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Camelot Portfolios, LLC - Portfolio Stock Holdings

Camelot Portfolios, LLC disclosed 587 stock positions in a recent SEC 13F filing. $130,930,467 of stock holdings were filed, with the largest holdings including MINT, GOOGL, and AMZN. This filing represented positions held on March 31, 2026, and was filed on May 8, 2026.

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:

March 31, 2026

No. of Stocks:

587

Est. Stock Holding Value:

$130,930,467

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.