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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $50.83万 | 0.38% | 30,253 | -1,679 | -5.3% | -$2.82万 | 减仓 |
| — | HONEYWELL INTL INC | $50.58万 | 0.37% | 2,238 | -263 | -10.5% | -$5.94万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $49.61万 | 0.37% | 17,719 | 13,635 | 333.9% | $38.18万 | 加仓 |
| MAC | MACERICH CO | $49.29万 | 0.36% | 26,079 | -2,437 | -8.5% | -$4.61万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $48.40万 | 0.36% | 3,579 | -371 | -9.4% | -$5.02万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $46.93万 | 0.35% | 4,865 | -379 | -7.2% | -$3.66万 | 减仓 |
| LOW | LOWES COS INC | $46.03万 | 0.34% | 1,948 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $46.00万 | 0.34% | 855 | -273 | -24.2% | -$14.69万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $45.29万 | 0.33% | 31,713 | -12,482 | -28.2% | -$17.82万 | 减仓 |
| TJX | TJX COS INC NEW | $44.72万 | 0.33% | 2,800 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $44.58万 | 0.33% | 8,065 | -1,057 | -11.6% | -$5.84万 | 减仓 |
| — | GRANITE PT MTG TR INC | $44.53万 | 0.33% | 307,089 | -17,532 | -5.4% | -$2.54万 | 减仓 |
| IEX | IDEX CORP | $44.15万 | 0.33% | 2,329 | -257 | -9.9% | -$4.87万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $42.38万 | 0.31% | 6,943 | -1,205 | -14.8% | -$7.36万 | 减仓 |
| SPYI | NEOS ETF TRUST | $42.37万 | 0.31% | 8,581 | 817 | 10.5% | $4.03万 | 加仓 |
| ADBE | ADOBE INC | $42.36万 | 0.31% | 1,743 | -48 | -2.7% | -$1.17万 | 减仓 |
| NKE | NIKE INC | $41.05万 | 0.30% | 7,771 | -864 | -10.0% | -$4.56万 | 减仓 |
| DINO | HF SINCLAIR CORP | $40.48万 | 0.30% | 6,488 | -191 | -2.9% | -$1.19万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $39.86万 | 0.29% | 45,400 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $39.31万 | 0.29% | 3,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $39.02万 | 0.29% | 2,250 | 34 | 1.5% | $5,896 | 加仓 |
| DLS | WISDOMTREE TR | $38.62万 | 0.29% | 4,738 | -1,357 | -22.3% | -$11.06万 | 减仓 |
| RTX | RTX CORPORATION | $37.55万 | 0.28% | 1,947 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $37.45万 | 0.28% | 26,000 | 1,300 | 5.3% | $1.87万 | 加仓 |
| GM | GENERAL MTRS CO | $37.25万 | 0.28% | 5,000 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $36.69万 | 0.27% | 3,540 | -395 | -10.0% | -$4.09万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $36.46万 | 0.27% | 6,157 | 6,157 | — | $36.46万 | 新建仓 |
| TXT | TEXTRON INC | $36.35万 | 0.27% | 4,152 | -614 | -12.9% | -$5.38万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $36.17万 | 0.27% | 7,691 | 7,691 | — | $36.17万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $35.59万 | 0.26% | 1,720 | -233 | -11.9% | -$4.82万 | 减仓 |
| GEV | GE VERNOVA INC | $35.44万 | 0.26% | 406 | -15 | -3.6% | -$1.31万 | 减仓 |
| KRC | KILROY REALTY CORP | $35.28万 | 0.26% | 12,505 | -401 | -3.1% | -$1.13万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $35.05万 | 0.26% | 5,301 | -804 | -13.2% | -$5.32万 | 减仓 |
| BIIB | BIOGEN INC | $34.83万 | 0.26% | 1,900 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $33.93万 | 0.25% | 1,272 | -54 | -4.1% | -$1.44万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $33.48万 | 0.25% | 1,100 | -22 | -2.0% | -$6,695 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $32.64万 | 0.24% | 1,599 | -165 | -9.4% | -$3.37万 | 减仓 |
| WMT | WALMART INC | $32.64万 | 0.24% | 2,626 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $31.93万 | 0.24% | 1,051 | -114 | -9.8% | -$3.46万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $31.53万 | 0.23% | 10,702 | 7,582 | 243.0% | $22.34万 | 加仓 |
| ABM | ABM INDS INC | $30.83万 | 0.23% | 8,004 | -708 | -8.1% | -$2.73万 | 减仓 |
| ORI | OLD REP INTL CORP | $30.33万 | 0.22% | 7,602 | -654 | -7.9% | -$2.61万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $30.06万 | 0.22% | 13,500 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $29.66万 | 0.22% | 11,593 | 1,162 | 11.1% | $2.97万 | 加仓 |
| VEEV | VEEVA SYS INC | $29.58万 | 0.22% | 1,684 | -3 | -0.2% | -$527 | 减仓 |
| ENB | ENBRIDGE INC | $29.55万 | 0.22% | 5,459 | -128 | -2.3% | -$6,929 | 减仓 |
| SYK | STRYKER CORPORATION | $28.95万 | 0.21% | 881 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $28.67万 | 0.21% | 755 | -51 | -6.3% | -$1.94万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.06万 | 0.21% | 4,626 | -326 | -6.6% | -$1.98万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $27.80万 | 0.21% | 6,447 | -4,533 | -41.3% | -$19.55万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $27.55万 | 0.20% | 19,500 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $27.48万 | 0.20% | 5,501 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $27.45万 | 0.20% | 5,909 | 0 | 0.0% | — | 不变 |
| KTF | DWS MUN INCOME TR | $27.33万 | 0.20% | 30,034 | -861 | -2.8% | -$7,835 | 减仓 |
| CDW | CDW CORP | $26.96万 | 0.20% | 2,227 | -97 | -4.2% | -$1.17万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $24.94万 | 0.18% | 6,147 | -27 | -0.4% | -$1,095 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.55万 | 0.18% | 7,700 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $24.02万 | 0.18% | 3,344 | -132 | -3.8% | -$9,480 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $23.48万 | 0.17% | 2,091 | -298 | -12.5% | -$3.35万 | 减仓 |
| YELP | YELP INC | $23.19万 | 0.17% | 9,375 | -331 | -3.4% | -$8,189 | 减仓 |
| BX | BLACKSTONE INC | $23.00万 | 0.17% | 2,000 | 1,000 | 100.0% | $11.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $22.96万 | 0.17% | 800 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.77万 | 0.17% | 958 | 30 | 3.2% | $7,131 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.26万 | 0.16% | 223 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $22.19万 | 0.16% | 21,110 | 1,379 | 7.0% | $1.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $21.99万 | 0.16% | 364 | -17 | -4.5% | -$1.03万 | 减仓 |
| BILS | SPDR SERIES TRUST | $21.57万 | 0.16% | 2,169 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $21.46万 | 0.16% | 35,699 | -2,474 | -6.5% | -$1.49万 | 减仓 |
| OMC | OMNICOM GROUP INC | $21.42万 | 0.16% | 2,845 | -173 | -5.7% | -$1.30万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $21.24万 | 0.16% | 3,817 | -186 | -4.6% | -$1.04万 | 减仓 |
| SO | SOUTHERN CO | $21.23万 | 0.16% | 2,200 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $20.74万 | 0.15% | 900 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $20.56万 | 0.15% | 947 | -200 | -17.4% | -$4.34万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.53万 | 0.15% | 5,425 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $20.52万 | 0.15% | 2,509 | -265 | -9.6% | -$2.17万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.08万 | 0.15% | 2,004 | -87 | -4.2% | -$8,716 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.04万 | 0.15% | 2,762 | -118 | -4.1% | -$8,560 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $18.56万 | 0.14% | 10,851 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $18.35万 | 0.14% | 15,062 | -338 | -2.2% | -$4,117 | 减仓 |
| WULF | TERAWULF INC | $17.46万 | 0.13% | 12,100 | 2,100 | 21.0% | $3.03万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $16.37万 | 0.12% | 13,732 | 175 | 1.3% | $2,086 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $16.14万 | 0.12% | 12,796 | -647 | -4.8% | -$8,159 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.78万 | 0.12% | 13,721 | -108 | -0.8% | -$1,242 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $15.71万 | 0.12% | 16,621 | -921 | -5.3% | -$8,703 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $13.47万 | 0.10% | 1,500 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.45万 | 0.09% | 16,550 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $12.29万 | 0.09% | 18,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $12.28万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $11.83万 | 0.09% | 23,205 | -156 | -0.7% | -$796 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $11.53万 | 0.09% | 11,800 | -869 | -6.9% | -$8,490 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $10.00万 | 0.07% | 11,400 | 9,300 | 442.9% | $8.16万 | 加仓 |
| UA | UNDER ARMOUR INC | $9.61万 | 0.07% | 16,600 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $5.40万 | 0.04% | 19,222 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3.43万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.34万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -64,448 | -100.0% | -$156.48万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -75,871 | -100.0% | -$156.29万 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -3,075 | -100.0% | -$35.88万 | 清仓 |
| VIDI | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -7,549 | -100.0% | -$25.45万 | 清仓 |