1y return+9.2%S&P 500 +20.9%
3y return+20.4%S&P 500 +68.5%
5y return+8.7%S&P 500 +74.5%
10y return+49.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $149 against $357 in the S&P 500.2
Camelot Portfolios, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MINTPimco Etf Tr | $4.0M | 2.8% | −15.8% |
| GOOGLAlphabet Inc | $3.6M | 2.6% | −15.4% |
| AMZNAmazon Com Inc | $3.4M | 2.4% | −11.5% |
| IWMIshares Tr | $2.8M | 2.0% | +32.2% |
| TSLATesla Inc | $2.7M | 1.9% | |
| JAAAJanus Detroit Str Tr | $2.5M | 1.8% | +2.5% |
| HFROHighland Opps & Income Fd | $2.2M | 1.6% | −2.2% |
| GEGe Aerospace | $2.2M | 1.5% | +58.8% |
| COFCapital One Finl Corp | $2.1M | 1.5% | +10.5% |
| MSFTMicrosoft Corp | $2.0M | 1.4% | +94.6% |
| AAPLApple Inc | $2.0M | 1.4% | +53.9% |
| VEUVanguard Intl Equity Index F | $1.8M | 1.3% | −3.1% |
| KVUEKenvue Inc | $1.7M | 1.2% | |
| BSJQInvesco Exch Trd Slf Idx Fd | $1.5M | 1.1% | −25.8% |
| VTVVanguard Index Fds | $1.5M | 1.1% | −2.0% |
| DFEBFirst Tr Exchng Traded Fd Vi | $1.5M | 1.1% | −2.0% |
| VBVanguard Index Fds | $1.5M | 1.1% | −1.8% |
| SIRISiriusxm Holdings Inc | $1.4M | 1.0% | −31.3% |
| PIIPolaris Inc | $1.4M | 1.0% | −1.1% |
| IBDWIshares Tr | $1.4M | 1.0% | +6.5% |
| PSEPInnovator Etfs Trust | $1.4M | 1.0% | −2.0% |
| BSCWInvesco Exch Trd Slf Idx Fd | $1.3M | 1.0% | +6.4% |
| MAMastercard Incorporated | $1.3M | 1.0% | +153.0% |
| NXDTNexpoint Diversified Rel Et | $1.3M | 0.9% | |
| AZOAutozone Inc | $1.3M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CAHCardinal Health Inc | June 30, 2020 | +355.2% | $998K |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $3.6M |
| GEGe Aerospace | June 30, 2023 | +240.2% | $2.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.0M |
| AZOAutozone Inc | June 30, 2020 | +183.3% | $1.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $1.2M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $1.2M |
| FDMFirst Tr Exchange-traded Fd | June 30, 2020 | +138.0% | $986K |
| VTVVanguard Index Fds | June 30, 2020 | +118.8% | $1.5M |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $1.5M |
Sold off last quarter
- DVADavita Inc was $891K
- Honeywell Intl IncCUSIP 438516106 was $506K
- CVXChevron Corporation was $356K
- BCATBlackrock Cap Allocation Ter was $276K
- SIMOSilicon Motion Technology Co was $235K
- LMTLockheed Martin Corp was $220K
- BILSSpdr Series Trust was $216K
- OMCOmnicom Group Inc was $214K
- GILGildan Activewear Inc was $212K
- SAMBoston Beer Inc was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −2.6% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +5.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | −0.0% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −0.8% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Camelot Portfolios, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569766&type=13F-HR&dateb=&owner=include&count=40CIK 1569766
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569766/000110465926084471/Filed July 17, 2026 · accession 0001104659-26-084471