13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 195 holding rows worth $135,262,186.
- Accession
- 0001104659-26-057631
- Filer
- CIK 1569766
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 206 entries on the cover page, a total value of $135,262,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,262,186 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,867 | $4,713,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,925 | $3,429,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,160 | $3,365,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,460 | $2,401,654 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,644 | $2,399,819 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 90,955 | $2,107,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,367 | $2,092,723 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 317,062 | $1,810,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,930 | $1,718,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,262 | $1,689,738 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,579 | $1,687,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,895 | $1,644,299 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,137 | $1,602,910 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 68,633 | $1,584,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,144 | $1,551,370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 88,552 | $1,526,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 31,043 | $1,470,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,215 | $1,415,502 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 114,900 | $1,402,929 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,351,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,995 | $1,308,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,993 | $1,291,477 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 61,067 | $1,278,139 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 61,492 | $1,265,988 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,411 | $1,263,891 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,576 | $1,255,660 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,479 | $1,240,308 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 258,863 | $1,208,890 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,767 | $1,208,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,034 | $1,163,712 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50,000 | $1,163,011 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,176 | $1,139,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,532 | $1,139,153 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,699 | $1,137,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,957 | $1,136,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,409 | $1,118,997 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,402 | $1,111,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,195 | $1,102,636 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 61,798 | $1,033,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,625 | $1,028,666 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,131 | $1,024,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,717 | $1,005,755 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,073 | $1,005,120 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,541 | $995,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,277 | $994,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,600 | $966,511 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,500 | $955,591 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,040 | $951,622 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,800 | $891,402 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,947 | $891,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $887,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,797 | $886,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,464 | $885,154 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,144 | $880,905 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,849 | $859,893 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,318 | $858,128 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,070 | $842,966 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,692 | $812,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,653 | $812,364 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,117 | $809,268 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,476 | $798,280 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 72,853 | $756,213 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,378 | $755,560 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,049 | $729,017 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,001 | $726,278 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,512 | $711,231 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 26,351 | $710,156 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 99,128 | $702,817 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,882 | $689,783 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,696 | $684,900 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,106 | $681,356 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 25,239 | $680,825 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,700 | $673,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,479 | $648,613 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 57,685 | $648,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,391 | $646,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $644,075 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,200 | $643,020 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,781 | $641,896 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 23,611 | $634,910 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $633,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,906 | $618,163 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,425 | $605,678 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,171 | $601,602 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,731 | $600,293 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,200 | $592,725 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,400 | $577,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $573,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,715 | $568,831 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,397 | $556,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,289 | $548,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,476 | $546,475 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,728 | $539,578 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,651 | $537,963 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,888 | $534,642 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,118 | $531,822 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,400 | $527,372 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 160,162 | $515,723 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,031 | $515,149 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,536 | $513,949 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,253 | $508,252 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,238 | $505,849 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,719 | $496,132 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,079 | $492,887 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,579 | $484,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,865 | $469,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,948 | $460,273 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 855 | $459,987 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,713 | $452,865 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $447,160 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,065 | $445,807 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 307,089 | $445,279 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,329 | $441,504 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,943 | $423,846 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,581 | $423,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,743 | $423,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,771 | $410,480 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,488 | $404,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,400 | $398,612 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $393,060 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,250 | $390,175 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,738 | $386,169 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,947 | $375,518 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,000 | $374,549 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $372,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,540 | $366,864 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,157 | $364,603 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,152 | $363,534 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,691 | $361,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,720 | $355,866 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 406 | $354,397 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,505 | $352,753 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,301 | $350,473 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $348,327 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,272 | $339,318 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $334,752 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,599 | $326,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,626 | $326,359 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,051 | $319,279 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,702 | $315,289 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,004 | $308,328 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,602 | $303,304 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,500 | $300,645 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 11,593 | $296,628 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,684 | $295,760 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,459 | $295,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 881 | $289,488 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 755 | $286,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,626 | $280,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,447 | $278,040 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,500 | $275,535 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,501 | $274,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,909 | $274,532 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 30,034 | $273,310 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,227 | $269,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,147 | $249,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,700 | $245,532 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,344 | $240,164 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,091 | $234,756 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,375 | $231,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $229,980 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $229,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 958 | $227,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 223 | $222,587 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,110 | $221,867 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 364 | $219,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,169 | $215,685 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 35,699 | $214,551 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,845 | $214,241 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,817 | $212,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,200 | $212,344 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $207,360 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 947 | $205,649 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,425 | $205,286 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,509 | $205,165 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,004 | $200,768 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,762 | $200,362 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,851 | $185,552 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,062 | $183,459 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,100 | $174,603 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,732 | $163,691 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,796 | $161,359 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,721 | $157,790 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,621 | $157,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $134,700 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,550 | $124,456 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,000 | $122,940 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $122,800 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,205 | $118,344 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,800 | $115,289 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,400 | $99,978 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,600 | $96,114 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,222 | $54,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $34,300 | dollars as filed | call |
| SPY | 78462F103 | SHS | 21 | $13,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-057631 | this filing | 2026-05-08 | acceptance time not in the bulk data set |