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Camelot Portfolios, LLC - Portfolio Stock Holdings

Camelot Portfolios, LLC disclosed 209 stock positions in a recent SEC 13F filing. $140,877,938 of stock holdings were filed, with the largest holdings including MINT, GOOGL, and AMZN. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $272,234,967 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

209

Est. Stock Holding Value:

$140,877,938

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Camelot Portfolios, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Camelot Portfolios, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.