Camelot Portfolios, LLC
Maumee OH · SEC CIK 0001569766
$1.35亿2026Q1 申报市值
195持仓数
19.0%前十大占比 · 第一大 3.5%
5 / 400新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSCW 新建仓+$126.60万
NVDA 加仓+$111.61万
AMZN 加仓+$110.36万
BSCU 新建仓+$103.32万
DVA 加仓+$81.46万
2026Q1 卖出最多 按季末市值估算
IBDS 清仓-$156.48万
BSCS 清仓-$156.29万
VEU 减仓-$100.25万
MINT 减仓-$77.43万
DFEB 减仓-$46.31万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $44.58万 | 0.33% | 8,065 | -1,057 | -11.6% | -$5.84万 | 减仓 |
| TJX | TJX COS INC NEW | $44.72万 | 0.33% | 2,800 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $45.29万 | 0.33% | 31,713 | -12,482 | -28.2% | -$17.82万 | 减仓 |
| CMI | CUMMINS INC | $46.00万 | 0.34% | 855 | -273 | -24.2% | -$14.69万 | 减仓 |
| LOW | LOWES COS INC | $46.03万 | 0.34% | 1,948 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $46.93万 | 0.35% | 4,865 | -379 | -7.2% | -$3.66万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $48.40万 | 0.36% | 3,579 | -371 | -9.4% | -$5.02万 | 减仓 |
| MAC | MACERICH CO | $49.29万 | 0.36% | 26,079 | -2,437 | -8.5% | -$4.61万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $49.61万 | 0.37% | 17,719 | 13,635 | 333.9% | $38.18万 | 加仓 |
| — | HONEYWELL INTL INC | $50.58万 | 0.37% | 2,238 | -263 | -10.5% | -$5.94万 | 减仓 |
| BAX | BAXTER INTL INC | $50.83万 | 0.38% | 30,253 | -1,679 | -5.3% | -$2.82万 | 减仓 |
| F | FORD MTR CO | $51.39万 | 0.38% | 44,536 | -3,393 | -7.1% | -$3.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $51.51万 | 0.38% | 1,031 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $51.57万 | 0.38% | 160,162 | 32,195 | 25.2% | $10.37万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $52.74万 | 0.39% | 12,400 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $53.18万 | 0.39% | 3,118 | -108 | -3.3% | -$1.84万 | 减仓 |
| CVI | CVR ENERGY INC | $53.46万 | 0.40% | 15,888 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $53.80万 | 0.40% | 20,651 | -3,023 | -12.8% | -$7.87万 | 减仓 |
| D | DOMINION ENERGY INC | $53.96万 | 0.40% | 8,728 | -12 | -0.1% | -$742 | 减仓 |
| BDX | BECTON DICKINSON & CO | $54.65万 | 0.40% | 3,476 | -69 | -1.9% | -$1.08万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $54.81万 | 0.41% | 8,289 | -2,438 | -22.7% | -$16.12万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $55.66万 | 0.41% | 7,397 | -7 | -0.1% | -$527 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $56.88万 | 0.42% | 20,715 | -3,600 | -14.8% | -$9.89万 | 减仓 |
| GOOG | ALPHABET INC | $57.37万 | 0.42% | 2,000 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $57.75万 | 0.43% | 11,400 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $59.27万 | 0.44% | 4,200 | -400 | -8.7% | -$5.64万 | 减仓 |
| PINS | PINTEREST INC | $60.03万 | 0.44% | 32,731 | -110 | -0.3% | -$2,017 | 减仓 |
| ET | ENERGY TRANSFER L P | $60.16万 | 0.44% | 31,171 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $60.57万 | 0.45% | 2,425 | -126 | -4.9% | -$3.15万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $61.82万 | 0.46% | 10,906 | 505 | 4.9% | $2.86万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $63.39万 | 0.47% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $63.49万 | 0.47% | 23,611 | -606 | -2.5% | -$1.63万 | 减仓 |
| VFC | V F CORP | $64.19万 | 0.47% | 37,781 | -3,120 | -7.6% | -$5.30万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $64.30万 | 0.48% | 4,200 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $64.41万 | 0.48% | 3,900 | -100 | -2.5% | -$1.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $64.69万 | 0.48% | 2,391 | -86 | -3.5% | -$2.33万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $64.84万 | 0.48% | 57,685 | -1,366 | -2.3% | -$1.54万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $64.86万 | 0.48% | 11,479 | -3,336 | -22.5% | -$18.85万 | 减仓 |
| APTV | APTIV PLC | $67.36万 | 0.50% | 9,700 | 9,700 | — | $67.36万 | 新建仓 |
| — | CALAMOS ETF TR | $68.08万 | 0.50% | 25,239 | -505 | -2.0% | -$1.36万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $68.14万 | 0.50% | 11,106 | -1,016 | -8.4% | -$6.23万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $68.49万 | 0.51% | 14,696 | 1,232 | 9.2% | $5.74万 | 加仓 |
| DEM | WISDOMTREE TR | $68.98万 | 0.51% | 13,882 | -3,850 | -21.7% | -$19.13万 | 减仓 |
| STLA | STELLANTIS N.V | $70.28万 | 0.52% | 99,128 | -3,410 | -3.3% | -$2.42万 | 减仓 |
| — | CALAMOS ETF TR | $71.02万 | 0.53% | 26,351 | -558 | -2.1% | -$1.50万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $71.12万 | 0.53% | 18,512 | 5,146 | 38.5% | $19.77万 | 加仓 |
| MMM | 3M CO | $72.63万 | 0.54% | 5,001 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $72.90万 | 0.54% | 38,049 | -5,075 | -11.8% | -$9.72万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $75.56万 | 0.56% | 4,378 | -232 | -5.0% | -$4.00万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $75.62万 | 0.56% | 72,853 | -231 | -0.3% | -$2,398 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $79.83万 | 0.59% | 5,476 | -1,656 | -23.2% | -$24.14万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $80.93万 | 0.60% | 18,117 | -503 | -2.7% | -$2.25万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $81.24万 | 0.60% | 18,653 | -5,805 | -23.7% | -$25.28万 | 减仓 |
| AES | AES CORP | $81.29万 | 0.60% | 57,692 | -490 | -0.8% | -$6,904 | 减仓 |
| FLR | FLUOR CORP | $84.30万 | 0.62% | 18,070 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $85.81万 | 0.63% | 15,318 | -264 | -1.7% | -$1.48万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $85.99万 | 0.64% | 18,849 | 102 | 0.5% | $4,653 | 加仓 |
| LEN | LENNAR CORP | $88.09万 | 0.65% | 10,144 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $88.52万 | 0.65% | 4,464 | -93 | -2.0% | -$1.84万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $88.62万 | 0.66% | 10,797 | -3,264 | -23.2% | -$26.79万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $88.75万 | 0.66% | 4,200 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $89.11万 | 0.66% | 23,947 | -28 | -0.1% | -$1,042 | 减仓 |
| DVA | DAVITA INC | $89.14万 | 0.66% | 5,800 | 5,300 | 1,060.0% | $81.46万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $95.16万 | 0.70% | 21,040 | 652 | 3.2% | $2.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $95.56万 | 0.71% | 28,500 | 1 | 0.0% | $34 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $96.65万 | 0.71% | 20,600 | 1,400 | 7.3% | $6.57万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $99.47万 | 0.74% | 2,277 | -658 | -22.4% | -$28.75万 | 减仓 |
| TSN | TYSON FOODS INC | $99.57万 | 0.74% | 15,541 | -2,235 | -12.6% | -$14.32万 | 减仓 |
| VPU | VANGUARD WORLD FD | $100.51万 | 0.74% | 5,073 | -90 | -1.7% | -$1.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $100.58万 | 0.74% | 2,717 | -17 | -0.6% | -$6,293 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $102.46万 | 0.76% | 13,131 | 1,202 | 10.1% | $9.38万 | 加仓 |
| GE | GE AEROSPACE | $102.87万 | 0.76% | 3,625 | -60 | -1.6% | -$1.70万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $103.32万 | 0.76% | 61,798 | 61,798 | — | $103.32万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $110.26万 | 0.82% | 12,195 | -970 | -7.4% | -$8.77万 | 减仓 |
| PII | POLARIS INC | $111.19万 | 0.82% | 20,402 | -749 | -3.5% | -$4.08万 | 减仓 |
| AAPL | APPLE INC | $111.90万 | 0.83% | 4,409 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $113.63万 | 0.84% | 3,957 | -1,141 | -22.4% | -$32.77万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $113.72万 | 0.84% | 4,699 | -117 | -2.4% | -$2.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $113.92万 | 0.84% | 6,532 | 6,400 | 4,848.5% | $111.61万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $113.96万 | 0.84% | 14,176 | -654 | -4.4% | -$5.26万 | 减仓 |
| IBDU | ISHARES TR | $116.30万 | 0.86% | 50,000 | -9,018 | -15.3% | -$20.98万 | 减仓 |
| META | META PLATFORMS INC | $116.37万 | 0.86% | 2,034 | 218 | 12.0% | $12.47万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $120.81万 | 0.89% | 24,767 | -1,124 | -4.3% | -$5.48万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $120.89万 | 0.89% | 258,863 | -47,646 | -15.5% | -$22.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $124.03万 | 0.92% | 8,479 | 1,731 | 25.7% | $25.32万 | 加仓 |
| DG | DOLLAR GEN CORP | $125.57万 | 0.93% | 10,576 | -2,364 | -18.3% | -$28.07万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $126.39万 | 0.93% | 21,411 | 28 | 0.1% | $1,653 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $126.60万 | 0.94% | 61,492 | 61,492 | — | $126.60万 | 新建仓 |
| IBDW | ISHARES TR | $127.81万 | 0.94% | 61,067 | 2,126 | 3.6% | $4.45万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $129.15万 | 0.95% | 29,993 | -9,270 | -23.6% | -$39.92万 | 减仓 |
| VB | VANGUARD INDEX FDS | $130.82万 | 0.97% | 4,995 | -1,466 | -22.7% | -$38.39万 | 减仓 |
| AZO | AUTOZONE INC | $135.11万 | 1.00% | 400 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $140.29万 | 1.04% | 114,900 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $141.55万 | 1.05% | 7,215 | -2,141 | -22.9% | -$42.00万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $147.05万 | 1.09% | 31,043 | -9,777 | -24.0% | -$46.31万 | 减仓 |
| KVUE | KENVUE INC | $152.66万 | 1.13% | 88,552 | -2,779 | -3.0% | -$4.79万 | 减仓 |
| — | EXXON MOBIL CORP | $155.14万 | 1.15% | 9,144 | -954 | -9.4% | -$16.19万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $158.40万 | 1.17% | 68,633 | -1,649 | -2.3% | -$3.81万 | 减仓 |
| ES | EVERSOURCE ENERGY | $160.29万 | 1.19% | 23,137 | -807 | -3.4% | -$5.59万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $164.43万 | 1.22% | 21,895 | -13,349 | -37.9% | -$100.25万 | 减仓 |