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Portfolio (Quarterly) Guide ↗

Camelot Portfolios, LLC

· CIK 0001569766
13F Portfolio $163M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 606 New
Page 25 of 31  ·  606 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 SCZ ISHARES TR 64.0 $5K 0.00% NEW $77.53 +9.8%
482 BLACKROCK ETF TRUST 89.0 $5K 0.00% NEW $54.66
483 ACRE ARES COML REAL ESTATE CORP Real Estate 1,000.0 $5K 0.00% NEW $4.78 +0.0%
484 AEP AMERICAN ELEC PWR CO INC Utilities 40.0 $5K 0.00% NEW $115.30 +14.1%
485 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 345.0 $5K 0.00% NEW $13.27 -15.4%
486 BAMY NORTHERN LTS FD TR IV 163.0 $5K 0.00% NEW $27.80 -0.3%
487 SOXX ISHARES TR 15.0 $5K 0.00% NEW $301.13 +78.4%
488 GNW GENWORTH FINL INC Financial Services 500.0 $5K 0.00% NEW $9.03 +0.4%
489 GAA CAMBRIA ETF TR 138.0 $4K 0.00% NEW $32.55 +7.5%
490 IWY ISHARES TR 16.0 $4K 0.00% NEW $276.94 +5.9%
491 CX CEMEX SAB DE CV Basic Materials 383.0 $4K 0.00% NEW $11.49 +9.3%
492 CBDMD INC 3,250.0 $4K 0.00% NEW $1.35
493 MKC MCCORMICK & CO INC Consumer Defensive 64.0 $4K 0.00% NEW $68.11 -29.8%
494 WRD WERIDE INC Technology 500.0 $4K 0.00% NEW $8.68 -15.4%
495 XPH SPDR SERIES TRUST 77.0 $4K 0.00% NEW $56.01 +3.2%
496 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 320.0 $4K 0.00% NEW $13.24 -40.0%
497 VBK VANGUARD INDEX FDS 14.0 $4K 0.00% NEW $302.14 +14.9%
498 DIGITALBRIDGE GROUP INC 268.0 $4K 0.00% NEW $15.34
499 CMCSA COMCAST CORP NEW Communication Services 134.0 $4K 0.00% NEW $29.89 -15.7%
500 SCHR SCHWAB STRATEGIC TR 157.0 $4K 0.00% NEW $25.08 -2.0%
Page 25 of 31  ·  606 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 20.5%
Financial Services 17.6%
Technology 10.8%
Communication Services 9.8%
Industrials 9.0%
Consumer Defensive 8.2%
Healthcare 8.0%
Real Estate 6.3%
Energy 5.6%
Utilities 3.5%