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
Fortive Corp 8,065445.8K $
Granite Point Mortgage Trust Inc 307,089445.3K $
IDEX Corp 2,329441.5K $
Baker Hughes Co 6,943423.8K $
Adobe Inc 1,743423.6K $
NIKE Inc 7,771410.5K $
HF Sinclair Corp 6,488404.8K $
Eaton Vance T/M Gl 45,400398.6K $
Emerson Electric Co. 3,000393.1K $
Humana Inc 2,250390.2K $
WisdomTree International SmallCap Dividend Fund 4,738386.2K $
RTX Corp 1,947375.5K $
General Motors Co 5,000372.5K $
Brink's Co/The 3,540366.9K $
SPDR Series Trust 6,157364.6K $
Textron Inc 4,152363.5K $
First Trust Value Line Dividen 7,691361.7K $
Chevron Corp 1,720355.9K $
GE Vernova Inc 406354.4K $
Kilroy Realty Corp 12,505352.8K $
Rush Enterprises Inc 5,301350.5K $
Biogen Inc 1,900348.3K $
Labcorp Holdings Inc 1,272339.3K $
Jones Lang LaSalle Inc 1,100334.8K $
Reinsurance Group of America Inc 1,599326.4K $
Walmart Inc 2,626326.4K $
Reliance Inc 1,051319.3K $
ManpowerGroup Inc 10,702315.3K $
ABM Industries Inc 8,004308.3K $
Old Republic International Corp 7,602303.3K $
Campbell's Company/The 13,500300.6K $
Calamos S&P 500 Structured Alt Protection ETF - February 11,593296.6K $
Veeva Systems Inc 1,684295.8K $
Stryker Corp 881289.5K $
Huntington Ingalls Industries, Inc. 755286.7K $
Bristol-Myers Squibb Co 4,626280.6K $
Goldman Sachs ActiveBeta International Equity ETF 6,447278K $
BlackRock Capital Allocation T 19,500275.5K $
EPR Properties 5,501274.8K $
Fifth Third Bancorp 5,909274.5K $
DWS MUNICIPAL INCOME TRUST 30,034273.3K $
CDW Corp/DE 2,227269.6K $
Chipotle Mexican Grill Inc 7,700245.5K $
CVS Health Corp 3,344240.2K $
Silicon Motion Technology Corp 2,091234.8K $
Yelp Inc 9,375231.9K $
Blackstone Inc 2,000230K $
Norfolk Southern Corp 800229.6K $
INVESCO EXCHANGE-TRADED FUND TRUST II 958227.7K $
Costco Wholesale Corp 223222.6K $
BLACKROCK MUNIYIELD QUALITY FD III INC 21,110221.9K $
Lockheed Martin Corp 364219.9K $
SPDR Series Trust 2,169215.7K $
Bny Mellon Strategic Muni Bd Fd Inc 35,699214.6K $
Omnicom Group Inc 2,845214.2K $
Southern Co/The 2,200212.3K $
Boston Beer Co Inc/The 900207.4K $
Vanguard Index Funds 947205.6K $
Enterprise Products Partners LP 5,425205.3K $
Ventas Inc 2,509205.2K $
Goldman Sachs Access Treasury 0-1 Year ETF 2,004200.8K $
International Flavors & Fragrances Inc 2,762200.4K $
SRH Total Return Fund Inc 10,851185.6K $
Nuveen Municipal Credit Income 15,062183.5K $
Terawulf Inc 12,100174.6K $
Surgery Partners Inc 13,732163.7K $
Virtus Dividend, Interest & Premium Strategy Fund 12,796161.4K $
NUVEEN QUALITY MUN INCOME FD 13,721157.8K $
Default 16,621157.1K $
Nuveen Floating Rate Income Fund 16,550124.5K $
Camping World Holdings Inc 18,000122.9K $
Invesco Municipal Income Opportunities Trust 20,000122.8K $
abrdn Income Credit Strategies Fund 23,205118.3K $
Eaton Vance Municipal Bond Fund 11,800115.3K $
Navitas Semiconductor Corp 11,400100K $
Under Armour Inc 16,60096.1K $
Seritage Growth Properties 19,22254K $
State Street SPDR S&P 500 ETF Trust 2113.4K $