Camelot Portfolios LLC Investment Activity Analysis for Q2 2026

Camelot Portfolios, Llc maintained an investment portfolio valued at approximately $13.7 million as of June 30, 2026. The fund's holdings reflect a diverse allocation across various sectors and instruments, with the largest positions typically being established core holdings like GOOGL, AMZN, and GE based on their portfolio_percentage_allocation values.

The investor made several notable changes during this quarter. Significant purchases were observed in large-cap technology stocks such as Microsoft Corp (MSFT) and industrial companies like GE Aerospace (GE). These additions, highlighted by substantial share increases (+94.59%) for MSFT and significant percentage gains for GE, suggest a strategic tilt towards these sectors.

Conversely, the portfolio saw exits from certain positions during Q2 2026. Shares of ISHARES TR (IWS), which previously held a notable allocation, were sold off significantly (-32.15% in shares). Additionally, the fund disposed of its position in INVESCO EXCH TRD SLF IDX FD (OMFL) entirely during this period.

The investor also engaged with several other stocks that experienced changes. For instance, there was a significant increase in holdings of Vanguard Index Funds (VUG), which saw over 489% growth in its portfolio weighting during the quarter. Similarly, substantial additions were made to First TR High Yield Opprt 20 ETF (FTHY) and other exchange-traded funds like INVESCO SR INCOME TR (VVR).

Sales were also evident, with the investor reducing positions in several holdings. Notable reductions occurred for SiriusXM Holdings Inc (SIRI) and Amazon Corp (AMZN), both seeing significant decreases in their portfolio_percentage_allocation. Other stocks like PIMCO ETF TR (MINT) and Alphabet Inc (GOOGL) also saw share reductions, though their allocations remained relatively stable.

In terms of sector allocation, Camelot Portfolios maintained a broad exposure. Financial Services remains a significant part of the portfolio (15.8%). Technology and Industrials each account for around 7-9% combined. The fund also holds substantial allocations in sectors like Consumer Cyclical (around 13.2%) and Real Estate, alongside some positions with unknown sectors.