The Analysis of Camelot Portfolios, LLC's Holdings
Currently, Camelot Portfolios, LLC holds 599 types of securities in its portfolio with a total value $161.3M. In the most recent quarter, they have increased their positions in IWS (+11.6K shares, valued at $1.6M), KVUE (+91.3K shares, valued at $1.6M), LEN (+10.1K shares, valued at $1.0M); decreased their positions in MINT (-21.5K shares, valued at $2.2M), NVDA (-9.9K shares, valued at $1.8M), N/A (-5.7K shares, valued at $1.8M); initiated new positions in IWS (+11.6K shares, valued at $1.6M), KVUE (+91.3K shares, valued at $1.6M), LEN (+10.1K shares, valued at $1.0M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.0K sharesnew addition2025-12-312026-01-29
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ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN1.3K sharesnew addition2025-12-312026-01-29
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Call Option Holdings
Put Option Holdings