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Camelot Portfolios, LLC — 13F Holdings & Portfolio

CIK 1569766 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Camelot Portfolios, LLC manages $142.9M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MINT (2.78%), GOOGL (2.52%), AMZN (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 14; 72 existing positions rose in reported value and 47 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$142.9M

Long-equity book

Holdings
215

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+20 / −14 / ↑72 / ↓47

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MINT2.8% · -16%GOOGL2.6% · -15%AMZN2.4% · -12%IWM2.0% · +32%TSLA1.9% · -1%JAAA1.8% · +2%HFRO1.6% · -2%GE1.5% · +59%COF1.5% · +10%MSFT1.4% · +95%AAPL1.4% · +54%VEU1.3% · -3%KVUE1.2% · -1%BSJQ1.1% · -26%VTV1.1% · -2%DFEB1.1% · -2%VB1.1% · -2%SIRI1.0% · -31%PII1.0% · -1%IBDW1.0% · +6%PSEP1.0% · -2%BSCW1.0% · +6%MA1.0% · +153%NXDT0.9% · -1%AZO0.9% · 0%VO0.9% · +294%ES0.9% · -25%DG0.9% · -1%BRK.B0.8% · -46%VUG0.8% · +489%IBDU0.8% · -0%BSCU0.8% · +8%FBTC0.8% · -0%TK0.7% · -9%PYPL0.7% · +15%ESS0.7% · -25%ZM0.7% · -17%CAH0.7% · 0%UNH0.7% · +0%FDM0.7% · -2%UHAL.B0.7% · -6%XOM0.7% · -21%VPU0.7% · -2%YUMC0.7% · -4%FLR0.7% · 0%ZBH0.7% · -10%IWS0.7% · -51%LEN0.7% · 0%KMI0.6% · -0%META0.6% · -25%FBND0.6% · -0%NVDA0.6% · -35%DAUG0.6% · -4%PLTR0.6% · -15%HUM0.6% · -6%LULU0.6% · +75%VSS0.6% · -1%DUK0.6% · newBROS0.6% · 0%AMRZ0.6% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 13, 2026.

Assets Under Management
$272.2M
Discretionary
$270.3M
Employees
7
Accounts
2,076
Address
1700 WOODLANDS DR
SUITE 100
MAUMEE, OH 43537
Phone
(419) 794-0538
Website
Name Title / Status Ownership Type
ECHELMEYER, FRANK, P ControlCHIEF COMPLIANCE OFFICER
since Aug 2022
Less than 5%Individual
MUNN, DARREN, THADDAEUS ControlCEO/MANAGING MEMBER
since Jan 2006
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Mar 9, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 30, 2022 filing
  • No longer listedMOSES, MATTHEW, EDWARD · PRESIDENT · Less than 5% · control person · listed since Dec 2016
Aug 2, 2022 filing
  • No longer listedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2016
  • AddedECHELMEYER, FRANK, P · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 8, 2016 filing
  • No longer listedZEEB, RYAN, DEANE · PRESIDENT · Less than 5% · control person · listed since Feb 2013
  • AddedMOSES, MATTHEW, EDWARD · PRESIDENT · Less than 5% · control person
Mar 30, 2016 filing
  • No longer listedROGERS, JENNIFER, L · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2013
  • AddedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedZEEB, RYAN, DEANE · PRESIDENT · Less than 5% · control person
Mar 31, 2015 filing
  • No longer listedBERNDT, SARAH, JANE · CHIEF INVESTMENT STRATEGIST · 5–10% · control person · listed since Dec 2009
  • No longer listedHANLEY, STEPHEN, LAWRENCE · PORTFOLIO MANAGER / CHIEF OPERATIONS OFFICER · 10–25% · control person · listed since Dec 2009
  • No longer listedRUYLE FAMILY IRREVOCABLE TRUST · TRUST · 5–10% · listed since Jul 2011
  • No longer listedWYNKOOP, TIMOTHY · TRUSTEE · General partner, trustee or manager · indirect via RUYLE FAMILY IRREVOCABLE TRUST · listed since Jul 2011
Jan 10, 2014 filing
  • No longer listedTIMOTHY WYNKOOP · TRUSTEE · General partner, trustee or manager · indirect via RUYLE FAMILY IRREVOCABLE TRUST · control person · listed since Jul 2011
  • AddedWYNKOOP, TIMOTHY · TRUSTEE · General partner, trustee or manager · indirect via RUYLE FAMILY IRREVOCABLE TRUST
May 2, 2013 filing
  • No longer listedRUYLE FAMILY IRREVOCABLE TRUST · TRUST · General partner, trustee or manager · indirect via CAMELOT PORTFOLIOS, LLC · listed since Jul 2011
  • ChangedMUNN, DARREN, THADDAEUS · title CEO → CEO/MANAGING MEMBER
Mar 21, 2013 filing
  • AddedBERNDT, SARAH, JANE · CHIEF INVESTMENT STRATEGIST · 5–10% · control person
  • AddedROGERS, JENNIFER, L · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedRUYLE FAMILY IRREVOCABLE TRUST · TRUST · 5–10%
  • AddedRUYLE FAMILY IRREVOCABLE TRUST · TRUST · General partner, trustee or manager · indirect via CAMELOT PORTFOLIOS, LLC
  • AddedTIMOTHY WYNKOOP · TRUSTEE · General partner, trustee or manager · indirect via RUYLE FAMILY IRREVOCABLE TRUST · control person
  • ChangedHANLEY, STEPHEN, LAWRENCE · title CHIEF COMPLIANCE OFFICER → PORTFOLIO MANAGER / CHIEF OPERATIONS OFFICER; ownership Less than 5% → 10–25%; now a control person
  • ChangedMUNN, DARREN, THADDAEUS · title MANAGING MEMBER → CEO
Mar 9, 2012 filing (earliest on record)
  • ListedHANLEY, STEPHEN, LAWRENCE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMUNN, DARREN, THADDAEUS · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 72 →

Top Trims

Show all 47 →

New Positions

Show all 20 →

Exited Positions

Show all 14 →

Camelot Portfolios, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR MINT 72201R833 $4.0M 2.78% 39,445 SH
2 ALPHABET INC GOOGL 02079K305 $3.6M 2.52% 10,084 SH
3 AMAZON COM INC AMZN 023135106 $3.4M 2.39% 14,306 SH
4 ISHARES TR IWM 464287655 $2.8M 1.93% 9,158 SH
5 TESLA INC TSLA 88160R101 $2.7M 1.88% 6,400 SH
6 JANUS DETROIT STR TR JAAA 47103U845 $2.5M 1.73% 48,832 SH
7 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $2.2M 1.55% 310,043 SH
8 GE AEROSPACE GE 369604301 $2.2M 1.50% 5,755 SH
9 CAPITAL ONE FINL CORP COF 14040H105 $2.1M 1.44% 10,231 SH
10 MICROSOFT CORP MSFT 594918104 $2.0M 1.38% 5,287 SH
11 APPLE INC AAPL 037833100 $2.0M 1.37% 6,784 SH
12 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.8M 1.24% 21,224 SH
13 KENVUE INC KVUE 49177J102 $1.7M 1.18% 88,057 SH
14 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $1.5M 1.08% 67,496 SH
15 VANGUARD INDEX FDS VTV 922908744 $1.5M 1.08% 7,072 SH
16 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $1.5M 1.07% 30,414 SH
17 VANGUARD INDEX FDS VB 922908751 $1.5M 1.04% 4,903 SH
18 SIRIUSXM HOLDINGS INC SIRI 829933100 $1.4M 0.97% 47,137 SH
19 POLARIS INC PII 731068102 $1.4M 0.97% 20,187 SH
20 ISHARES TR IBDW 46436E486 $1.4M 0.95% 65,034 SH
21 INNOVATOR ETFS TRUST PSEP 45782C656 $1.4M 0.95% 29,407 SH
22 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $1.3M 0.94% 65,457 SH
23 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.94% 2,608 SH
24 NEXPOINT DIVERSIFIED REL ET NXDT 65340G205 $1.3M 0.93% 257,035 SH
25 AUTOZONE INC AZO 053332102 $1.3M 0.89% 400 SH
26 VANGUARD INDEX FDS VO 922908629 $1.3M 0.88% 15,572 SH
27 EVERSOURCE ENERGY ES 30040W108 $1.3M 0.88% 17,311 SH
28 DOLLAR GEN CORP DG 256677105 $1.2M 0.84% 10,424 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.82% 2,353 SH
30 VANGUARD INDEX FDS VUG 922908736 $1.2M 0.81% 13,413 SH
31 ISHARES TR IBDU 46436E205 $1.2M 0.81% 49,857 SH
32 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $1.1M 0.78% 66,754 SH
33 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.1M 0.76% 21,402 SH
34 TEEKAY CORPORATION LTD TK G8726T105 $1.0M 0.73% 104,900 SH
35 PAYPAL HLDGS INC PYPL 70450Y103 $1.0M 0.73% 24,120 SH
36 ESSEX PPTY TR INC ESS 297178105 $1.0M 0.72% 3,528 SH
37 ZOOM COMMUNICATIONS INC ZM 98980L101 $1.0M 0.71% 11,777 SH
38 CARDINAL HEALTH INC CAH 14149Y108 $997.8K 0.70% 4,200 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $995.8K 0.70% 2,396 SH
40 FIRST TR EXCHANGE-TRADED FD FDM 33718M105 $985.6K 0.69% 10,586 SH
41 U HAUL HOLDING COMPANY UHAL.B 023586506 $985.6K 0.69% 17,082 SH
42 EXXON MOBIL CORP XOM 30231G102 $985.3K 0.69% 7,207 SH
43 VANGUARD WORLD FD VPU 92204A876 $972.0K 0.68% 4,966 SH
44 YUM CHINA HLDGS INC YUMC 98850P109 $969.1K 0.68% 23,711 SH
45 FLUOR CORP FLR 343412102 $946.7K 0.66% 18,070 SH
46 ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 $944.5K 0.66% 10,971 SH
47 ISHARES TR IWS 464287473 $939.6K 0.66% 5,708 SH
48 LENNAR CORP LEN 526057104 $917.9K 0.64% 10,144 SH
49 KINDER MORGAN INC DEL KMI 49456B101 $907.5K 0.64% 28,387 SH
50 META PLATFORMS INC META 30303M102 $863.0K 0.60% 1,532 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $142.9M 215 0001104659-26-084471
2026-03-31 2026-05-08 $135.3M 206 0001104659-26-057631
2025-12-31 2026-01-29 $163.2M 621 0001104659-26-007824
Filer Information
Address
1700 WOODLANDS DRIVE
SUITE 100
MAUMEE, OH 43537
Phone
(419) 794-0538
Filing Manager
Camelot Portfolios, LLC
Maumee, OH
Signatory
Darren Munn
Chief Investment Officer