Camelot Portfolios, LLC Reduced Holdings in Q2 2025

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-1.39K
- 86.17%
$908.13 - $1056.85 $1.26M - $1.47M
223 $220K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-10.9K
- 14.1%
$49.79 - $50.75 $545K - $555K
66.7K $3.38M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-11.1K
- 45.21%
$46.79 - $48.56 $519K - $538K
13.4K $647K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-321
- 5.06%
$483.48 - $539.8 $155K - $173K
6.02K $2.93M
KRC
Kilroy Realty Corp

Real Estate
-14K
- 46.33%
$28.32 - $35.95 $398K - $505K
16.3K $557K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.93K
- 65.3%
$183.31 - $241.46 $353K - $465K
1.02K $247K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-196
- 1.69%
$90.21 - $112.66 $17.7K - $22.1K
11.4K $1.04M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.14K
- 3.92%
$41.37 - $53.28 $47.3K - $61K
28.1K $1.25M
HBI
Hanesbrands Inc.

Consumer Cyclical
-33K
- 40.5%
$4.32 - $5.95 $143K - $196K
48.5K $222K
MAC
Macerich CO

Real Estate
-11.4K
- 25.17%
$13.24 - $17.71 $150K - $201K
33.8K $546K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-17K
- 18.58%
N/A
74.6K $918K
BAX
Baxter International Inc

Healthcare
-953
- 2.28%
$27.8 - $34.02 $26.5K - $32.4K
40.8K $1.24M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.77K
- 16.79%
$66.85 - $79.33 $118K - $140K
8.77K $645K
VTV
Vanguard Value ETF

ETFs
-1.22K
- 9.48%
$153.67 - $176.74 $188K - $216K
11.7K $2.06M
HFRO
Highland Income Fund\Ma

Financial Services
-28.1K
- 6.13%
$4.47 - $5.28 $126K - $148K
430K $2.23M
CVI
Cvr Energy Inc

Energy
-16.8K
- 40.08%
$16.06 - $28.28 $269K - $474K
25.1K $672K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-6.57K
- 5.85%
$22.66 - $23.41 $149K - $154K
106K $2.47M
AES
Aes Corp

Utilities
-83
- 0.12%
$9.63 - $12.55 $799 - $1.04K
71.4K $751K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-6.21K
- 10.55%
$39.94 - $44.64 $248K - $277K
52.7K $2.35M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-5.17K
- 6.31%
$23.96 - $24.27 $124K - $125K
76.6K $1.86M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-6.22K
- 6.39%
$20.16 - $20.49 $125K - $127K
91.1K $1.87M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-20.1K
- 5.09%
$1.61 - $2.69 $32.4K - $54.2K
376K $928K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-4.69K
- 6.12%
$22.7 - $23.33 $106K - $109K
72K $1.68M
GPN
Global Payments Inc

Industrials
-353
- 9.94%
$67.47 - $99.6 $23.8K - $35.2K
3.2K $256K
CACI
Caci International Inc

Technology
-200
- 23.7%
N/A
644 $275K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-4.77K
- 6.11%
$20.23 - $21.04 $96.4K - $100K
73.2K $1.54M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-5.34K
- 5.47%
$10.49 - $12.99 $56K - $69.3K
92.3K $1.17M
BMY
Bristol Myers Squibb CO

Healthcare
-23
- 0.49%
$44.12 - $59.6 $1.01K - $1.37K
4.71K $218K
MCK
Mckesson Corp

Healthcare
-120
- 30.0%
$652.83 - $732.78 $78.3K - $87.9K
280 $205K
VB
Vanguard Small Cap ETF

ETFs
-828
- 9.32%
$193.73 - $237.37 $160K - $197K
8.05K $1.91M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-7.82K
- 7.22%
$9.25 - $10.26 $72.3K - $80.2K
100K $1.03M
KMB
Kimberly Clark Corp

Consumer Defensive
-25
- 0.88%
$126.84 - $145.22 $3.17K - $3.63K
2.82K $363K
PII
Polaris Inc.

Consumer Cyclical
-829
- 3.14%
$31.97 - $42.61 $26.5K - $35.3K
25.6K $1.04M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.25K
- 10.57%
$46.04 - $53.67 $103K - $121K
19K $1.02M
VO
Vanguard Mid Cap ETF

ETFs
-673
- 9.6%
$228.54 - $279.83 $154K - $188K
6.34K $1.77M
OMC
Omnicom Group Inc.

Communication Services
-11
- 0.33%
$69.22 - $79.77 $761 - $877
3.3K $237K
ORI
Old Republic International Corp

Financial Services
-635
- 7.08%
$35.25 - $39.79 $22.4K - $25.3K
8.34K $320K
ACN
Accenture PLC

Technology
-11
- 0.55%
$279.23 - $323.21 $3.07K - $3.56K
2K $597K
AINV
Apollo Investment Corp

Financial Services
-2.7K
- 4.18%
N/A
61.9K $688K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-1.19K
- 6.85%
$23.03 - $23.59 $27.4K - $28.1K
16.2K $381K
PEP
Pepsico Inc

Consumer Defensive
-11
- 0.72%
$128.02 - $151.37 $1.41K - $1.67K
1.52K $200K
ING
Ing Groep Nv

Financial Services
-4.91K
- 13.98%
$16.62 - $21.98 $81.6K - $108K
30.2K $660K
LOW
Lowes Companies Inc

Consumer Cyclical
-20
- 1.02%
$210.83 - $235.28 $4.22K - $4.71K
1.95K $432K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-4.47K
- 3.72%
$5.17 - $5.91 $23.1K - $26.4K
116K $682K
VTR
Ventas, Inc.

Real Estate
-109
- 3.27%
$62.45 - $70.08 $6.81K - $7.64K
3.22K $203K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-3.2K
- 5.72%
$8.72 - $10.05 $27.9K - $32.1K
52.7K $529K
EA
Electronic Arts Inc.

Communication Services
-357
- 14.82%
$132.53 - $159.7 $47.3K - $57K
2.05K $327K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-1.06K
- 7.66%
$16.99 - $17.74 $18K - $18.8K
12.7K $224K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-2.35K
- 5.81%
$13.21 - $14.85 $31K - $34.8K
38K $564K
Activity Summary
Buys All Purchases 63 New Holdings 16 Increased Positions 47 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 1 Puts 1
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