Camelot Portfolios, LLC Portfolio Holdings
Q3 2025•200 long positions•$168.3M portfolio value
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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.7M 4.55% | -$2.4M Sold | — 76.1K shares | 99.4K → 76.1K −$2.4M | -23.48% | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $4.6M 2.72% | -$163.9K Sold | 0.0% 18.9K shares | 19.5K → 18.9K −$163.9K | -3.45% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 2.26% | -$135.7K Sold | 0.0% 17.3K shares | 17.9K → 17.3K −$135.7K | -3.45% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $3.3M 1.96% | -$17.1K Sold | — 46.2K shares | 46.5K → 46.2K −$17.1K | -0.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.2M 1.92% | -$185.5K Sold | 0.0% 7.3K shares | 7.7K → 7.3K −$185.5K | -5.43% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.9% | -$195.0K Sold | — 62.8K shares | 66.7K → 62.8K −$195.0K | -5.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.72% | +$417.1K Bought | — 123.6K shares | 105.8K → 123.6K +$417.1K | +16.84% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $2.7M 1.63% | -$291.1K Sold | 0.0% 5.4K shares | 6.0K → 5.4K −$291.1K | -9.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 1.58% | -$197.4K Sold | — 26.7K shares | 28.7K → 26.7K −$197.4K | -6.9% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.6M 1.55% | -$122.7K Sold | 0.0% 10.2K shares | 10.7K → 10.2K −$122.7K | -4.5% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.6M 1.53% | -$148.9K Sold | — 406.2K shares | 429.6K → 406.2K −$148.9K | -5.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.43% | -$37.7K Sold | — 51.9K shares | 52.7K → 51.9K −$37.7K | -1.54% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.3M 1.36% | -$84.4K Sold | 0.002% 10.8K shares | 11.1K → 10.8K −$84.4K | -3.56% | $135.95B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $2.2M 1.29% | -$68.6K Sold | 0.028% 93.5K shares | 96.4K → 93.5K −$68.6K | -3.06% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.29% | -$3.0K Sold | — 11.6K shares | 11.7K → 11.6K −$3.0K | -0.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1M 1.27% | -$31.3K Sold | — 49.8K shares | 50.5K → 49.8K −$31.3K | -1.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 1.21% | -$11.2K Sold | — 8.0K shares | 8.1K → 8.0K −$11.2K | -0.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $2.0M 1.19% | +$1.0M Bought | 0.03% 47.8K shares | 23.2K → 47.8K +$1.0M | +106.17% | $6.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.9M 1.12% | -$131.7K Sold | 0.0% 10.4K shares | 11.1K → 10.4K −$131.7K | -6.52% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.9M 1.11% | -$183.0K Sold | 0.0% 10.0K shares | 11.0K → 10.0K −$183.0K | -8.92% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.9M 1.11% | -$45.4K Sold | 0.007% 26.2K shares | 26.8K → 26.2K −$45.4K | -2.38% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.1% | -$5.9K Sold | — 6.3K shares | 6.3K → 6.3K −$5.9K | -0.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 1.08% | -$42.6K Sold | — 74.9K shares | 76.6K → 74.9K −$42.6K | -2.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.08% | -$54.3K Sold | — 88.5K shares | 91.1K → 88.5K −$54.3K | -2.9% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 1.04% | +$18.2K Bought | — 3.7K shares | 3.6K → 3.7K +$18.2K | +1.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.7M 1.02% | — | 0.002% 400.0 shares | — | — | $71.5B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.7M 0.992% | +$1.6M Bought | — 2.5K shares | 68.0 → 2.5K +$1.6M | +3,586.76% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.98% | +$1.6M Bought | — 6.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.959% | -$74.9K Sold | — 68.8K shares | 72.0K → 68.8K −$74.9K | -4.43% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.6M 0.959% | -$143.9K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$143.9K | -8.19% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.892% | -$81.9K Sold | 0.011% 18.6K shares | 19.6K → 18.6K −$81.9K | -5.18% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.5M 0.882% | +$31.6K Bought | 0.002% 22.1K shares | 21.7K → 22.1K +$31.6K | +2.17% | $64.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.867% | -$93.7K Sold | — 68.8K shares | 73.2K → 68.8K −$93.7K | -6.04% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.4M 0.857% | -$71.9K Sold | 0.006% 14.0K shares | 14.7K → 14.0K −$71.9K | -4.75% | $22.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.4M 0.851% | -$42.0K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$42.0K | -2.84% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4M 0.844% | -$31.6K Sold | — 32.6K shares | 33.3K → 32.6K −$31.6K | -2.18% | — — | Q3 2021 Held for 4y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $1.4M 0.837% | -$76.0K Sold | 0.043% 24.2K shares | 25.6K → 24.2K −$76.0K | -5.11% | $3.3B Mid Cap | Q4 2015 Held for 9y 11m | |
REIT - Residential Real Estate | $1.4M 0.812% | +$71.7K Bought | 0.008% 5.1K shares | 4.8K → 5.1K +$71.7K | +5.54% | $17.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.811% | +$180.7K Bought | 0.0% 12.1K shares | 10.5K → 12.1K +$180.7K | +15.27% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.793% | -$36.1K Sold | — 17.6K shares | 18.1K → 17.6K −$36.1K | -2.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.3M 0.771% | +$180.4K Bought | 0.005% 15.7K shares | 13.5K → 15.7K +$180.4K | +16.14% | $24.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.747% | -$23.5K Sold | — 8.8K shares | 9.0K → 8.8K −$23.5K | -1.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.2M 0.738% | -$114.2K Sold | — 336.8K shares | 367.7K → 336.8K −$114.2K | -8.42% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.2M 0.729% | +$733.4K Bought | 0.001% 5.0K shares | 2.0K → 5.0K +$733.4K | +148.7% | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.725% | -$19.3K Sold | 0.005% 130.7K shares | 132.8K → 130.7K −$19.3K | -1.55% | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.699% | -$10.9K Sold | — 19.5K shares | 19.7K → 19.5K −$10.9K | -0.92% | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.2M 0.684% | -$53.0K Sold | 0.007% 26.8K shares | 28.1K → 26.8K −$53.0K | -4.4% | $15.6B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.2M 0.684% | -$120.3K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$120.3K | -9.47% | $319.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $1.1M 0.679% | +$20.6K Bought | 0.006% 11.6K shares | 11.4K → 11.6K +$20.6K | +1.83% | $19.5B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $1.1M 0.634% | -$60.8K Sold | 0.75% 355.6K shares | 375.9K → 355.6K −$60.8K | -5.39% | $142.2M Micro Cap | Q4 2017 Held for 7y 11m |
