What does Camelot Portfolios, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Camelot Portfolios, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

PIMCO ETF TR

$5M47K3.5%

ALPHABET INC

$3M12K2.5%

AMAZON COM INC

$3M16K2.5%

TESLA INC

$3M10K2.3%

JANUS DETROIT STR TR

$2M48K1.8%

INVESCO EXCH TRD SLF IDX FD

$2M91K1.6%

BERKSHIRE HATHAWAY INC DEL

$2M4K1.5%

HIGHLAND OPPS & INCOME FD

$2M317K1.3%

ISHARES TR

$2M7K1.3%

CAPITAL ONE FINL CORP

$2M9K1.2%

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