(ES) | 26,845 | 26,207 | -638 | 1,707,878 | 1,864,366 | 1.11% | +156,488 |
| AES CORP(AES) | 71,419 | 68,770 | -2,649 | 751,324 | 905,015 | 0.54% | +153,691 |
| ARCHER AVIATION INC(ACHR) | 0 | 15,000 | +15,000 | 0 | 143,700 | 0.09% | +143,700 |
| V F CORP(VFC) | 42,191 | 43,992 | +1,801 | 495,747 | 634,811 | 0.38% | +139,064 |
| GRANITE PT MTG TR INC | 375,853 | 355,593 | -20,260 | 928,357 | 1,066,778 | 0.63% | +138,421 |
| BRINKS CO(BCO) | 4,342 | 4,480 | +138 | 387,695 | 523,476 | 0.31% | +135,781 |
| VIASAT INC(VSAT)(Call) | 0 | 6,000 | +6,000 | 0 | 133,200 | — | +133,200 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 354,780 | 487,100 | 0.29% | +132,320 |
| BAKER HUGHES COMPANY(BKR) | 8,170 | 9,134 | +964 | 313,234 | 445,029 | 0.26% | +131,795 |
| NVIDIA CORPORATION(NVDA) | 10,993 | 10,012 | -981 | 1,736,784 | 1,868,039 | 1.11% | +131,255 |
| KIMBERLY-CLARK CORP(KMB) | 2,823 | 3,980 | +1,157 | 363,909 | 494,833 | 0.29% | +130,924 |
| VANGUARD INDEX FDS | 8,054 | 8,010 | -44 | 1,908,617 | 2,036,736 | 1.21% | +128,119 |
| TAPESTRY INC(TPR) | 4,976 | 4,841 | -135 | 436,981 | 548,148 | 0.33% | +111,167 |
| VANGUARD INDEX FDS | 11,664 | 11,648 | -16 | 2,061,508 | 2,172,223 | 1.29% | +110,715 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,544 | 4,171 | +627 | 449,568 | 556,388 | 0.33% | +106,820 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,394 | 11,603 | +209 | 1,039,214 | 1,142,932 | 0.68% | +103,718 |
| ADOBE INC(ADBE) | 1,521 | 1,960 | +439 | 588,397 | 691,325 | 0.41% | +102,928 |
| IQVIA HLDGS INC(IQV) | 3,510 | 3,394 | -116 | 553,147 | 644,732 | 0.38% | +91,585 |
| VANGUARD INDEX FDS | 6,336 | 6,316 | -20 | 1,773,045 | 1,855,210 | 1.10% | +82,165 |
| OLD REP INTL CORP(ORI) | 8,338 | 9,452 | +1,114 | 320,522 | 401,411 | 0.24% | +80,889 |
| VEEVA SYS INC(VEEV) | 1,679 | 1,885 | +206 | 483,569 | 561,644 | 0.33% | +78,075 |
| HOST HOTELS & RESORTS INC(HST) | 49,730 | 49,321 | -409 | 763,857 | 839,439 | 0.50% | +75,582 |
| HANESBRANDS INC | 48,483 | 45,058 | -3,425 | 222,054 | 296,933 | 0.18% | +74,879 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,469 | 1,901 | +432 | 291,356 | 365,167 | 0.22% | +73,811 |
| INNOVATOR ETFS TRUST | 50,498 | 49,769 | -729 | 2,064,854 | 2,137,587 | 1.27% | +72,733 |
| KILROY RLTY CORP(KRC) | 16,262 | 14,868 | -1,394 | 557,944 | 628,162 | 0.37% | +70,218 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,500 | 2,500 | 0 | 226,300 | 294,170 | — | +67,870 |
| CITIGROUP INC(C) | 2,925 | 3,114 | +189 | 248,948 | 316,060 | 0.19% | +67,112 |
| YELP INC(YELP) | 7,911 | 10,740 | +2,829 | 271,120 | 335,078 | 0.20% | +63,958 |
| GE AEROSPACE(GE) | 4,225 | 3,825 | -400 | 1,087,473 | 1,150,637 | 0.68% | +63,164 |
| FIRST TR EXCHNG TRADED FD VI | 52,699 | 51,889 | -810 | 2,352,733 | 2,414,745 | 1.43% | +62,012 |
| TJX COS INC NEW(TJX) | 2,800 | 2,800 | 0 | 345,772 | 404,712 | 0.24% | +58,940 |
| GENERAL MTRS CO(GM) | 5,000 | 5,000 | 0 | 246,050 | 304,850 | 0.18% | +58,800 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 74,072 | 78,013 | +3,941 | 768,126 | 826,155 | 0.49% | +58,029 |
| VANGUARD WORLD FD | 5,280 | 5,224 | -56 | 931,897 | 989,409 | 0.59% | +57,512 |
| LOWES COS INC(LOW) | 1,948 | 1,948 | 0 | 432,203 | 489,552 | 0.29% | +57,349 |
| CDW CORP(CDW) | 1,815 | 2,376 | +561 | 324,182 | 378,487 | 0.22% | +54,305 |
| HF SINCLAIR CORP(DINO) | 8,048 | 7,343 | -705 | 330,603 | 384,348 | 0.23% | +53,745 |
| SPDR INDEX SHS FDS | 13,530 | 13,268 | -262 | 839,261 | 892,817 | 0.53% | +53,556 |
| TEXTRON INC(TXT) | 5,090 | 5,469 | +379 | 408,682 | 462,116 | 0.27% | +53,434 |
| VANGUARD INTL EQUITY INDEX F | 8,984 | 8,819 | -165 | 1,207,333 | 1,257,090 | 0.75% | +49,757 |
| FORD MTR CO(F) | 52,923 | 51,650 | -1,273 | 574,212 | 617,735 | 0.37% | +43,523 |
| FIRST TR EXCHNG TRADED FD VI | 19,000 | 18,944 | -56 | 1,019,709 | 1,059,911 | 0.63% | +40,202 |
| GE VERNOVA INC(GEV) | 456 | 456 | 0 | 241,292 | 280,394 | 0.17% | +39,102 |
| FIRST TR EXCHANGE-TRADED FD | 18,104 | 17,627 | -477 | 1,296,828 | 1,335,265 | 0.79% | +38,437 |
| OMNICOM GROUP INC(OMC) | 3,300 | 3,383 | +83 | 237,438 | 275,788 | 0.16% | +38,350 |
| INVESCO EXCH TRD SLF IDX FD | 19,705 | 19,524 | -181 | 1,138,540 | 1,176,520 | 0.70% | +37,980 |
| ABM INDS INC | 7,768 | 8,773 | +1,005 | 366,730 | 404,614 | 0.24% | +37,884 |
| ING GROEP N.V.(ING) | 30,209 | 26,739 | -3,470 | 660,675 | 697,355 | 0.41% | +36,680 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 204,776 | 240,328 | 0.14% | +35,552 |
| MACERICH CO(MAC) | 33,778 | 31,893 | -1,885 | 546,532 | 580,454 | 0.34% | +33,922 |
| FIRST TR EXCHNG TRADED FD VI | 33,276 | 32,551 | -725 | 1,386,285 | 1,420,098 | 0.84% | +33,813 |
| ETF SER SOLUTIONS | 10,580 | 10,600 | +20 | 312,794 | 340,163 | 0.20% | +27,369 |
| RTX CORPORATION(RTX) | 2,047 | 1,947 | -100 | 298,859 | 325,741 | 0.19% | +26,882 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,713 | 5,423 | +710 | 218,143 | 244,556 | 0.15% | +26,413 |
| WISDOMTREE TR(WT) | 7,661 | 7,557 | -104 | 575,450 | 600,842 | 0.36% | +25,392 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,023 | 941 | -82 | 246,942 | 270,898 | 0.16% | +23,956 |
| RELIANCE INC(RS) | 1,034 | 1,239 | +205 | 324,447 | 347,976 | 0.21% | +23,529 |
| SERITAGE GROWTH PPTYS | 19,222 | 19,222 | 0 | 59,204 | 81,694 | 0.05% | +22,490 |
| CALAMOS ETF TR | 25,255 | 25,460 | +205 | 656,136 | 678,242 | 0.40% | +22,106 |