13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 606 holding rows worth $163,241,137.
- Accession
- 0001104659-26-007824
- Filer
- CIK 1569766
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 621 entries on the cover page, a total value of $163,241,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,241,137 with VALUE read as dollars as filed, 13F file number 028-15429. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRETIREMENT GUYS FORMULA LLC028-22566
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 68 | $3,917 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 97 | $3,893 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86 | $3,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80 | $3,766 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $3,679 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45 | $3,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 138 | $3,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55 | $3,436 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31 | $3,308 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 143 | $3,285 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 98 | $3,176 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 102 | $3,062 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34 | $2,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 159 | $2,808 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,783 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33 | $2,630 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 268 | $2,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $2,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,518 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31 | $2,443 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $2,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 58 | $2,315 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 52 | $2,250 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 58 | $2,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 57 | $2,242 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 56 | $2,220 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20 | $2,205 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78 | $2,099 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 46 | $1,955 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 54 | $1,947 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30 | $1,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45 | $1,671 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 212 | $1,649 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 127 | $1,578 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80 | $1,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60 | $1,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57 | $1,428 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29 | $1,388 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 60 | $1,346 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30 | $1,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 50 | $1,291 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48 | $1,272 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,400 | $1,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27 | $1,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38 | $1,197 | dollars as filed | |
| VWO | 922042858 | SHS | 22 | $1,183 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $1,168 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,160 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30 | $1,109 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,069 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $1,066 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19 | $889 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 23 | $871 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23 | $860 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11 | $846 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 21 | $773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 21 | $765 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $742 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,400 | $728 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8 | $571 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,400 | $559 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 20 | $528 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11 | $515 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15 | $506 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $455 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7 | $420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8 | $394 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13 | $382 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,700 | $338 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $319 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11 | $319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7 | $312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $299 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9 | $294 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12 | $279 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $206 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $137 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10 | $123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $94 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 3 | $76 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1 | $59 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $57 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $49 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 8 | $41 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1 | $32 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $29 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $15 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-007824 | this filing | 2026-01-29 | acceptance time not in the bulk data set |