StockDriftsStockDriftsTop 50 Camelot Portfolios, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 3.54% | 46.9K | $4.7M | -14.11%(-7.70K) | $100.31(+0.22%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.58% | 11.9K | $3.4M | -9.36%(-1.23K) | $164.56(+118.71%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.53% | 16.2K | $3.4M | +48.79%(+5.30K) | $189.73(+27.90%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.8% | 6.5K | $2.4M | +0.48%(+31) | $221.32(+77.78%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 1.8% | 47.6K | $2.4M | -9.04%(-4.74K) | $50.80(-0.48%) | 2026-03-31 | |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1.58% | 91.0K | $2.1M | -14.76%(-15.75K) | $23.40(-1.91%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.57% | 4.4K | $2.1M | -4.32%(-197) | $474.61(+6.99%) | 2026-03-31 | |
| HFRO | HIGHLAND OPPS & INCOME FD | 1.36% | 317.1K | $1.8M | -10.33%(-36.54K) | $7.71(-2.77%) | 2026-03-31 | |
| IWM | ISHARES TR | 1.29% | 6.9K | $1.7M | +3.84%(+256) | $229.54(+29.64%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 1.27% | 9.3K | $1.7M | -2.28%(-216) | $187.82(+9.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.91% | +8.99% |
| Top 20 Holdings Unweighted | +4.06% | +12.68% |
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