Holdings
Camelot Portfolios, LLC
As of Jun 30, 2026, Camelot Portfolios, LLC reported 125 positions worth US$86.5M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Tesla, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 12,061 | US$4.31M | −1,859 | Jun 30, 2026 |
| Amazon.com, Inc. | 14,306 | US$3.41M | −1,854 | Jun 30, 2026 |
| Tesla, Inc. | 6,400 | US$2.69M | −60 | Jun 30, 2026 |
| Ge Aerospace | 5,755 | US$2.15M | +2,130 | Jun 30, 2026 |
| Capital One Financial Corporation | 10,231 | US$2.05M | +969 | Jun 30, 2026 |
| Microsoft Corp. | 5,287 | US$1.97M | +2,570 | Jun 30, 2026 |
| Apple Inc | 6,784 | US$1.96M | +2,375 | Jun 30, 2026 |
| Kenvue Inc. | 88,057 | US$1.68M | −495 | Jun 30, 2026 |
| Siriusxm Holdings Inc. | 47,137 | US$1.39M | −21,496 | Jun 30, 2026 |
| Polaris Inc. | 20,187 | US$1.38M | −215 | Jun 30, 2026 |