Camelot Portfolios, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569766
Institutional-grade research for retail investors
13F Reported Value
ⓘ$142.9M
incl. option notional
Equity Holdings
ⓘ$140.9M
Option Notional
ⓘ$2.0M
$354,800 puts / $1.7M calls
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Camelot Portfolios, LLC disclosed 202 positions worth $142.9M in its Form 13F-HR for Q2 2026 — $140.9M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOG and $AMZN. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $DUK and a full exit from $DVA. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from Camelot Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 1569766.
AI Fund Analysis
StablePIMCO ETF TR - ENHAN SHRT
2.8% weight
Held 10 quarters
$GOOG2.6% weight
Held 10 quarters
$AMZN2.4% weight
Held 10 quarters
ISHARES TR - RUSSELL 2000
1.9% weight
Held 4 quarters
$TSLA1.9% weight
Held 6 quarters
$VVR3 quarters accumulating
$IVZ3 quarters accumulating
ISHARES TR - RUSSELL 2000
2 quarters accumulating
ISHARES TR - IBONDS DEC 20
2 quarters accumulating
$PYPL2 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSLACALL$999K notional
$IBITCALL$360K notional
$SPYPUT$355K notional
$VSATCALL$248K notional
$NVDACALL$52K notional
$PLTRCALL$20K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$4.0M39,445 sh- 80.2#45
Quality
$3.6M10,084 sh - 74.6#152
Quality
$3.4M14,306 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$2.8M9,158 sh- 50.1
Quality
$2.7M6,400 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$2.5M48,832 sh- $2.2M310,043 sh
- 74.8
Quality
$2.2M5,755 sh - 71.0
Quality
$2.1M10,231 sh - 83.7
Quality
$2.0M5,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $4.0M | 39,445 |
| Alphabet Inc.$GOOG | 80.2#45 | $3.6M | 10,084 |
| AMAZON COM INC$AMZN | 74.6#152 | $3.4M | 14,306 |
| ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 9,158 |
| Tesla, Inc.$TSLA | 50.1 | $2.7M | 6,400 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.5M | 48,832 |
 HIGHLAND OPPORTUNITIES & INCOME FUND$HFRO | — | $2.2M | 310,043 |
 GENERAL ELECTRIC CO$GE | 74.8 | $2.2M | 5,755 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $2.1M | 10,231 |
 MICROSOFT CORP$MSFT | 83.7 | $2.0M | 5,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Camelot Portfolios, LLC's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$44.2M
Technology
$19.4M
Consumer Discretionary
$16.8M
Financials
$15.0M
Industrials
$14.4M
Healthcare
$8.1M
Real Estate
$6.9M
Consumer Staples
$5.1M
Full Holdings — Camelot Portfolios, LLC (Q2 2026)
All 202 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.0M | 2.8% | -16% | — |
| 2 | $GOOG | Alphabet Inc. | $3.6M | 2.6% | -15% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $3.4M | 2.4% | -11% | 74.6 |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 1.9% | +32% | — |
| 5 | $TSLA | Tesla, Inc. | $2.7M | 1.9% | -1% | 50.1 |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.5M | 1.8% | +2% | — |
| 7 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $2.2M | 1.6% | -2% | — |
| 8 | $GE | GENERAL ELECTRIC CO | $2.2M | 1.5% | +59% | 74.8 |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 1.5% | +10% | 71 |
| 10 | $MSFT | MICROSOFT CORP | $2.0M | 1.4% | +95% | 83.7 |
| 11 |  $AAPL | Apple Inc. | $2.0M | 1.4% | +54% | 76.1 |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.8M | 1.3% | -3% | — |
| 13 |  $KVUE | Kenvue Inc. | $1.7M | 1.2% | -1% | 60.2 |
| 14 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.5M | 1.1% | -26% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 1.1% | -2% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.5M | 1.1% | -2% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 1.1% | -2% | — |
| 18 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.4M | 1.0% | -31% | 37.7 |
| 19 |  $PII | Polaris Inc. | $1.4M | 1.0% | -1% | 34.3 |
| 20 | — | ISHARES TR - IBONDS DEC 2031 | $1.4M | 1.0% | +6% | — |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 1.0% | -2% | — |
| 22 | $IVZ | Invesco Ltd. | $1.3M | 0.9% | +6% | — |
| 23 |  $MA | Mastercard Inc | $1.3M | 0.9% | +153% | 81.7 |
| 24 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $1.3M | 0.9% | -1% | 37.9 |
| 25 |  $AZO | AUTOZONE INC | $1.3M | 0.9% | +0% | 66.5 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.9% | +294% | — |
| 27 |  $ES | EVERSOURCE ENERGY | $1.3M | 0.9% | -25% | 67 |
| 28 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.8% | -1% | 60.4 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.8% | -46% | 64.5 |
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.8% | +489% | — |
| 31 | — | ISHARES TR - IBONDS DEC 29 | $1.2M | 0.8% | -0% | — |
| 32 | $IVZ | Invesco Ltd. | $1.1M | 0.8% | +8% | — |
| 33 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.8% | -0% | — |
| 34 |  $TK | TEEKAY CORP LTD | $1.0M | 0.7% | -9% | — |
| 35 | $PYPL | PayPal Holdings, Inc. | $1.0M | 0.7% | +15% | 70.5 |
| 36 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.0M | 0.7% | -25% | 59.3 |
| 37 |  $ZM | Zoom Communications, Inc. | $1.0M | 0.7% | -17% | 72.4 |
| 38 | $TSLACALL | Tesla, Inc. | $999,190 | — | +28% | 50.1 |
| 39 |  $CAH | CARDINAL HEALTH INC | $997,752 | 0.7% | +0% | 58.6 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $995,779 | 0.7% | +0% | 66.8 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $985,623 | 0.7% | -2% | — |
| 42 |  $UHAL | U-Haul Holding Co /NV/ | $985,622 | 0.7% | -6% | 28.1 |
| 43 |  $XOM | EXXON MOBIL CORP | $985,345 | 0.7% | -21% | 61.8 |
| 44 | — | VANGUARD WORLD FD - UTILITIES ETF | $971,964 | 0.7% | -2% | — |
| 45 |  $YUMC | Yum China Holdings, Inc. | $969,079 | 0.7% | -4% | 65.2 |
| 46 |  $FLR | FLUOR CORP | $946,687 | 0.7% | +0% | 66.2 |
| 47 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $944,520 | 0.7% | -10% | 64.9 |
| 48 | — | ISHARES TR - RUS MDCP VAL ETF | $939,575 | 0.7% | -51% | — |
| 49 |  $LEN | LENNAR CORP /NEW/ | $917,931 | 0.7% | +0% | 49.2 |
| 50 |  $KMI | KINDER MORGAN, INC. | $907,535 | 0.6% | -0% | 74.6 |
| 51 |  $META | Meta Platforms, Inc. | $862,960 | 0.6% | -25% | 80.9 |
| 52 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $854,868 | 0.6% | -0% | — |
| 53 |  $NVDA | NVIDIA CORP | $849,150 | 0.6% | -35% | 90.2 |
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $839,773 | 0.6% | -4% | — |
| 55 |  $PLTR | Palantir Technologies Inc. | $838,041 | 0.6% | -15% | 85.8 |
| 56 |  $HUM | HUMANA INC | $837,642 | 0.6% | -6% | 82 |
| 57 |  $LULU | lululemon athletica inc. | $837,534 | 0.6% | +75% | 62.9 |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $832,871 | 0.6% | -1% | — |
| 59 |  $DUK | Duke Energy CORP | $819,352 | 0.6% | NEW | 64 |
| 60 |  $BROS | Dutch Bros Inc. | $818,634 | 0.6% | +0% | 65.9 |
| 61 |  $AMRZ | Amrize Ltd | $815,610 | 0.6% | -0% | — |
| 62 |  $MMM | 3M CO | $809,693 | 0.6% | +0% | 60.7 |
| 63 |  $BAH | Booz Allen Hamilton Holding Corp | $784,093 | 0.6% | -2% | 65.5 |
| 64 |  $MICC | Magnum Ice Cream Co N.V. | $779,968 | 0.6% | NEW | — |
| 65 |  $BWXT | BWX Technologies, Inc. | $778,795 | 0.6% | NEW | 68 |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $759,151 | 0.5% | +105% | — |
| 67 |  $LLY | ELI LILLY & Co | $734,172 | 0.5% | NEW | 89.3 |
| 68 |  $AES | AES CORP | $730,028 | 0.5% | -14% | 50.9 |
| 69 |  $WT | WisdomTree, Inc. | $723,383 | 0.5% | -3% | 62.9 |
| 70 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $715,739 | 0.5% | +3% | — |
| 71 |  $PRDO | PERDOCEO EDUCATION Corp | $714,488 | 0.5% | -7% | 69.8 |
| 72 | — | CALAMOS ETF TR - RUSSE 2000 JULY | $712,735 | 0.5% | -2% | — |
| 73 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $710,965 | 0.5% | -8% | — |
| 74 |  $TSN | TYSON FOODS, INC. | $708,655 | 0.5% | -20% | 51.9 |
| 75 |  $GOOGL | Alphabet Inc. | $706,660 | 0.5% | +0% | 80.2 |
| 76 |  $LAD | LITHIA MOTORS INC | $702,341 | 0.5% | -0% | 59.1 |
| 77 | — | CALAMOS ETF TR - S&P 500 STR SEPT | $692,942 | 0.5% | -1% | — |
| 78 |  $PINS | PINTEREST, INC. | $685,631 | 0.5% | -0% | 62 |
| 79 |  $HST | HOST HOTELS & RESORTS, INC. | $679,931 | 0.5% | -25% | 72.6 |
| 80 |  $OCTV | Octave Intelligence plc | $674,820 | 0.5% | NEW | — |
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $672,151 | 0.5% | -2% | — |
| 82 |  $APTV | Aptiv PLC | $656,766 | 0.5% | +10% | — |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $647,890 | 0.5% | +5% | — |
| 84 |  $LW | Lamb Weston Holdings, Inc. | $647,700 | 0.5% | +0% | 54.2 |
| 85 | — | CALAMOS ETF TR - S&P 500 STRUCTRD | $646,875 | 0.5% | -1% | — |
| 86 |  $BAX | BAXTER INTERNATIONAL INC | $638,626 | 0.5% | -1% | 45.7 |
| 87 | $VVR | Invesco Senior Income Trust | $632,498 | 0.5% | +32% | — |
| 88 |  $MFIC | MidCap Financial Investment Corp | $631,475 | 0.5% | +9% | — |
| 89 |  $MAC | MACERICH CO | $625,541 | 0.4% | -5% | 44.6 |
| 90 |  $O | REALTY INCOME CORP | $615,742 | 0.4% | NEW | 74.6 |
| 91 |  $TPR | TAPESTRY, INC. | $614,861 | 0.4% | +0% | 76.4 |
| 92 |  $VFC | V F CORP | $614,726 | 0.4% | -2% | 59.7 |
| 93 |  $ING | ING GROEP NV | $613,951 | 0.4% | -5% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $610,391 | 0.4% | -1% | — |
| 95 |  $KMB | KIMBERLY CLARK CORP | $606,663 | 0.4% | +14% | 61.7 |
| 96 |  $F | FORD MOTOR CO | $606,447 | 0.4% | -2% | 58.5 |
| 97 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $605,476 | 0.4% | -2% | — |
| 98 |  $IQV | IQVIA HOLDINGS INC. | $600,808 | 0.4% | -0% | 59.7 |
| 99 |  $D | DOMINION ENERGY, INC | $596,069 | 0.4% | +0% | 74.9 |
| 100 |  $ET | Energy Transfer LP | $595,991 | 0.4% | +0% | 64.5 |
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $564,500 | 0.4% | +0% | — |
| 102 |  $ACN | Accenture plc | $563,252 | 0.4% | +1% | — |
| 103 |  $STLA | Stellantis N.V. | $547,151 | 0.4% | -4% | — |
| 104 |  $WBD | Warner Bros. Discovery, Inc. | $544,261 | 0.4% | -1% | 42.1 |
| 105 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $532,566 | 0.4% | +24% | 67.3 |
| 106 |  $MRP | Millrose Properties, Inc. | $532,456 | 0.4% | +0% | 77.2 |
| 107 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $527,175 | 0.4% | -4% | 59.5 |
| 108 |  $IEX | IDEX CORP /DE/ | $525,977 | 0.4% | -0% | 60.6 |
| 109 |  $BDX | BECTON DICKINSON & CO | $524,433 | 0.4% | -0% | 50.7 |
| 110 |  $LH | LABCORP HOLDINGS INC. | $513,890 | 0.4% | +44% | 54.8 |
| 111 |  $DHR | DANAHER CORP /DE/ | $492,257 | 0.3% | NEW | 63.9 |
| 112 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $481,502 | 0.3% | +2% | 69.5 |
| 113 |  $GEV | GE Vernova Inc. | $476,993 | 0.3% | +0% | 70.1 |
| 114 |  $ABM | ABM INDUSTRIES INC /DE/ | $471,179 | 0.3% | +33% | 53.7 |
| 115 |  $GPMT | Granite Point Mortgage Trust Inc. | $464,294 | 0.3% | +1% | — |
| 116 | $IVZ | Invesco Ltd. | $457,296 | 0.3% | NEW | — |
| 117 |  $KRC | KILROY REALTY CORP | $454,910 | 0.3% | -3% | 67.8 |
| 118 |  $CDW | CDW Corp | $450,399 | 0.3% | +44% | 61.6 |
| 119 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $446,418 | 0.3% | -2% | — |
| 120 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $437,656 | 0.3% | +0% | — |
| 121 |  $ADBE | ADOBE INC. | $431,599 | 0.3% | +21% | 80.4 |
| 122 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $430,839 | 0.3% | -2% | — |
| 123 |  $LOW | LOWES COMPANIES INC | $429,515 | 0.3% | +0% | 63.5 |
| 124 |  $EMR | EMERSON ELECTRIC CO | $429,450 | 0.3% | +0% | 65.9 |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $424,200 | 0.3% | +0% | 70.7 |
| 126 |  $BIIB | BIOGEN INC. | $410,514 | 0.3% | +0% | 65.6 |
| 127 |  $CVI | CVR ENERGY INC | $409,046 | 0.3% | -7% | 37.9 |
| 128 |  $DINO | HF Sinclair Corp | $399,276 | 0.3% | -12% | 54 |
| 129 |  $VEEV | VEEVA SYSTEMS INC | $397,510 | 0.3% | +33% | 77.8 |
| 130 | $WT | WisdomTree, Inc. | $392,670 | 0.3% | -1% | 62.9 |
| 131 | — | SPDR SERIES TRUST - ST STR P400MID | $389,955 | 0.3% | -6% | — |
| 132 |  $GM | General Motors Co | $385,400 | 0.3% | +0% | 58.7 |
| 133 |  $RTX | RTX Corp | $369,347 | 0.3% | +0% | 70 |
| 134 |  $BCO | BRINKS CO | $362,208 | 0.3% | +8% | 52 |
| 135 | $IBITCALL | iShares Bitcoin Trust ETF | $359,796 | — | +50% | — |
| 136 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $354,800 | — | -3% | — |
| 137 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $352,951 | 0.3% | NEW | — |
| 138 |  $MAN | ManpowerGroup Inc. | $350,367 | 0.3% | -3% | 42.6 |
| 139 |  $CMI | CUMMINS INC | $347,966 | 0.3% | -43% | 58.9 |
| 140 |  $CVS | CVS HEALTH Corp | $341,095 | 0.2% | -1% | 51.3 |
| 141 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $338,011 | 0.2% | -1% | 53.3 |
| 142 |  $FITB | FIFTH THIRD BANCORP | $333,090 | 0.2% | +0% | — |
| 143 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $333,056 | 0.2% | +7% | 70.4 |
| 144 |  $NKE | NIKE, Inc. | $327,574 | 0.2% | +3% | 53.4 |
| 145 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $323,519 | 0.2% | NEW | — |
| 146 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $319,909 | 0.2% | -17% | 52.7 |
| 147 |  $EPR | EPR PROPERTIES | $319,086 | 0.2% | +0% | 64 |
| 148 |  $AMT | AMERICAN TOWER CORP /MA/ | $301,393 | 0.2% | -58% | 69.8 |
| 149 |  $CPB | CAMPBELL'S Co | $300,645 | 0.2% | +0% | 54.5 |
| 150 |  $GS | GOLDMAN SACHS GROUP INC | $299,504 | 0.2% | +2% | — |
| 151 |  $WMT | Walmart Inc. | $297,421 | 0.2% | +0% | 63.2 |
| 152 | — | CALAMOS ETF TR - S&P 500 STRU FEB | $296,431 | 0.2% | -2% | — |
| 153 |  $ENB | ENBRIDGE INC | $295,931 | 0.2% | +0% | — |
| 154 |  $FTV | Fortive Corp | $294,422 | 0.2% | -40% | 55.9 |
| 155 |  $BKE | BUCKLE INC | $293,872 | 0.2% | NEW | 64.6 |
| 156 | $IVZ | Invesco Ltd. | $291,863 | 0.2% | +1% | — |
| 157 |  $TXT | TEXTRON INC | $285,719 | 0.2% | -25% | 58.2 |
| 158 |  $JLL | JONES LANG LASALLE INC | $278,955 | 0.2% | -18% | 59.8 |
| 159 |  $SYK | STRYKER CORP | $277,374 | 0.2% | +0% | 69.8 |
| 160 |  $KTF | DWS MUNICIPAL INCOME TRUST | $272,024 | 0.2% | -2% | — |
| 161 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $268,111 | 0.2% | -1% | — |
| 162 |  $LOPE | Grand Canyon Education, Inc. | $264,347 | 0.2% | NEW | 67.9 |
| 163 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $261,800 | 0.2% | +0% | 72.9 |
| 164 |  $BMY | BRISTOL MYERS SQUIBB CO | $257,297 | 0.2% | -3% | 70.1 |
| 165 |  $NSC | NORFOLK SOUTHERN CORP | $251,672 | 0.2% | +0% | 70.8 |
| 166 |  $BKR | Baker Hughes Co | $249,652 | 0.2% | -35% | 63.4 |
| 167 |  $VSATCALL | VIASAT INC | $248,100 | — | NEW | 53.3 |
| 168 |  $RS | RELIANCE, INC. | $240,324 | 0.2% | -39% | 55.4 |
| 169 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $237,900 | 0.2% | NEW | 50.8 |
| 170 |  $BX | Blackstone Inc. | $235,340 | 0.2% | +0% | 68 |
| 171 |  $ARCC | ARES CAPITAL CORP | $232,325 | 0.2% | NEW | — |
| 172 |  $SGRY | Surgery Partners, Inc. | $230,368 | 0.2% | -0% | 48 |
| 173 |  $HON | HONEYWELL INTERNATIONAL INC | $227,329 | 0.2% | -55% | 65.7 |
| 174 |  $HONA | Honeywell Aerospace Inc. | $224,466 | 0.2% | NEW | — |
| 175 |  $YELP | YELP INC | $224,032 | 0.2% | -3% | 64.9 |
| 176 |  $CAKE | CHEESECAKE FACTORY INC | $222,712 | 0.2% | NEW | 58.3 |
| 177 |  $ADSK | Autodesk, Inc. | $219,303 | 0.2% | NEW | 76.4 |
| 178 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $217,200 | 0.1% | -1% | 42.4 |
| 179 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $214,587 | 0.1% | -7% | — |
| 180 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $213,262 | 0.1% | -9% | — |
| 181 |  $SYY | SYSCO CORP | $213,045 | 0.1% | NEW | 58.4 |
| 182 |  $VTR | Ventas, Inc. | $212,122 | 0.1% | -5% | 70.3 |
| 183 |  $MGA | MAGNA INTERNATIONAL INC | $210,769 | 0.1% | NEW | — |
| 184 |  $SO | SOUTHERN CO | $210,562 | 0.1% | +0% | 65.1 |
| 185 |  $COST | COSTCO WHOLESALE CORP /NEW | $207,025 | 0.1% | -1% | 67 |
| 186 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $205,835 | 0.1% | -3% | 55.4 |
| 187 |  $STEW | SRH Total Return Fund, Inc. | $194,233 | 0.1% | +0% | — |
| 188 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $186,729 | 0.1% | -15% | — |
| 189 |  $NZF | Nuveen Municipal Credit Income Fund | $178,639 | 0.1% | -6% | — |
| 190 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $158,548 | 0.1% | -18% | — |
| 191 |  $NAD | Nuveen Quality Municipal Income Fund | $156,465 | 0.1% | -6% | — |
| 192 |  $EVV | Eaton Vance Ltd Duration Income Fund | $155,318 | 0.1% | -0% | — |
| 193 |  $CWH | Camping World Holdings, Inc. | $137,340 | 0.1% | +0% | 45.4 |
| 194 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $126,939 | 0.1% | +0% | — |
| 195 |  $OIA | Invesco Municipal Income Opportunities Trust | $124,200 | 0.1% | +0% | — |
| 196 |  $ACP | abrdn Income Credit Strategies Fund | $120,748 | 0.1% | +0% | — |
| 197 |  $EIM | Eaton Vance Municipal Bond Fund | $114,587 | 0.1% | -3% | — |
| 198 |  $UA | Under Armour, Inc. | $103,252 | 0.1% | +0% | 40.5 |
| 199 | $NVDACALL | NVIDIA CORP | $52,326 | — | -60% | 90.2 |
| 200 |  $SRG | Seritage Growth Properties | $42,664 | 0.0% | -16% | 8.6 |
| 201 | $PLTRCALL | Palantir Technologies Inc. | $19,600 | — | +0% | 85.8 |
| 202 | $SPY | SPDR S&P 500 ETF TRUST | $15,336 | 0.0% | +0% | — |
New Positions (19)
$DUK Duke Energy CORP$819,352$MICC Magnum Ice Cream Co N.V.$779,968$BWXT BWX Technologies, Inc.$778,795$LLY ELI LILLY & Co$734,172$OCTV Octave Intelligence plc$674,820$O REALTY INCOME CORP$615,742$DHR DANAHER CORP /DE/$492,257$BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND$352,951 FIRST TR HIGH YIELD OPPRT 20 - COM$323,519
$BKE BUCKLE INC$293,872$LOPE Grand Canyon Education, Inc.$264,347$VSATCALL VIASAT INC$248,100$MSM MSC INDUSTRIAL DIRECT CO INC$237,900$ARCC ARES CAPITAL CORP$232,325$HONA Honeywell Aerospace Inc.$224,466Exited Positions (12)
$DVA DAVITA INC.
$CVX CHEVRON CORP
$BCAT BlackRock Capital Allocation Term Trust
$SIMO Silicon Motion Technology CORP
$LMT LOCKHEED MARTIN CORP SPDR SERIES TRUST
$OMC OMNICOM GROUP INC.
$GIL Gildan Activewear Inc.
$SAM BOSTON BEER CO INC
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$WULF TERAWULF INC.
$NVTS Navitas Semiconductor CorpBrowse Top Institutional Investors
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