Camelot Portfolios, LLC
Maumee OH · SEC CIK 0001569766
$1.43亿2026Q2 申报市值
202持仓数
19.1%前十大占比 · 第一大 2.8%
4 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$95.86万
DUK 新建仓+$81.94万
MA 加仓+$80.99万
GE 加仓+$79.60万
BWXT 新建仓+$77.88万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$100.77万
IWS 减仓-$96.64万
DVA 清仓-$89.14万
MINT 减仓-$74.82万
GOOGL 减仓-$65.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITE PT MTG TR INC | $46.43万 | 0.32% | 309,529 | 2,440 | 0.8% | $3,660 | 加仓 |
| ABM | ABM INDS INC | $47.12万 | 0.33% | 10,651 | 2,647 | 33.1% | $11.71万 | 加仓 |
| GEV | GE VERNOVA INC | $47.70万 | 0.33% | 406 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $48.15万 | 0.34% | 3,633 | 54 | 1.5% | $7,157 | 加仓 |
| DHR | DANAHER CORP DEL | $49.23万 | 0.34% | 2,584 | 2,177 | 534.9% | $41.47万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $51.39万 | 0.36% | 1,835 | 563 | 44.3% | $15.77万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $52.44万 | 0.37% | 3,465 | -11 | -0.3% | -$1,665 | 减仓 |
| IEX | IDEX CORP | $52.60万 | 0.37% | 2,318 | -11 | -0.5% | -$2,496 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $52.72万 | 0.37% | 7,073 | -324 | -4.4% | -$2.41万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $53.25万 | 0.37% | 17,719 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.26万 | 0.37% | 13,751 | 2,645 | 23.8% | $10.24万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $54.43万 | 0.38% | 20,415 | -300 | -1.4% | -$7,998 | 减仓 |
| STLA | STELLANTIS N.V | $54.72万 | 0.38% | 95,322 | -3,806 | -3.8% | -$2.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.33万 | 0.39% | 4,526 | 62 | 1.4% | $7,716 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $56.45万 | 0.39% | 12,400 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $59.60万 | 0.42% | 31,171 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $59.61万 | 0.42% | 8,728 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $60.08万 | 0.42% | 3,109 | -9 | -0.3% | -$1,739 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $60.55万 | 0.42% | 8,149 | -140 | -1.7% | -$1.04万 | 减仓 |
| F | FORD MTR CO | $60.64万 | 0.42% | 43,629 | -907 | -2.0% | -$1.26万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $60.67万 | 0.42% | 5,527 | 662 | 13.6% | $7.27万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $61.04万 | 0.43% | 10,807 | -99 | -0.9% | -$5,592 | 减仓 |
| ING | ING GROEP N.V. | $61.40万 | 0.43% | 19,565 | -1,086 | -5.3% | -$3.41万 | 减仓 |
| VFC | V F CORP | $61.47万 | 0.43% | 36,854 | -927 | -2.5% | -$1.55万 | 减仓 |
| TPR | TAPESTRY INC | $61.49万 | 0.43% | 4,200 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $61.57万 | 0.43% | 9,938 | 7,068 | 246.3% | $43.79万 | 重新持有 |
| MAC | MACERICH CO | $62.55万 | 0.44% | 24,833 | -1,246 | -4.8% | -$3.14万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $63.15万 | 0.44% | 62,646 | 4,961 | 8.6% | $5.00万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $63.25万 | 0.44% | 210,833 | 50,671 | 31.6% | $15.20万 | 加仓 |
| BAX | BAXTER INTL INC | $63.86万 | 0.45% | 29,954 | -299 | -1.0% | -$6,375 | 减仓 |
| — | CALAMOS ETF TR | $64.69万 | 0.45% | 23,302 | -309 | -1.3% | -$8,578 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $64.77万 | 0.45% | 15,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $64.79万 | 0.45% | 19,462 | 950 | 5.1% | $3.16万 | 加仓 |
| APTV | APTIV PLC | $65.68万 | 0.46% | 10,700 | 1,000 | 10.3% | $6.14万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $67.22万 | 0.47% | 11,212 | -267 | -2.3% | -$1.60万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $67.48万 | 0.47% | 41,400 | 41,400 | — | $67.48万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $67.99万 | 0.48% | 28,677 | -9,372 | -24.6% | -$22.22万 | 减仓 |
| PINS | PINTEREST INC | $68.56万 | 0.48% | 32,603 | -128 | -0.4% | -$2,692 | 减仓 |
| — | CALAMOS ETF TR | $69.29万 | 0.48% | 24,917 | -322 | -1.3% | -$8,955 | 减仓 |
| LAD | LITHIA MTRS INC | $70.23万 | 0.49% | 2,418 | -7 | -0.3% | -$2,033 | 减仓 |
| GOOG | ALPHABET INC | $70.67万 | 0.49% | 2,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $70.87万 | 0.50% | 12,378 | -3,163 | -20.4% | -$18.11万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $71.10万 | 0.50% | 67,263 | -5,590 | -7.7% | -$5.91万 | 减仓 |
| — | CALAMOS ETF TR | $71.27万 | 0.50% | 25,760 | -591 | -2.2% | -$1.64万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $71.45万 | 0.50% | 22,328 | -1,619 | -6.8% | -$5.18万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $71.57万 | 0.50% | 15,116 | 420 | 2.9% | $1.99万 | 加仓 |
| DEM | WISDOMTREE TR | $72.34万 | 0.51% | 13,448 | -434 | -3.1% | -$2.33万 | 减仓 |
| AES | AES CORP | $73.00万 | 0.51% | 49,797 | -7,895 | -13.7% | -$11.57万 | 减仓 |
| LLY | ELI LILLY & CO | $73.42万 | 0.51% | 612 | 591 | 2,814.3% | $70.90万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $75.92万 | 0.53% | 15,757 | 8,066 | 104.9% | $38.86万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $77.88万 | 0.54% | 4,001 | 4,001 | — | $77.88万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $78.00万 | 0.55% | 44,800 | 44,400 | 11,100.0% | $77.30万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $78.41万 | 0.55% | 12,924 | -207 | -1.6% | -$1.26万 | 减仓 |
| MMM | 3M CO | $80.97万 | 0.57% | 5,001 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $81.56万 | 0.57% | 15,302 | -16 | -0.1% | -$853 | 减仓 |
| BROS | DUTCH BROS INC | $81.86万 | 0.57% | 11,400 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $81.94万 | 0.57% | 6,473 | 6,473 | — | $81.94万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $83.29万 | 0.58% | 5,398 | -78 | -1.4% | -$1.20万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $83.75万 | 0.59% | 7,335 | 3,135 | 74.6% | $35.80万 | 加仓 |
| HUM | HUMANA INC | $83.76万 | 0.59% | 2,109 | -141 | -6.3% | -$5.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $83.80万 | 0.59% | 7,183 | -1,296 | -15.3% | -$15.12万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $83.98万 | 0.59% | 17,926 | -727 | -3.9% | -$3.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $84.92万 | 0.59% | 4,244 | -2,288 | -35.0% | -$45.78万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $85.49万 | 0.60% | 18,792 | -57 | -0.3% | -$2,593 | 减仓 |
| META | META PLATFORMS INC | $86.30万 | 0.60% | 1,532 | -502 | -24.7% | -$28.28万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $90.75万 | 0.64% | 28,387 | -113 | -0.4% | -$3,613 | 减仓 |
| LEN | LENNAR CORP | $91.79万 | 0.64% | 10,144 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $93.96万 | 0.66% | 5,708 | -5,871 | -50.7% | -$96.64万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $94.45万 | 0.66% | 10,971 | -1,224 | -10.0% | -$10.54万 | 减仓 |
| FLR | FLUOR CORP | $94.67万 | 0.66% | 18,070 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $96.91万 | 0.68% | 23,711 | -1,056 | -4.3% | -$4.32万 | 减仓 |
| VPU | VANGUARD WORLD FD | $97.20万 | 0.68% | 4,966 | -107 | -2.1% | -$2.09万 | 减仓 |
| — | EXXON MOBIL CORP | $98.53万 | 0.69% | 7,207 | -1,937 | -21.2% | -$26.48万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $98.56万 | 0.69% | 17,082 | -1,035 | -5.7% | -$5.97万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $98.56万 | 0.69% | 10,586 | -211 | -2.0% | -$1.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $99.58万 | 0.70% | 2,396 | 5 | 0.2% | $2,078 | 加仓 |
| CAH | CARDINAL HEALTH INC | $99.78万 | 0.70% | 4,200 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $99.92万 | 0.70% | 5,000 | 1,100 | 28.2% | $21.98万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $101.65万 | 0.71% | 11,777 | -2,399 | -16.9% | -$20.71万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $102.88万 | 0.72% | 3,528 | -1,171 | -24.9% | -$34.15万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $104.15万 | 0.73% | 24,120 | 3,080 | 14.6% | $13.30万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $104.90万 | 0.73% | 104,900 | -10,000 | -8.7% | -$10.00万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $109.26万 | 0.76% | 21,402 | -9 | -0.0% | -$459 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $111.11万 | 0.78% | 66,754 | 4,956 | 8.0% | $8.25万 | 加仓 |
| IBDU | ISHARES TR | $115.47万 | 0.81% | 49,857 | -143 | -0.3% | -$3,312 | 减仓 |
| VUG | VANGUARD INDEX FDS | $115.54万 | 0.81% | 13,413 | -249 | -1.8% | -$2.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.73万 | 0.82% | 2,353 | -2,014 | -46.1% | -$100.77万 | 减仓 |
| DG | DOLLAR GEN CORP | $119.99万 | 0.84% | 10,424 | -152 | -1.4% | -$1.75万 | 减仓 |
| ES | EVERSOURCE ENERGY | $125.11万 | 0.88% | 17,311 | -5,826 | -25.2% | -$42.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $125.47万 | 0.88% | 15,572 | -256 | -1.6% | -$2.06万 | 减仓 |
| AZO | AUTOZONE INC | $127.84万 | 0.89% | 400 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $133.40万 | 0.93% | 257,035 | -1,828 | -0.7% | -$9,487 | 减仓 |
| MA | MASTERCARD INCORPORATED | $133.95万 | 0.94% | 2,608 | 1,577 | 153.0% | $80.99万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $134.25万 | 0.94% | 65,457 | 3,965 | 6.4% | $8.13万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $135.42万 | 0.95% | 29,407 | -586 | -2.0% | -$2.70万 | 减仓 |
| IBDW | ISHARES TR | $135.53万 | 0.95% | 65,034 | 3,967 | 6.5% | $8.27万 | 加仓 |
| PII | POLARIS INC | $138.16万 | 0.97% | 20,187 | -215 | -1.1% | -$1.47万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $139.24万 | 0.97% | 47,137 | -21,496 | -31.3% | -$63.50万 | 减仓 |
| VB | VANGUARD INDEX FDS | $148.62万 | 1.04% | 4,903 | -92 | -1.8% | -$2.79万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $153.57万 | 1.07% | 30,414 | -629 | -2.0% | -$3.18万 | 减仓 |