Portfolio (Quarterly) Guide ↗

Camelot Portfolios, LLC

· CIK 0001569766

13F Portfolio $135M AUM 206 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 27 Added 108 Reduced 416 Exited

Page 6 of 21 · 416 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	GJAN	FIRST TR EXCHNG TRADED FD VI	—	1,617	$69K	0.04%	SOLD
102	GOCT	FIRST TR EXCHNG TRADED FD VI	—	1,761	$69K	0.04%	SOLD
103	—	FIRST TR EXCHNG TRADED FD VI	—	3,161	$69K	0.04%	SOLD
104	RSJN	FIRST TR EXCHNG TRADED FD VI	—	2,000	$69K	0.04%	SOLD
105	GAPR	FIRST TR EXCHNG TRADED FD VI	—	1,716	$69K	0.04%	SOLD
106	—	FIRST TR EXCHNG TRADED FD VI	—	2,911	$68K	0.04%	SOLD
107	PML	PIMCO MUN INCOME FD II	Financial Services	9,051	$68K	0.04%	SOLD
108	—	FIRST TR EXCHNG TRADED FD VI	—	2,656	$68K	0.04%	SOLD
109	SNOV	FIRST TR EXCHNG TRADED FD VI	—	2,721	$67K	0.04%	SOLD
110	SMAY	FIRST TR EXCHNG TRADED FD VI	—	2,581	$67K	0.04%	SOLD
111	CGHM	CAPITAL GRP FIXED INCM ETF T	—	2,613	$67K	0.04%	SOLD
112	MHD	BLACKROCK MUNIHOLDINGS FD IN	Financial Services	5,288	$62K	0.04%	SOLD
113	TRP	TC ENERGY CORP	Energy	1,085	$60K	0.04%	SOLD
114	VCIT	VANGUARD SCOTTSDALE FDS	—	706	$59K	0.04%	SOLD
115	BHC	BAUSCH HEALTH COS INC	Healthcare	8,500	$59K	0.04%	SOLD
116	HCA	HCA HEALTHCARE INC	Healthcare	126	$59K	0.04%	SOLD
117	USB	US BANCORP DEL	Financial Services	1,100	$59K	0.04%	SOLD
118	EVRG	EVERGY INC	Utilities	767	$56K	0.03%	SOLD
119	FALN	ISHARES TR	—	2,013	$55K	0.03%	SOLD
120	IWF	ISHARES TR	—	114	$54K	0.03%	SOLD

Page 6 of 21 · 416 positions

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Sector Allocation

Consumer Cyclical 20.4%

Financial Services 15.5%

Technology 10.3%

Communication Services 9.9%

Industrials 9.3%

Healthcare 8.2%

Consumer Defensive 8.1%

Energy 7.9%

Real Estate 5.6%

Utilities 4.2%