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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,911 | -100.0% | -$6.84万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -9,051 | -100.0% | -$6.82万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,656 | -100.0% | -$6.77万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,721 | -100.0% | -$6.73万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -2,581 | -100.0% | -$6.70万 | 清仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -2,613 | -100.0% | -$6.66万 | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $0 | 0.00% | 0 | -5,288 | -100.0% | -$6.21万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -1,085 | -100.0% | -$5.97万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -706 | -100.0% | -$5.91万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$5.91万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -126 | -100.0% | -$5.88万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5.87万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -767 | -100.0% | -$5.56万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -2,013 | -100.0% | -$5.50万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -114 | -100.0% | -$5.40万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -288 | -100.0% | -$5.34万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -230 | -100.0% | -$5.32万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -2,204 | -100.0% | -$5.30万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,821 | -100.0% | -$5.19万 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -2,537 | -100.0% | -$5.15万 | 清仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $0 | 0.00% | 0 | -3,535 | -100.0% | -$5.06万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -917 | -100.0% | -$5.04万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -825 | -100.0% | -$5.01万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -514 | -100.0% | -$5.00万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -920 | -100.0% | -$4.86万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -461 | -100.0% | -$4.86万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -583 | -100.0% | -$4.76万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.69万 | 清仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $0 | 0.00% | 0 | -4,803 | -100.0% | -$4.67万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -410 | -100.0% | -$4.66万 | 清仓 |
| MINO | PIMCO ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.53万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.53万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -130 | -100.0% | -$4.50万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -159 | -100.0% | -$4.38万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -1,615 | -100.0% | -$4.37万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -65 | -100.0% | -$4.31万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -513 | -100.0% | -$4.18万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -197 | -100.0% | -$4.14万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -666 | -100.0% | -$4.12万 | 清仓 |
| — | KESTREL GROUP LTD | $0 | 0.00% | 0 | -3,877 | -100.0% | -$3.97万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.82万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -431 | -100.0% | -$3.81万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.67万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -380 | -100.0% | -$3.56万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -419 | -100.0% | -$3.53万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -225 | -100.0% | -$3.49万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -485 | -100.0% | -$3.37万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -303 | -100.0% | -$3.32万 | 清仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.30万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -483 | -100.0% | -$3.25万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -400 | -100.0% | -$3.16万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.10万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -107 | -100.0% | -$3.09万 | 清仓 |
| LCTU | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -411 | -100.0% | -$3.05万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -500 | -100.0% | -$2.97万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -52 | -100.0% | -$2.95万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.93万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -329 | -100.0% | -$2.89万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -1,285 | -100.0% | -$2.87万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.86万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -44 | -100.0% | -$2.75万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -342 | -100.0% | -$2.73万 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,369 | -100.0% | -$2.72万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2.68万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -50 | -100.0% | -$2.66万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -140 | -100.0% | -$2.63万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$2.62万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -530 | -100.0% | -$2.49万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.49万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2.46万 | 清仓 |
| — | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -188 | -100.0% | -$2.41万 | 清仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.35万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.35万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -137 | -100.0% | -$2.29万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTERN ASSET HIGH YIELD OPP | $0 | 0.00% | 0 | -2,024 | -100.0% | -$2.26万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -400 | -100.0% | -$2.23万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -120 | -100.0% | -$2.23万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$2.22万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -528 | -100.0% | -$2.18万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -801 | -100.0% | -$2.18万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -115 | -100.0% | -$2.17万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2.14万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -2,212 | -100.0% | -$2.13万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -204 | -100.0% | -$2.11万 | 清仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -365 | -100.0% | -$2.09万 | 清仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.08万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$2.04万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -1,937 | -100.0% | -$2.03万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.02万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -152 | -100.0% | -$1.96万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -493 | -100.0% | -$1.94万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$1.90万 | 清仓 |
| TPHD | TIMOTHY PLAN | $0 | 0.00% | 0 | -494 | -100.0% | -$1.90万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.90万 | 清仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -748 | -100.0% | -$1.88万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -592 | -100.0% | -$1.85万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.78万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -467 | -100.0% | -$1.72万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -625 | -100.0% | -$1.69万 | 清仓 |