Camelot Portfolios, LLC Reduced Holdings in Q3 2025

Camelot Portfolios, LLC

  • $167 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-23.3K
- 23.48%
$100.16 - $100.7 $2.34M - $2.35M
76.1K $7.66M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-82.4K
- 82.04%
$10.03 - $10.4 $827K - $857K
18K $183K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-42K
- 45.49%
$12.11 - $12.64 $509K - $531K
50.3K $622K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-92.2K
- 79.75%
$5.79 - $5.98 $534K - $552K
23.4K $135K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-41K
- 77.79%
$10.01 - $10.55 $410K - $432K
11.7K $120K
GBIL
Goldman Sachs Access Treasury

ETFs
-3.95K
- 64.94%
$99.82 - $100.23 $394K - $396K
2.13K $213K
BAX
Baxter International Inc

Healthcare
-198
- 0.49%
$21.71 - $31.23 $4.3K - $6.18K
40.6K $924K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-31K
- 8.42%
$3.64 - $5.24 $113K - $162K
337K $1.24M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-12.9K
- 55.97%
$21.86 - $22.98 $283K - $297K
10.2K $228K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.77K
- 30.36%
$55.61 - $57.37 $265K - $274K
10.9K $624K
DG
Dollar General Corp

Consumer Defensive
-696
- 4.75%
$101.86 - $116.32 $70.9K - $81K
14K $1.44M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.1K
- 39.39%
$248.95 - $319.66 $273K - $351K
1.69K $503K
BROS
Dutch Bros Inc.

Consumer Cyclical
-300
- 2.5%
$52.34 - $74.24 $15.7K - $22.3K
11.7K $612K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.84K
- 5.76%
$50.53 - $50.82 $194K - $195K
62.8K $3.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-579
- 9.61%
$459.11 - $506.91 $266K - $294K
5.45K $2.74M
PINS
Pinterest, Inc.

Communication Services
-2.53K
- 10.48%
$32.17 - $39.17 $81.5K - $99.3K
21.6K $696K
CMP
Compass Minerals International Inc

Basic Materials
-7.06K
- 37.42%
$17.93 - $22.44 $127K - $158K
11.8K $226K
META
Meta Platforms, Inc.

Communication Services
-196
- 8.19%
$695.21 - $791.73 $136K - $155K
2.2K $1.61M
KLAC
Kla Corp

Technology
-202
- 49.88%
$843.9 - $1078.6 $170K - $218K
203 $218K
AMZN
Amazon Com Inc

Consumer Cyclical
-618
- 3.45%
$211.65 - $238.24 $131K - $147K
17.3K $3.8M
STLA
Stellantis N.V.

Consumer Cyclical
-2.06K
- 1.55%
$8.74 - $10.37 $18K - $21.4K
131K $1.22M
EA
Electronic Arts Inc.

Communication Services
-954
- 46.49%
$147.79 - $202.05 $141K - $193K
1.1K $221K
CVS
Cvs Health Corp

Healthcare
-2.03K
- 27.3%
$58.75 - $76.5 $119K - $155K
5.4K $406K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.23K
- 4.4%
$42.56 - $49.08 $52.5K - $60.6K
26.8K $1.15M
LAD
Lithia Motors Inc

Consumer Cyclical
-104
- 3.9%
$284.47 - $356.6 $29.6K - $37.1K
2.56K $809K
KMI
Kinder Morgan, Inc.

Energy
-2K
- 6.55%
$26.23 - $28.5 $52.4K - $57K
28.5K $806K
COF
Capital One Financial Corp

Financial Services
-397
- 3.56%
$207.29 - $229.74 $82.3K - $91.2K
10.8K $2.29M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-4.42K
- 6.04%
$20.77 - $21.32 $91.7K - $94.2K
68.8K $1.46M
SOHU
Sohu.Com LTD

Communication Services
-7.76K
- 43.08%
$13.38 - $16.22 $104K - $126K
10.3K $160K
NKE
Nike, Inc.

Consumer Cyclical
-824
- 8.29%
$69.24 - $79.24 $57.1K - $65.3K
9.12K $635K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-7.56K
- 40.76%
$10.23 - $11.23 $77.4K - $84.9K
11K $121K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-3.19K
- 4.43%
$23.13 - $23.54 $73.8K - $75.1K
68.8K $1.61M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-6.05K
- 26.01%
$11.55 - $12.56 $69.8K - $75.9K
17.2K $215K
CVX
Chevron Corp

Energy
-588
- 21.24%
$145.57 - $161.83 $85.6K - $95.2K
2.18K $338K
AIG
American International Group, Inc.

Financial Services
-18
- 0.23%
$76.34 - $85.87 $1.37K - $1.55K
7.94K $623K
IEX
Idex Corp

Industrials
-119
- 4.18%
$157.53 - $185.69 $18.7K - $22.1K
2.73K $444K
OI
O I Glass, Inc.

Consumer Cyclical
-2.09K
- 13.66%
$12.47 - $15.8 $26.1K - $33.1K
13.2K $171K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-4.74K
- 30.79%
$10.62 - $11.43 $50.3K - $54.2K
10.7K $121K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-2.64K
- 2.9%
$20.41 - $20.67 $53.9K - $54.6K
88.5K $1.82M
PRDO
Perdoceo Education Corp

Consumer Defensive
-5.06K
- 17.02%
$28.08 - $37.66 $142K - $190K
24.7K $928K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.75K
- 2.29%
$24.14 - $24.34 $42.3K - $42.6K
74.9K $1.82M
GPN
Global Payments Inc

Industrials
-408
- 12.75%
$77.61 - $90.01 $31.7K - $36.7K
2.79K $231K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-2.59K
- 19.25%
$9.44 - $10.39 $24.4K - $26.9K
10.8K $107K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-200
- 8.44%
$99.12 - $99.52 $19.8K - $19.9K
2.17K $215K
NXPI
Nxp Semiconductors N.V.

Technology
-125
- 12.36%
$205.16 - $239.07 $25.6K - $29.9K
886 $201K
SGRY
Surgery Partners, Inc.

Healthcare
-446
- 3.09%
$21.01 - $23.84 $9.37K - $10.6K
14K $302K
D
Dominion Energy, Inc

Utilities
-1.03K
- 10.5%
$56.32 - $62.1 $58K - $63.9K
8.77K $536K
ARCC
Ares Capital Corp

Financial Services
-54
- 0.53%
$20.41 - $23.25 $1.1K - $1.26K
10.1K $207K
CPB
Campbell Soup CO

Consumer Defensive
-1K
- 5.43%
$30.41 - $34.03 $30.4K - $34K
17.4K $549K
Activity Summary
Buys All Purchases 58 New Holdings 16 Increased Positions 42 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 2 Puts 1
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