Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

$163 Million
Q2 2025

Camelot Portfolios, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $9.99M, Amazon Com Inc with a value of $3.93M, Alphabet Inc. with a value of $3.44M, Janus Detroit Str Tr Janus Hen with a value of $3.38M, and Vanguard Ftse All World Ex Us with a value of $3.12M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $158M to 163M.

Below you can find more details about Camelot Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million

ETFs: $59.6 Million

Financial Services: $25 Million

Consumer Cyclical: $18 Million

Technology: $12.3 Million

Communication Services: $7.8 Million

Healthcare: $7.62 Million

Industrials: $7.42 Million

Real Estate: $6.52 Million

Other: $15.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$9.99 Million 6.13% of portfolio	99,397	Q2 2025 Added 88.18%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.38 Million 2.08% of portfolio	66,663	Q2 2025 Reduced 14.1%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.12 Million 1.92% of portfolio	46,453	Q2 2025 Reduced 0.32%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.47 Million 1.51% of portfolio	105,806	Q2 2025 Reduced 5.85%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.35 Million 1.44% of portfolio	52,699	Q2 2025 Reduced 10.55%
VTV Vanguard Value ETF ETFs	$0	$2.06 Million 1.26% of portfolio	11,664	Q2 2025 Reduced 9.48%
VB Vanguard Small Cap ETF ETFs	$0	$1.91 Million 1.17% of portfolio	8,054	Q2 2025 Reduced 9.32%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.87 Million 1.15% of portfolio	91,097	Q2 2025 Reduced 6.39%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.86 Million 1.14% of portfolio	76,646	Q2 2025 Reduced 6.31%
VO Vanguard Mid Cap ETF ETFs	$0	$1.77 Million 1.09% of portfolio	6,336	Q2 2025 Reduced 9.6%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.68 Million 1.03% of portfolio	71,980	Q2 2025 Reduced 6.12%
VUG Vanguard Growth ETF ETFs	$0	$1.59 Million 0.98% of portfolio	3,628	Q2 2025 Reduced 10.22%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.54 Million 0.94% of portfolio	73,171	Q2 2025 Reduced 6.11%
FDM First Trust Dow Jones Select M ETFs	$0	$1.3 Million 0.8% of portfolio	18,104	Q2 2025 Reduced 9.9%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.21 Million 0.74% of portfolio	8,984	Q2 2025 Reduced 9.87%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.14 Million 0.7% of portfolio	19,705	Q2 2025 Reduced 5.03%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.02 Million 0.63% of portfolio	19,000	Q2 2025 Reduced 10.57%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.02 Million 0.62% of portfolio	22,463	Q2 2025 Reduced 8.72%
VPU Vanguard Utilities ETF ETFs	$0	$931,000 0.57% of portfolio	5,280	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$893,000 0.55% of portfolio	15,714	Q2 2025 Added 3.53%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$875,000 0.54% of portfolio	19,140	Q2 2025 Added 0.39%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$839,000 0.51% of portfolio	13,530	Q2 2025 Reduced 9.38%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$647,000 0.4% of portfolio	13,437	Q2 2025 Reduced 45.21%
GBIL Goldman Sachs Access Treasury ETFs	$0	$609,000 0.37% of portfolio	6,084	Q2 2025 Added 39.03%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$575,000 0.35% of portfolio	7,661	Q2 2025 Reduced 8.73%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$560,000 0.34% of portfolio	13,900	Q1 2025 Added 3.73%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$455,000 0.28% of portfolio	14,455	Q2 2025 Added 19.31%
FEX First Tr Large Cap Core Alphde ETFs	$0	$389,000 0.24% of portfolio	3,545	Q2 2025 Reduced 0.62%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$381,000 0.23% of portfolio	16,179	Q2 2025 Reduced 6.85%
VBR Vanguard Small Cap Value ETF ETFs	$0	$340,000 0.21% of portfolio	1,744	Q2 2025 Reduced 4.18%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$317,000 0.19% of portfolio	7,073	Q2 2025 Reduced 10.49%
VIDI Vident Intl Equity Fd ETFs	$0	$312,000 0.19% of portfolio	10,580	Q2 2025 Added 23.66%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$280,000 0.17% of portfolio	11,100	Q1 2025 New
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	$0	$224,000 0.14% of portfolio	12,739	Q2 2025 Reduced 7.66%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$235,000 0.14% of portfolio	2,369	Q2 2025 Reduced 5.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42,000 0.03% of portfolio	68	Q1 2025 New

Summary

Portfolio
No. of Stocks 206
Current Value $163 Million
Prior Value $158 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Camelot Portfolios, LLC Portfolio Holdings