Titelia

Holdings of Camelot Portfolios, LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 9.2 %
  • Financials 6.2 %
  • Communication 5.7 %
  • Industrials 5.3 %
  • Technology 5.3 %
  • Health care 4.3 %
  • Funds 4.2 %
  • Consumer staples 2.1 %
  • Energy 2.0 %
  • Utilities 1.9 %
  • Real estate 0.8 %
  • Materials 0.2 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.4 %
  • KY 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US176122.9M $99.38 %
NL1538K $0.43 %
KY1234.8K $0.19 %

Positions

CompanySharesValueWeight
PIMCO Enhanced Short Maturity 46,8674.7M $
Alphabet Inc 11,9253.4M $
Amazon.com Inc 16,1603.4M $
Tesla Inc 6,4602.4M $
Janus Detroit Street Trust 47,6442.4M $
Berkshire Hathaway Inc 4,3672.1M $
Highland Opportunities & Income Fund 317,0621.8M $
iShares Russell 2000 ETF 6,9301.7M $
Capital One Financial Corp 9,2621.7M $
iShares Russell Mid-Cap Value 11,5791.7M $
Vanguard FTSE All-World ex-US ETF 21,8951.6M $
Eversource Energy 23,1371.6M $
Sirius XM Holdings Inc 68,6331.6M $
Exxon Mobil Corp 9,1441.6M $
Kenvue Inc 88,5521.5M $
First Trust Exchange-Traded Fund VIII 31,0431.5M $
Vanguard Value ETF 7,2151.4M $
AutoZone Inc 4001.4M $
Vanguard Small-Cap ETF 4,9951.3M $
Innovator U.S. Equity Power Bu 29,9931.3M $
iShares iBonds Dec 2031 Term C 61,0671.3M $
Invesco BulletShares 2032 Corp 61,4921.3M $
Fidelity Wise Origin Bitcoin Fund 21,4111.3M $
Dollar General Corp 10,5761.3M $
Palantir Technologies Inc 8,4791.2M $
NexPoint Diversified Real Estate Trust 258,8631.2M $
Yum China Holdings Inc 24,7671.2M $
Meta Platforms Inc 2,0341.2M $
iShares iBonds Dec 2029 Term C 50,0001.2M $
Zoom Communications Inc 14,1761.1M $
NVIDIA Corp 6,5321.1M $
Essex Property Trust Inc 4,6991.1M $
Vanguard Mid-Cap ETF 3,9571.1M $
Apple Inc 4,4091.1M $
Polaris Inc 20,4021.1M $
Zimmer Biomet Holdings Inc 12,1951.1M $
Invesco BulletShares 2030 Corp 61,7981M $
General Electric Co 3,6251M $
Booz Allen Hamilton Holding Corp 13,1311M $
Microsoft Corp 2,7171M $
Vanguard World Fund 5,0731M $
Tyson Foods Inc 15,541995.7K $
Vanguard Growth ETF 2,277994.7K $
Kinder Morgan, Inc. 28,500955.6K $
PayPal Holdings Inc 21,040951.6K $
DaVita Inc 5,800891.4K $
Perdoceo Education Corp 23,947891.1K $
Cardinal Health, Inc. 4,200887.5K $
Lennar Corp 10,144880.9K $
Fidelity Total Bond ETF 18,849859.9K $
Fluor Corp 18,070843K $
AES Corp/The 57,692812.9K $
FIRST TRUST EXCHANGE-TRADED FUND VIII 18,653812.4K $
U-Haul Holding Co 18,117809.3K $
Vanguard FTSE All World ex-US 5,476798.3K $
Nuveen Municipal High Income O 72,853756.2K $
American Tower Corp 4,378755.6K $
Host Hotels & Resorts Inc 38,049729K $
3M Co 5,001726.3K $
iShares Bitcoin Trust ETF 18,512711.2K $
WisdomTree Trust 13,882689.8K $
Janus Detroit Street Trust 14,696684.9K $
Cognizant Technology Solutions Corp. 11,106681.4K $
Calamos S&P 500 Structured Alt Protection ETF - September 25,239680.8K $
First Trust Exchange-Traded Fund VIII 11,479648.6K $
MidCap Financial Investment Corp 57,685648.4K $
UnitedHealth Group Inc 2,391646.9K $
Lululemon Athletica Inc 4,200643K $
VF Corp 37,781641.9K $
Calamos S&P 500 Structured Alt Protection ETF - August 23,611634.9K $
Lamb Weston Holdings Inc 15,000633.9K $
J P Morgan Exchange Traded Fund Trust 10,906618.2K $
Lithia Motors Inc 2,425605.7K $
Energy Transfer LP 31,171601.6K $
Pinterest Inc 32,731600.3K $
Tapestry Inc 4,200592.7K $
Dutch Bros Inc 11,400577.5K $
Alphabet Inc 2,000573.7K $
Warner Bros Discovery Inc 20,715568.8K $
American International Group Inc 7,397556.6K $
State Street SPDR S&P Emerging Markets Small Cap ETF 8,289548.1K $
Becton Dickinson & Co 3,476546.5K $
Dominion Energy Inc 8,728539.6K $
ING Groep NV 20,651538K $
CVR Energy Inc 15,888534.6K $
IQVIA Holdings Inc 3,118531.8K $
First Trust Exchange-Traded Fund VIII 12,400527.4K $
Invesco Senior Income Trust 160,162515.7K $
Mastercard Inc 1,031515.1K $
Ford Motor Co 44,536513.9K $
Baxter International Inc 30,253508.3K $
Honeywell International Inc 2,238505.8K $
Millrose Properties Inc 17,719496.1K $
Macerich Co/The 26,079492.9K $
Hartford Insurance Group Inc/The 3,579484K $
Kimberly-Clark Corp 4,865469.3K $
Lowe's Cos Inc 1,948460.3K $
Cummins Inc 855460K $
Kayne Anderson Energy Infrastr 31,713452.9K $
TJX Cos Inc/The 2,800447.2K $