13F filer

Camelot Portfolios

As of Jun 30, 2026 Filed Jul 17, 2026 CIK 1569766 SEC filings ↗

13F Value

$142.9M

Positions

202

Top Position

MINT2.8%

Top 5

11.5%

Latest filing changes

vs Mar 31, 2026

1 MSFT Microsoft +94.6%+$959K

2 MA Mastercard +153.0%+$810K

3 GE Ge Aerospace +58.8%+$796K

4 AAPL Apple +53.9%+$687K

5 IWM iShares Russell 2000 ETF +32.2%+$669K

Holdings202

#
1	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.8%	$4.0M	-15.8%	39.4K	3.5%	ETF
2	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 10,084 reported quantity $3,603,874 reported value	2.5%	$3.6M	-15.4%	10.1K	2.5%	Common Stock
3	AMZN Amazon	2.4%	$3.4M	-11.5%	14.3K	2.5%	Common Stock
4	IWM iShares Russell 2000 ETF	1.9%	$2.8M	+32.2%	9.2K	1.3%	ETF
5	TSLA Tesla	1.9%	$2.7M	-0.9%	6.4K	1.8%	Common Stock
6	JAAA Janus Henderson AAA CLO ETF	1.7%	$2.5M	+2.5%	48.8K	1.8%	ETF
7	HFRO Highland Opps & Income Fd — Highland Income	1.5%	$2.2M	-2.2%	310.0K	1.3%	Equity
8	GE Ge Aerospace Filing details 369604301 Jun 30, 2026 5,755 reported quantity $2,150,816 reported value	1.5%	$2.2M	+58.8%	5.8K	0.8%	Common Stock
9	COF Capital One Financial	1.4%	$2.1M	+10.5%	10.2K	1.2%	Common Stock
10	MSFT Microsoft	1.4%	$2.0M	+94.6%	5.3K	0.7%	Common Stock
11	AAPL Apple	1.4%	$2.0M	+53.9%	6.8K	0.8%	Common Stock
12	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.2%	$1.8M	-3.1%	21.2K	1.2%	ETF
13	KVUE Kenvue	1.2%	$1.7M	-0.6%	88.1K	1.1%	Common Stock
14	BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	1.1%	$1.5M	-25.8%	67.5K	1.6%	ETF
15	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.1%	$1.5M	-2.0%	7.1K	1.0%	ETF
16	DFEB FT Vest U.S. Equity Deep Buffer ETF - February	1.1%	$1.5M	-2.0%	30.4K	1.1%	ETF
17	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.0%	$1.5M	-1.8%	4.9K	1.0%	ETF
18	SIRI SiriusXM Holdings	1.0%	$1.4M	-31.3%	47.1K	1.2%	Common Stock
19	PII Polaris	1.0%	$1.4M	-1.1%	20.2K	0.8%	Common Stock
20	IBDW iShares iBonds Dec 2031 Term Corporate ETF	0.9%	$1.4M	+6.5%	65.0K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.