Camelot Portfolios, LLC

13F filer, CIK 1569766, Maumee, OH

Camelot Portfolios, LLC reported $101,694,477 across 139 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.22% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-116562

Period: 2024-09-30
Reported value: $102M
Holdings: 139
Top 10 weight: 25.22%
New: 6
Sold out: 467

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SIRInew	+85,618	$2.02M
JAAAadded	+39,714	$2.02M
PYPLnew	+15,032	$1.17M
NKEnew	+8,848	$782K
ACPnew	+84,806	$561K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MINTreduced	-62,513	-$6.29M
BRK-Breduced	-5,422	-$2.5M
LIBERTY MEDIA CORP DEL COM …exited	-84,841	-$1.88M
AMZNreduced	-9,880	-$1.84M
INVESCOreduced	-86,774	-$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116562, largest first. % of portfolio is the value over $101,542,296, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MINTPIMCO ETF TR	54,123	$5.45M	5.37%	-62,513	Timeline
INVESCOINVESCO	181,969	$3.84M	3.78%	-86,774
HFROHIGHLAND OPPS & INCOME FD	381,850	$2.34M	2.31%	-200,813	Timeline
JAAAJANUS DETROIT STR TR	42,914	$2.18M	2.15%	+39,714	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	51,277	$2.14M	2.11%	-12,406	Timeline
SIRISIRIUSXM HOLDINGS INC	85,618	$2.02M	1.99%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	83,725	$1.96M	1.93%	-29,143	Timeline
VTVVANGUARD INDEX FDS	11,135	$1.94M	1.91%	-2,517	Timeline
PSEPINNOVATOR ETFS TRUST	48,898	$1.88M	1.86%	-11,715	Timeline
INVESCOINVESCO	88,950	$1.84M	1.81%	-41,202
VBVANGUARD INDEX FDS	7,730	$1.83M	1.81%	-1,717	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,432	$1.73M	1.7%	-5,955	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,599	$1.63M	1.6%	-5,322
NXDTNEXPOINT DIVERSIFIED REL ET	256,494	$1.6M	1.58%	-126,283	Timeline
VOVANGUARD INDEX FDS	6,060	$1.6M	1.57%	-1,383	Timeline
AMZNAMAZON COM INC	8,273	$1.54M	1.52%	-9,880	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	72,472	$1.49M	1.47%	-57,386	Timeline
IBDSISHARES TR	60,876	$1.48M	1.46%	-49,028	Timeline
FLRFLUOR CORP	29,300	$1.4M	1.38%	-3,050	Timeline
VUGVANGUARD INDEX FDS	3,604	$1.38M	1.36%	-753	Timeline
MMM3M CO	9,880	$1.35M	1.33%	-3,613	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	32,720	$1.28M	1.26%	-8,944	Timeline
ESSESSEX PPTY TR INC	4,308	$1.27M	1.25%	-2,105	Timeline
AZOAUTOZONE INC	400	$1.26M	1.24%	0	Timeline
YUMCYUM CHINA HLDGS INC	27,341	$1.23M	1.21%	-1,003	Timeline
ESEVERSOURCE ENERGY	17,769	$1.21M	1.19%	+915	Timeline
PYPLPAYPAL HLDGS INC	15,032	$1.17M	1.16%	new	Timeline
AAPLAPPLE INC	4,857	$1.13M	1.11%	-4,670	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	17,533	$1.12M	1.11%	-3,757	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,455	$1.07M	1.05%	-1,942	Timeline
BAXBAXTER INTL INC	27,920	$1.06M	1.04%	-10,835	Timeline
JRINUVEEN REAL ASSET INCOME & G	77,018	$1.05M	1.04%	-36,147	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	113,000	$1.04M	1.02%	-138,000
CPBTHE CAMPBELLS COMPANY	20,500	$1M	0.99%	-1,000	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	63,722	$967K	0.95%	-24,393	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,187	$964K	0.95%	-3,392	Timeline
XEVVXEATON VANCE LIMITED DURATION	91,462	$961K	0.95%	-35,577	Timeline
DEMWISDOMTREE TR	21,783	$959K	0.94%	-4,063	Timeline
WK KELLOGG COWK KELLOGG CO	55,723	$953K	0.94%	-2,888
NMZNUVEEN MUN HIGH INCOME OPPOR	81,479	$950K	0.94%	-18,710	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,503	$935K	0.92%	-4,638	Timeline
PIIPOLARIS INC	10,562	$879K	0.87%	-5,351	Timeline
KMIKINDER MORGAN INC DEL	39,503	$873K	0.86%	-14,747	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	76,677	$843K	0.83%	-57,096	Timeline
LADLITHIA MTRS INC	2,591	$823K	0.81%	-359	Timeline
GPMTGRANITE PT MTG TR INC	255,002	$808K	0.8%	-160,503	Timeline
EWXSPDR INDEX SHS FDS	12,748	$795K	0.78%	-2,825	Timeline
NKENIKE INC	8,848	$782K	0.77%	new	Timeline
STLASTELLANTIS N.V	54,638	$768K	0.76%	-11,955	Timeline
ACNACCENTURE PLC IRELAND	2,000	$707K	0.7%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	17,400	$664K	0.65%	-500	Timeline
MACMACERICH CO	35,835	$654K	0.64%	-39,363	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	47,305	$633K	0.62%	+24,806	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	50,542	$626K	0.62%	-42,733	Timeline
AIGAMERICAN INTL GROUP INC	8,464	$620K	0.61%	0	Timeline
KRCKILROY REALTY CORP	15,647	$606K	0.6%	-11,789	Timeline
MRCYMERCURY SYS INC	16,000	$592K	0.58%	-12,124	Timeline
GOOGLALPHABET INC	3,523	$584K	0.58%	-8,049	Timeline
CVSCVS HEALTH CORP	9,151	$575K	0.57%	-2,115	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,247	$574K	0.57%	-5,422	Timeline
VFCV F CORP	28,392	$566K	0.56%	-14,656	Timeline
ACPABRDN INCOME CREDIT STRATEGI	84,806	$561K	0.55%	new	Timeline
XOMEXXON MOBIL CORP	4,622	$542K	0.53%	-1,495	Timeline
JLLJONES LANG LASALLE INC	1,991	$537K	0.53%	-1,879	Timeline
ZMZOOM COMMUNICATIONS INC	7,700	$537K	0.53%	new	Timeline
ETENERGY TRANSFER L P	33,272	$534K	0.53%	-1,744	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	51,876	$528K	0.52%	-25,085	Timeline
LOWLOWES COS INC	1,948	$528K	0.52%	0	Timeline
CAHCARDINAL HEALTH INC	4,600	$508K	0.5%	0	Timeline
DLSWISDOMTREE TR	7,181	$496K	0.49%	-1,600	Timeline
PINSPINTEREST INC	14,400	$466K	0.46%	-4,200	Timeline
PRDOPERDOCEO ED CORP	20,649	$459K	0.45%	-14,924	Timeline
TPRTAPESTRY INC	9,679	$455K	0.45%	-8,760	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,768	$445K	0.44%	-9,725	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	18,754	$444K	0.44%	-23,444	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	29,290	$443K	0.44%	-22,189	Timeline
CVICVR ENERGY INC	18,570	$428K	0.42%	+9,091	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,833	$414K	0.41%	-5,914	Timeline
FFORD MTR CO	36,631	$387K	0.38%	+11,964	Timeline
BCATBLACKROCK CAP ALLOCATION TER	23,500	$387K	0.38%	-1,000	Timeline
GSIEGOLDMAN SACHS ETF TR	10,485	$379K	0.37%	-2,239	Timeline
VBRVANGUARD INDEX FDS	1,865	$375K	0.37%	-318	Timeline
GBILGOLDMAN SACHS ETF TR	3,680	$369K	0.36%	-7,003	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,542	$369K	0.36%	-4	Timeline
BROSDUTCH BROS INC	11,500	$368K	0.36%	new	Timeline
KTFDWS MUN INCOME TR	36,143	$360K	0.35%	+14,673	Timeline
MSFTMICROSOFT CORP	835	$359K	0.35%	-2,545	Timeline
TSNTYSON FOODS INC	5,883	$350K	0.35%	-7,962	Timeline
KKELLANOVA	4,330	$349K	0.34%	-6,727	Timeline
HSTHOST HOTELS & RESORTS INC	19,786	$348K	0.34%	+3,281	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,208	$347K	0.34%	-1,613	Timeline
GEGE AEROSPACE	1,825	$344K	0.34%	-2,400	Timeline
GOOGALPHABET INC	2,000	$334K	0.33%	0	Timeline
CWHCAMPING WORLD HLDGS INC	13,600	$329K	0.32%	-6,900	Timeline
HANESBRANDS INCHANESBRANDS INC	44,790	$329K	0.32%	-54,378
TJXTJX COS INC NEW	2,800	$329K	0.32%	0	Timeline
INGING GROEP N.V.	18,091	$329K	0.32%	-23,030	Timeline
EMREMERSON ELEC CO	3,000	$328K	0.32%	0	Timeline
SOLVSOLVENTUM CORP	4,382	$306K	0.3%	-2,534	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	21,800	$304K	0.3%	0	Timeline
ETRENTERGY CORP NEW	2,083	$274K	0.27%	-3,952	Timeline
ENBENBRIDGE INC	6,638	$270K	0.27%	0	Timeline
DINOHF SINCLAIR CORP	5,680	$253K	0.25%	-1,104	Timeline
FITBFIFTH THIRD BANCORP	5,909	$253K	0.25%	0	Timeline
RTXRTX CORPORATION	2,046	$248K	0.24%	-1	Timeline
SEIXVIRTUS ETF TR II	10,182	$242K	0.24%	+3,188	Timeline
WBDWARNER BROS DISCOVERY INC	29,281	$242K	0.24%	-1	Timeline
HIIHUNTINGTON INGALLS INDS INC	909	$241K	0.24%	+474	Timeline
BKEBUCKLE INC	5,412	$238K	0.23%	-1,918	Timeline
CMPCOMPASS MINERALS INTL INC	18,814	$226K	0.22%	-11,752	Timeline
GMGENERAL MTRS CO	5,000	$224K	0.22%	0	Timeline
SOHUSOHU COM LTD	14,107	$222K	0.22%	-11,431	Timeline
GPNGLOBAL PMTS INC	2,155	$221K	0.22%	-953	Timeline
VIDIETF SER SOLUTIONS	8,183	$221K	0.22%	-926	Timeline
EPRFINNOVATOR ETFS TRUST	11,076	$218K	0.21%	-16,525	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	5,799	$217K	0.21%	-1,164	Timeline
DVADAVITA INC	1,300	$213K	0.21%	0	Timeline
WMTWALMART INC	2,604	$210K	0.21%	-96	Timeline
COSTCOSTCO WHOLESALE CORPORATION	236	$209K	0.21%	-475	Timeline
PEPPEPSICO INC	1,200	$204K	0.2%	-321	Timeline
HEI-AHEICO CORP NEW	1,000	$204K	0.2%	0	Timeline
EVNEATON VANCE MUN INCOME TR	18,446	$202K	0.2%	-11,046	Timeline
STEWSRH TOTAL RETURN FUND INC	10,851	$171K	0.17%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	26,501	$165K	0.16%	-12,293	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	10,400	$159K	0.16%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,576	$151K	0.15%	-9,571	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	17,000	$150K	0.15%	0
NFJVIRTUS DIVIDEND INTEREST & P	11,197	$146K	0.14%	-7,188	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,680	$145K	0.14%	+10,085	Timeline
OIO-I GLASS INC	10,996	$144K	0.14%	-6,730	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	81,252	$144K	0.14%	-17,499
MYIBLACKROCK MUNIYIELD QUALITY	11,544	$139K	0.14%	-4,152	Timeline
OIAINVESCO MUNI INCOME OPP TRST	20,000	$137K	0.14%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,531	$137K	0.13%	0	Timeline
AGNCAGNC INVT CORP	12,755	$133K	0.13%	-5,833	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	14,349	$120K	0.12%	-2,000
XMYDXBLACKROCK MUNIYIELD FUND	10,000	$114K	0.11%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	34,230	$114K	0.11%	-13,650

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	22,200	$152K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 467. All 467

Security	Shares before	Value before	Type
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	84,841	$1.88M	shares
LLYELI LILLY & CO	1,775	$1.61M	shares
NVONOVO-NORDISK A S	10,439	$1.49M	shares
TSLATESLA INC	7,519	$1.49M	shares
VGLTVANGUARD SCOTTSDALE FDS	24,100	$1.39M	shares
ARKKARK ETF TR	23,812	$1.05M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	82,419	$1.02M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	15,437	$875K	shares
FBNDFIDELITY MERRIMACK STR TR	19,323	$868K	shares
EPREPR PPTYS	17,826	$748K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	30,500	$660K	shares
SILASILA REALTY TRUST INC	29,759	$630K	shares
LHLABCORP HOLDINGS INC	2,833	$577K	shares
HONHONEYWELL INTL INC	2,691	$575K	shares
DDOMINION ENERGY INC	10,115	$496K	shares
ABMABM INDS INC	9,533	$482K	shares
KMBKIMBERLY-CLARK CORP	3,488	$482K	shares
IBDUISHARES TR	21,087	$478K	shares
CCITIGROUP INC	7,523	$477K	shares
EAELECTRONIC ARTS INC	3,356	$468K	shares
BIIBBIOGEN INC	1,900	$440K	shares
CAGCONAGRA BRANDS INC	14,536	$413K	shares
EDCONSOLIDATED EDISON INC	4,358	$390K	shares
SPGSIMON PPTY GROUP INC NEW	2,515	$382K	shares
CVXCHEVRON CORPORATION	2,431	$380K	shares
ETWEATON VANCE TAX-MANAGED GLOB	45,400	$375K	shares
TTDTHE TRADE DESK INC	3,842	$375K	shares
METAMETA PLATFORMS INC	739	$373K	shares
PRIMPRIMORIS SVCS CORP	7,358	$367K	shares
PDMPIEDMONT REALTY TRUST INC	50,500	$366K	shares
CACICACI INTL INC	800	$344K	shares
UNHUNITEDHEALTH GROUP INC	669	$341K	shares
RGAREINSURANCE GROUP AMER INC	1,629	$334K	shares
HIGHARTFORD INSURANCE GROUP INC	3,288	$331K	shares
WSMWILLIAMS SONOMA INC	1,167	$329K	shares
ORIOLD REP INTL CORP	10,526	$325K	shares
RSRELIANCE INC	1,076	$307K	shares
SYKSTRYKER CORPORATION	881	$300K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,838	$299K	shares
SAMBOSTON BEER INC	980	$299K	shares
GAPGAP INC	11,516	$275K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,393	$275K	shares
SSENTINELONE INC	13,027	$274K	shares
SCHASCHWAB STRATEGIC TR	5,725	$272K	shares
RUSHARUSH ENTERPRISES INC	6,476	$271K	shares
SWXSOUTHWEST GAS HLDGS INC	3,789	$267K	shares
EVRGEVERGY INC	4,975	$264K	shares
MCKMCKESSON CORP	446	$260K	shares
ARCCARES CAPITAL CORP	12,189	$254K	shares
CMICUMMINS INC	912	$252K	shares
LLYVALIBERTY MEDIA CORP	6,628	$249K	shares
BILSSPDR SERIES TRUST	2,500	$248K	shares
CDWCDW CORP	1,070	$240K	shares
VTRVENTAS INC	4,648	$238K	shares
CSCOCISCO SYS INC	4,921	$234K	shares
NZFNUVEEN MUN CR INCOME FD	17,576	$217K	shares
RYLDGLOBAL X FDS	13,323	$214K	shares
KLACKLA CORP	253	$208K	shares
BXBLACKSTONE INC	1,618	$200K	shares
BHEBENCHMARK ELECTRS INC	5,017	$198K	shares
XBISPDR SERIES TRUST	2,130	$197K	shares
MDLZMONDELEZ INTL INC	3,004	$197K	shares
WATWATERS CORP	670	$194K	shares
XOPSPDR SERIES TRUST	1,325	$193K	shares
HUMHUMANA INC	513	$192K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	5,544	$191K	shares
MANMANPOWERGROUP INC WIS	2,711	$189K	shares
DIVOAMPLIFY ETF TR	4,809	$186K	shares
BHKBLACKROCK CORE BD TR	17,321	$184K	shares
GEVGE VERNOVA INC	1,056	$181K	shares
SESEA LTD	2,536	$181K	shares
NSCNORFOLK SOUTHN CORP	800	$172K	shares
SOSOUTHERN CO	2,200	$171K	shares
MARMARRIOTT INTL INC NEW	701	$169K	shares
MSMMSC INDL DIRECT INC	2,136	$169K	shares
COFCAPITAL ONE FINL CORP	1,200	$166K	shares
BLACKROCK INCBLACKROCK INC	210	$165K	shares
NLYANNALY CAPITAL MANAGEMENT IN	8,402	$160K	shares
SBRASABRA HEALTH CARE REIT INC	10,354	$159K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,031	$159K	shares
EPDENTERPRISE PRODS PARTNERS L	5,425	$157K	shares
AMGNAMGEN INC	500	$156K	shares
NEENEXTERA ENERGY INC	2,173	$154K	shares
EQTEQT CORP	4,144	$153K	shares
PCARPACCAR INC	1,450	$149K	shares
PGPROCTER & GAMBLE CO	839	$138K	shares
CITHE CIGNA GROUP	418	$138K	shares
MGAMAGNA INTL INC	3,280	$137K	shares
AAPADVANCE AUTO PARTS INC	2,157	$137K	shares
NUVNUVEEN MUN VALUE FD INC	15,000	$129K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,166	$127K	shares
CARRCARRIER GLOBAL CORPORATION	2,000	$126K	shares
GLWCORNING INC	3,185	$124K	shares
JNKSPDR SERIES TRUST	1,295	$122K	shares
CAKECHEESECAKE FACTORY INC	3,100	$122K	shares
TOLTOLL BROTHERS INC	1,000	$115K	shares
AESAES CORP	6,507	$114K	shares
EEFTEURONET WORLDWIDE INC	1,103	$114K	shares
DHILDIAMOND HILL INVT GROUP INC	800	$113K	shares
INFYINFOSYS LTD	6,000	$112K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-116562	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC