Filer Name: CAMELOT PORTFOLIOS, LLC
CIK: 1569766
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 137
Portfolio Value: $0.09B

Camelot Portfolios, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MINT US PIMCO ENHANCED SHORT MATURIT 51,004 $5M 5.52% -5.8% -
JAAA US JANUS HENDERSON AAA CLO ETF 62,697 $3M 3.43% 46.1% -
DFEB US FT VEST U.S. EQUITY DEEP BUF 48,513 $2M 2.23% -5.4% -
DFS US DISCOVER FINANCIAL SERVICES 11,314 $2M 2.11% -2.5% -
BSJQ US INVESCO BULLETSHARES 2026 HY 82,430 $2M 2.07% -1.5% -
HFRO US HIGHLAND OPPORT & INCOME 362,122 $2M 2.03% -5.2% -
AMZN US AMAZON.COM INC 8,273 $2M 1.96% - -
PSEP US INNOVATOR U.S. EQUITY POWER 46,286 $2M 1.95% -5.3% -
VTV US VANGUARD VALUE ETF 10,677 $2M 1.95% -4.1% -
VB US VANGUARD SMALL-CAP ETF 7,385 $2M 1.91% -4.5% -
SIRI US SIRIUS XM HOLDINGS INC 74,344 $2M 1.83% -13.2% -
VO US VANGUARD MID-CAP ETF 5,794 $2M 1.65% -4.4% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 26,600 $2M 1.65% -3.0% -
NXDT US NEXPOINT DIVERSIFIED REAL ES 243,903 $1M 1.61% -4.9% -
BSCS US INVESCO BULLETSHARES 2028 CB 71,637 $1M 1.56% -1.2% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 60,398 $1M 1.56% -0.8% -
VUG US VANGUARD GROWTH ETF 3,430 $1M 1.52% -4.8% -
AZO US AUTOZONE INC 400 $1M 1.38% - -
PYPL US PAYPAL HOLDINGS INC 14,239 $1M 1.31% -5.3% -
DAUG US FT VEST U.S. EQUITY DEEP BUF 30,440 $1M 1.30% -7.0% -
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