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 |
|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$24.49万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,767 | -100.0% | -$22.69万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -8,642 | -100.0% | -$22.12万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,302 | -100.0% | -$20.42万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -700 | -100.0% | -$19.83万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -2,556 | -100.0% | -$19.79万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,287 | -100.0% | -$18.88万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -9,319 | -100.0% | -$18.51万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -12,085 | -100.0% | -$17.84万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$17.22万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -792 | -100.0% | -$17.18万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -900 | -100.0% | -$16.70万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -500 | -100.0% | -$16.37万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$15.98万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -926 | -100.0% | -$15.84万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -4,611 | -100.0% | -$15.35万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -7,971 | -100.0% | -$15.28万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -9,454 | -100.0% | -$14.46万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,016 | -100.0% | -$14.10万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -400 | -100.0% | -$14.03万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -3,082 | -100.0% | -$13.71万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -543 | -100.0% | -$13.20万 | 清仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,152 | -100.0% | -$13.13万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -4,898 | -100.0% | -$13.07万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -1,060 | -100.0% | -$13.06万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -500 | -100.0% | -$12.93万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$12.92万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -1,532 | -100.0% | -$12.14万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -659 | -100.0% | -$11.99万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -4,045 | -100.0% | -$11.82万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -3,900 | -100.0% | -$11.73万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$11.62万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -417 | -100.0% | -$11.48万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -715 | -100.0% | -$11.39万 | 清仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $0 | 0.00% | 0 | -10,665 | -100.0% | -$11.34万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -8,400 | -100.0% | -$11.26万 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -8,400 | -100.0% | -$11.17万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -162 | -100.0% | -$11.10万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -8,000 | -100.0% | -$11.07万 | 清仓 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -6,643 | -100.0% | -$11.01万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$10.91万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,023 | -100.0% | -$10.78万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$10.69万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.49万 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -9,900 | -100.0% | -$10.27万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -600 | -100.0% | -$10.17万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -1,900 | -100.0% | -$10.04万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -700 | -100.0% | -$10.03万 | 清仓 |
| — | SOHU COM LTD | $0 | 0.00% | 0 | -6,362 | -100.0% | -$9.95万 | 清仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -530 | -100.0% | -$9.77万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -45 | -100.0% | -$9.67万 | 清仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9.59万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -5,501 | -100.0% | -$9.52万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -1,854 | -100.0% | -$9.44万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -8,027 | -100.0% | -$9.34万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE MUNI INCOME TRUS | $0 | 0.00% | 0 | -8,445 | -100.0% | -$9.09万 | 清仓 |
| VSAT | VIASAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.88万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -424 | -100.0% | -$8.77万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -5,238 | -100.0% | -$8.77万 | 清仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -600 | -100.0% | -$8.27万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -1,068 | -100.0% | -$8.13万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$8.13万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -400 | -100.0% | -$8.11万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -1,640 | -100.0% | -$7.97万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -800 | -100.0% | -$7.94万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -8,631 | -100.0% | -$7.92万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.83万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -843 | -100.0% | -$7.79万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -617 | -100.0% | -$7.75万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -925 | -100.0% | -$7.58万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -1,028 | -100.0% | -$7.56万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7.44万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -3,712 | -100.0% | -$7.29万 | 清仓 |
| — | FEDERATED HERMES PREM MUNI I | $0 | 0.00% | 0 | -6,500 | -100.0% | -$7.22万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -400 | -100.0% | -$7.15万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,758 | -100.0% | -$7.07万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,712 | -100.0% | -$7.06万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,610 | -100.0% | -$7.05万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -178 | -100.0% | -$7.05万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,668 | -100.0% | -$6.99万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,734 | -100.0% | -$6.97万 | 清仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,686 | -100.0% | -$6.97万 | 清仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,617 | -100.0% | -$6.92万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,761 | -100.0% | -$6.92万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,161 | -100.0% | -$6.90万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.87万 | 清仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,716 | -100.0% | -$6.86万 | 清仓 |