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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$89.14万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,720 | -100.0% | -$35.59万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -19,500 | -100.0% | -$27.55万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -2,091 | -100.0% | -$23.48万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -364 | -100.0% | -$21.99万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,169 | -100.0% | -$21.57万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,845 | -100.0% | -$21.42万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -3,817 | -100.0% | -$21.24万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -900 | -100.0% | -$20.74万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,425 | -100.0% | -$20.53万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,004 | -100.0% | -$20.08万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$17.46万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -11,400 | -100.0% | -$10.00万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.53万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.96万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $4.27万 | 0.03% | 16,222 | -3,000 | -15.6% | -$7,890 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5.23万 | 0.04% | 600 | -900 | -60.0% | -$7.85万 | 减仓 |
| UA | UNDER ARMOUR INC | $10.33万 | 0.07% | 16,600 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $11.46万 | 0.08% | 11,505 | -295 | -2.5% | -$2,938 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $12.07万 | 0.08% | 23,221 | 16 | 0.1% | $83 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $12.42万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.69万 | 0.09% | 16,550 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $13.73万 | 0.10% | 18,000 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $15.53万 | 0.11% | 16,576 | -45 | -0.3% | -$422 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.65万 | 0.11% | 12,910 | -811 | -5.9% | -$9,829 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $15.85万 | 0.11% | 10,438 | -2,358 | -18.4% | -$3.58万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $17.86万 | 0.12% | 14,088 | -974 | -6.5% | -$1.24万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $18.67万 | 0.13% | 30,362 | -5,337 | -14.9% | -$3.28万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $19.42万 | 0.14% | 10,851 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $20.58万 | 0.14% | 735 | -20 | -2.6% | -$5,601 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.70万 | 0.14% | 221 | -2 | -0.9% | -$1,874 | 减仓 |
| SO | SOUTHERN CO | $21.06万 | 0.15% | 2,200 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $21.08万 | 0.15% | 3,210 | 0 | 0.0% | — | 重新持有 |
| VTR | VENTAS INC | $21.21万 | 0.15% | 2,389 | -120 | -4.8% | -$1.07万 | 减仓 |
| SYY | SYSCO CORP | $21.30万 | 0.15% | 2,549 | 0 | 0.0% | — | 重新持有 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $21.33万 | 0.15% | 19,195 | -1,915 | -9.1% | -$2.13万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $21.46万 | 0.15% | 883 | -64 | -6.8% | -$1.56万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.72万 | 0.15% | 2,742 | -20 | -0.7% | -$1,584 | 减仓 |
| ADSK | AUTODESK INC | $21.93万 | 0.15% | 1,128 | 527 | 87.7% | $10.25万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $22.27万 | 0.16% | 2,800 | 0 | 0.0% | — | 重新持有 |
| YELP | YELP INC | $22.40万 | 0.16% | 9,137 | -238 | -2.5% | -$5,836 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.45万 | 0.16% | 1,015 | 1,015 | — | $22.45万 | 新建仓 |
| HON | HONEYWELL INTL INC | $22.73万 | 0.16% | 1,015 | -1,223 | -54.6% | -$27.39万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $23.04万 | 0.16% | 13,712 | -20 | -0.1% | -$336 | 减仓 |
| ARCC | ARES CAPITAL CORP | $23.23万 | 0.16% | 12,538 | 3,403 | 37.3% | $6.31万 | 重新持有 |
| BX | BLACKSTONE INC | $23.53万 | 0.16% | 2,000 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $23.79万 | 0.17% | 2,000 | -136 | -6.4% | -$1.62万 | 重新持有 |
| RS | RELIANCE INC | $24.03万 | 0.17% | 643 | -408 | -38.8% | -$15.25万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $24.81万 | 0.17% | 3,000 | 0 | 0.0% | — | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $24.97万 | 0.17% | 4,498 | -2,445 | -35.2% | -$13.57万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $25.17万 | 0.18% | 800 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.73万 | 0.18% | 4,465 | -161 | -3.5% | -$9,278 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.18万 | 0.18% | 7,700 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $26.43万 | 0.18% | 1,847 | 1,025 | 124.7% | $14.67万 | 重新持有 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $26.81万 | 0.19% | 6,081 | -66 | -1.1% | -$2,910 | 减仓 |
| KTF | DWS MUN INCOME TR | $27.20万 | 0.19% | 29,568 | -466 | -1.6% | -$4,287 | 减仓 |
| SYK | STRYKER CORPORATION | $27.74万 | 0.19% | 881 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $27.90万 | 0.20% | 900 | -200 | -18.2% | -$6.20万 | 减仓 |
| TXT | TEXTRON INC | $28.57万 | 0.20% | 3,115 | -1,037 | -25.0% | -$9.51万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.19万 | 0.20% | 963 | 5 | 0.5% | $1,515 | 加仓 |
| BKE | BUCKLE INC | $29.39万 | 0.21% | 6,964 | 2,947 | 73.4% | $12.44万 | 重新持有 |
| FTV | FORTIVE CORP | $29.44万 | 0.21% | 4,819 | -3,246 | -40.2% | -$19.83万 | 减仓 |
| ENB | ENBRIDGE INC | $29.59万 | 0.21% | 5,459 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $29.64万 | 0.21% | 11,312 | -281 | -2.4% | -$7,364 | 减仓 |
| WMT | WALMART INC | $29.74万 | 0.21% | 2,626 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $29.95万 | 0.21% | 6,554 | 107 | 1.7% | $4,890 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $30.06万 | 0.21% | 13,500 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $30.14万 | 0.21% | 1,843 | -2,535 | -57.9% | -$41.46万 | 减仓 |
| EPR | EPR PPTYS | $31.91万 | 0.22% | 5,501 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $31.99万 | 0.22% | 4,383 | -918 | -17.3% | -$6.70万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $32.35万 | 0.23% | 23,614 | 16,614 | 237.3% | $22.76万 | 重新持有 |
| NKE | NIKE INC | $32.76万 | 0.23% | 7,980 | 209 | 2.7% | $8,579 | 加仓 |
| ORI | OLD REP INTL CORP | $33.31万 | 0.23% | 8,139 | 537 | 7.1% | $2.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $33.31万 | 0.23% | 5,909 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $33.80万 | 0.24% | 1,590 | -9 | -0.6% | -$1,913 | 减仓 |
| CVS | CVS HEALTH CORP | $34.11万 | 0.24% | 3,297 | -47 | -1.4% | -$4,862 | 减仓 |
| CMI | CUMMINS INC | $34.80万 | 0.24% | 488 | -367 | -42.9% | -$26.17万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $35.04万 | 0.25% | 10,375 | -327 | -3.1% | -$1.10万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $35.30万 | 0.25% | 25,032 | 19,514 | 353.6% | $27.51万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $35.48万 | 0.25% | 20,000 | -600 | -2.9% | -$1.06万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $35.98万 | 0.25% | 39,100 | 13,100 | 50.4% | $12.05万 | 加仓 |
| BCO | BRINKS CO | $36.22万 | 0.25% | 3,833 | 293 | 8.3% | $2.77万 | 加仓 |
| RTX | RTX CORPORATION | $36.93万 | 0.26% | 1,947 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $38.54万 | 0.27% | 5,000 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $39.00万 | 0.27% | 5,772 | -385 | -6.3% | -$2.60万 | 减仓 |
| DLS | WISDOMTREE TR | $39.27万 | 0.27% | 4,686 | -52 | -1.1% | -$4,357 | 减仓 |
| VEEV | VEEVA SYS INC | $39.75万 | 0.28% | 2,240 | 556 | 33.0% | $9.87万 | 加仓 |
| DINO | HF SINCLAIR CORP | $39.93万 | 0.28% | 5,733 | -755 | -11.6% | -$5.26万 | 减仓 |
| CVI | CVR ENERGY INC | $40.90万 | 0.29% | 14,853 | -1,035 | -6.5% | -$2.85万 | 减仓 |
| BIIB | BIOGEN INC | $41.05万 | 0.29% | 1,900 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $42.42万 | 0.30% | 2,800 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $42.95万 | 0.30% | 3,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $42.95万 | 0.30% | 1,948 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $43.08万 | 0.30% | 31,152 | -561 | -1.8% | -$7,759 | 减仓 |
| ADBE | ADOBE INC | $43.16万 | 0.30% | 2,105 | 362 | 20.8% | $7.42万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $43.77万 | 0.31% | 45,400 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $44.64万 | 0.31% | 8,409 | -172 | -2.0% | -$9,131 | 减仓 |
| CDW | CDW CORP | $45.04万 | 0.32% | 3,202 | 975 | 43.8% | $13.71万 | 加仓 |
| KRC | KILROY REALTY CORP | $45.49万 | 0.32% | 12,141 | -364 | -2.9% | -$1.36万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $45.73万 | 0.32% | 6,672 | -7,578 | -53.2% | -$51.94万 | 重新持有 |