Camelot Portfolios, LLC ETF holdings
Maumee, OH
Reported $42.8M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.8M
ETFs held
43
Change from prior quarter
+2.0%
With price moves
ETFs as a share of its 13F
30.3%
of $140.9M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.0M | 39,445 | −7,422 shares |
| IWM | iShares Russell 2000 ETF | $2.8M | 9,158 | +2,228 shares |
| JAAA | Janus Henderson AAA CLO ETF | $2.5M | 48,832 | +1,188 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $1.8M | 21,224 | −671 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1.5M | 67,496 | −23,459 shares |
| VTV | Vanguard Morningstar Value ETF | $1.5M | 7,072 | −143 shares |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | $1.5M | 30,414 | −629 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.5M | 4,903 | −92 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $1.4M | 65,034 | +3,967 shares |
| PSEP | Innovator U.S. Equity Power Buffer ETF - Sep | $1.4M | 29,407 | −586 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569766. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Camelot Portfolios, LLC own?
Camelot Portfolios, LLC reported 43 ETF positions worth $42.8M in its Form 13F for June 30, 2026. The largest was MINT, at $4.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.