Darren Munn
Latest statistics and disclosures from Camelot Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, JAAA, DFEB, DFS, BSJQ, and represent 15.37% of Camelot Portfolios's stock portfolio.
- Added to shares of these 10 stocks: JAAA, IBDU, IBDW, TK, HUM, IEX, SAM, STLA, BLK, COF.
- Started 10 new stock positions in HUM, SAM, C, IBDW, IBDU, NZF, COF, BLK, IEX, TK.
- Reduced shares in these 10 stocks: Bsco etf, , BSCP, MRCY, MMM, FLR, MINT, SIRI, DINO, KMI.
- Sold out of its positions in ARDC, DVA, DMAR, DINO, HEI.A, HII, Bsco etf, MRCY, PEP, MAV. SOHU, Teekay Shipping Marshall Isl.
- Camelot Portfolios was a net seller of stock by $-8.1M.
- Camelot Portfolios has $93M in assets under management (AUM), dropping by -8.87%.
- Central Index Key (CIK): 0001569766
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Portfolio Holdings for Camelot Portfolios
Camelot Portfolios holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.5 | $5.1M | -5% | 51k | 100.34 |
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $3.2M | +46% | 63k | 50.71 |
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First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 2.2 | $2.1M | -5% | 49k | 42.69 |
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Discover Financial Services (DFS) | 2.1 | $2.0M | -2% | 11k | 173.24 |
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.1 | $1.9M | 82k | 23.27 |
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Highland Opportunities Highland Income (HFRO) | 2.0 | $1.9M | -5% | 362k | 5.19 |
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Amazon (AMZN) | 2.0 | $1.8M | 8.3k | 219.39 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 2.0 | $1.8M | -5% | 46k | 39.09 |
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Vanguard Index Fds Value Etf (VTV) | 2.0 | $1.8M | -4% | 11k | 169.30 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $1.8M | -4% | 7.4k | 240.31 |
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Siriusxm Holdings Common Stock (SIRI) | 1.8 | $1.7M | -13% | 74k | 22.80 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $1.5M | -4% | 5.8k | 264.16 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $1.5M | -3% | 27k | 57.41 |
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Nexpoint Diversified Rel Et Com New (NXDT) | 1.6 | $1.5M | -4% | 244k | 6.10 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $1.4M | 60k | 23.96 |
|
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.6 | $1.4M | 72k | 20.13 |
|
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Vanguard Index Fds Growth Etf (VUG) | 1.5 | $1.4M | -4% | 3.4k | 410.55 |
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AutoZone (AZO) | 1.4 | $1.3M | 400.00 | 3202.00 |
|
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Paypal Holdings (PYPL) | 1.3 | $1.2M | -5% | 14k | 85.35 |
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.3 | $1.2M | -6% | 30k | 39.68 |
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Essex Property Trust (ESS) | 1.3 | $1.2M | -5% | 4.1k | 285.49 |
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Yum China Holdings (YUMC) | 1.3 | $1.2M | -11% | 24k | 48.17 |
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Apple (AAPL) | 1.2 | $1.2M | -5% | 4.6k | 250.42 |
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First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 1.2 | $1.1M | -4% | 17k | 68.16 |
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Wk Kellogg Com Shs (KLG) | 1.1 | $998k | 56k | 17.99 |
|
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Fluor Corporation (FLR) | 1.1 | $997k | -30% | 20k | 49.32 |
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Stellantis SHS (STLA) | 1.1 | $992k | +39% | 76k | 13.05 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $938k | -3% | 8.2k | 114.49 |
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Eversource Energy (ES) | 1.0 | $937k | -8% | 16k | 57.43 |
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Kayne Anderson MLP Investment (KYN) | 1.0 | $922k | -5% | 73k | 12.71 |
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Lithia Motors (LAD) | 1.0 | $919k | 2.6k | 357.54 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 1.0 | $897k | -5% | 18k | 51.38 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $886k | NEW | 39k | 22.80 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $850k | -53% | 41k | 20.65 |
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Nuveen Real (JRI) | 0.9 | $839k | -10% | 69k | 12.13 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $839k | -4% | 21k | 40.49 |
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Kinder Morgan (KMI) | 0.9 | $833k | -23% | 30k | 27.40 |
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Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $828k | -7% | 85k | 9.77 |
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Barings Global Short Duration Com cef (BGH) | 0.9 | $803k | -18% | 52k | 15.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $786k | +17% | 4.2k | 189.32 |
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Baxter International (BAX) | 0.8 | $779k | -4% | 27k | 29.16 |
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Campbell Soup Company (CPB) | 0.8 | $775k | -9% | 19k | 41.88 |
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International Flavors & Fragrances (IFF) | 0.8 | $767k | 9.1k | 84.56 |
|
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Ishares Tr Ibonds Dec 2031 (IBDW) | 0.8 | $767k | NEW | 38k | 20.35 |
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3M Company (MMM) | 0.8 | $755k | -40% | 5.9k | 129.09 |
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Teekay Corporation SHS (TK) | 0.8 | $748k | NEW | 108k | 6.93 |
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.8 | $724k | -3% | 12k | 58.61 |
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Zoom Communications Cl A (ZM) | 0.8 | $709k | +12% | 8.7k | 81.62 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $704k | 2.0k | 351.79 |
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Nuveen Mun High Income Opp F (NMZ) | 0.7 | $675k | -23% | 63k | 10.81 |
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Macerich Company (MAC) | 0.7 | $663k | -7% | 33k | 19.92 |
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Granite Pt Mtg Tr Com Stk (GPMT) | 0.7 | $646k | -9% | 232k | 2.79 |
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Nike CL B (NKE) | 0.7 | $631k | -5% | 8.3k | 75.68 |
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Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $611k | -4% | 45k | 13.49 |
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Kilroy Realty Corporation (KRC) | 0.6 | $590k | -6% | 15k | 40.45 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $583k | -10% | 30k | 19.59 |
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American Intl Group Com New (AIG) | 0.6 | $580k | -5% | 8.0k | 72.80 |
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Tapestry (TPR) | 0.6 | $575k | -9% | 8.8k | 65.33 |
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Humana (HUM) | 0.6 | $574k | NEW | 2.3k | 253.72 |
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V.F. Corporation (VFC) | 0.6 | $566k | -7% | 26k | 21.46 |
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Dutch Bros Cl A (BROS) | 0.6 | $561k | -6% | 11k | 52.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $559k | 1.2k | 453.37 |
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Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $558k | -6% | 47k | 11.82 |
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Cardinal Health (CAH) | 0.6 | $544k | 4.6k | 118.27 |
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Polaris Industries (PII) | 0.6 | $542k | -11% | 9.4k | 57.62 |
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First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.6 | $524k | -22% | 13k | 39.08 |
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Perdoceo Ed Corp (PRDO) | 0.6 | $515k | -5% | 19k | 26.47 |
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IDEX Corporation (IEX) | 0.5 | $501k | NEW | 2.4k | 209.33 |
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Lowe's Companies (LOW) | 0.5 | $481k | 1.9k | 246.80 |
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Zimmer Holdings (ZBH) | 0.5 | $468k | +15% | 4.4k | 105.64 |
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Exxon Mobil Corporation (XOM) | 0.5 | $459k | -7% | 4.3k | 107.59 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $435k | -3% | 6.9k | 62.95 |
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Aberdeen Income Cred Strat (ACP) | 0.5 | $435k | -14% | 73k | 5.97 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $427k | -3% | 5.6k | 76.91 |
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Jones Lang LaSalle Incorporated (JLL) | 0.4 | $411k | -18% | 1.6k | 253.19 |
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First Tr High Yield Opprt 20 (FTHY) | 0.4 | $405k | -4% | 28k | 14.48 |
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CVS Caremark Corporation (CVS) | 0.4 | $401k | -2% | 8.9k | 44.89 |
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Pinterest Cl A (PINS) | 0.4 | $397k | -4% | 14k | 29.00 |
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Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $394k | -20% | 41k | 9.62 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $381k | 2.0k | 190.44 |
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Cohen & Steers REIT/P (RNP) | 0.4 | $375k | -4% | 18k | 20.90 |
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Emerson Electric (EMR) | 0.4 | $372k | 3.0k | 123.93 |
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First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.4 | $371k | 3.6k | 104.30 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $361k | 3.6k | 99.93 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.4 | $353k | 11k | 33.34 |
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Ford Motor Company (F) | 0.4 | $347k | -4% | 35k | 9.90 |
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CVR Energy (CVI) | 0.4 | $346k | 19k | 18.74 |
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Hanesbrands (HBI) | 0.4 | $345k | -5% | 42k | 8.14 |
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Tyson Foods Cl A (TSN) | 0.4 | $342k | 6.0k | 57.45 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $341k | -7% | 1.7k | 198.27 |
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TJX Companies (TJX) | 0.4 | $338k | 2.8k | 120.81 |
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Host Hotels & Resorts (HST) | 0.4 | $337k | -2% | 19k | 17.52 |
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Kellogg Company (K) | 0.4 | $337k | -3% | 4.2k | 80.99 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.3 | $320k | -10% | 7.4k | 43.27 |
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Ge Aerospace Com New (GE) | 0.3 | $304k | 1.8k | 166.79 |
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Camping World Hldgs Cl A (CWH) | 0.3 | $297k | +3% | 14k | 21.08 |
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Microsoft Corporation (MSFT) | 0.3 | $292k | -17% | 692.00 | 421.72 |
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Boston Beer Cl A (SAM) | 0.3 | $288k | NEW | 960.00 | 299.98 |
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Blackrock Capital Allocation Trust (BCAT) | 0.3 | $280k | -21% | 19k | 15.15 |
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Entergy Corporation (ETR) | 0.3 | $278k | +76% | 3.7k | 75.82 |
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Dws Municipal Income Cf non-tax cef (KTF) | 0.3 | $274k | -19% | 29k | 9.45 |
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Global Payments (GPN) | 0.3 | $273k | +12% | 2.4k | 112.10 |
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Ing Groep Sponsored Adr (ING) | 0.3 | $271k | -4% | 17k | 15.67 |
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Warner Bros Discovery Com Ser A (WBD) | 0.3 | $269k | -12% | 26k | 10.57 |
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General Motors Company (GM) | 0.3 | $266k | 5.0k | 53.27 |
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Enbridge (ENB) | 0.3 | $261k | -7% | 6.1k | 42.43 |
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Fifth Third Ban (FITB) | 0.3 | $250k | 5.9k | 42.28 |
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Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.3 | $249k | 10k | 23.93 |
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Raytheon Technologies Corp (RTX) | 0.3 | $237k | 2.0k | 115.76 |
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Wal-Mart Stores (WMT) | 0.3 | $235k | 2.6k | 90.35 |
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Buckle (BKE) | 0.3 | $233k | -15% | 4.6k | 50.81 |
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Solventum Corp Com Shs (SOLV) | 0.2 | $221k | -23% | 3.4k | 66.06 |
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Costco Wholesale Corporation (COST) | 0.2 | $216k | 236.00 | 916.27 |
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Blackrock (BLK) | 0.2 | $215k | NEW | 210.00 | 1025.11 |
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Capital One Financial (COF) | 0.2 | $214k | NEW | 1.2k | 178.32 |
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Pgim Short Duration High Yie (ISD) | 0.2 | $209k | -29% | 15k | 13.68 |
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Etf Ser Solutions Vident Internati (VIDI) | 0.2 | $209k | +2% | 8.4k | 24.87 |
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Citigroup Com New (C) | 0.2 | $207k | NEW | 2.9k | 70.39 |
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Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.2 | $193k | -4% | 11k | 18.17 |
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $183k | 18k | 10.11 |
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Compass Minerals International (CMP) | 0.2 | $183k | -13% | 16k | 11.25 |
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Boulder Growth & Income Fund (STEW) | 0.2 | $174k | 11k | 16.02 |
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.2 | $150k | -2% | 26k | 5.81 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $140k | 12k | 11.28 |
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Nfj Dividend Interest (NFJ) | 0.1 | $138k | -2% | 11k | 12.63 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $136k | 12k | 11.66 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $132k | NEW | 11k | 12.17 |
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Blackrock Muniyield Insured Fund (MYI) | 0.1 | $125k | 11k | 11.04 |
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Nuveen Floating Rate Income Fund (JFR) | 0.1 | $123k | -11% | 14k | 8.92 |
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Invesco Municipal Income Opp Trust (OIA) | 0.1 | $118k | 20k | 5.90 |
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New Amer High Income Com New (HYB) | 0.1 | $117k | 14k | 8.17 |
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Maiden Holdings SHS (MHLD) | 0.1 | $117k | -14% | 69k | 1.69 |
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Agnc Invt Corp Com reit (AGNC) | 0.1 | $115k | 13k | 9.21 |
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O-i Glass (OI) | 0.1 | $114k | -4% | 11k | 10.84 |
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Blackrock Muniyield Fund (MYD) | 0.1 | $104k | 10k | 10.39 |
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Great Ajax Corp reit | 0.1 | $98k | -3% | 33k | 2.97 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $6.3k | -12% | 19k | 0.33 |
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Past Filings by Camelot Portfolios
SEC 13F filings are viewable for Camelot Portfolios going back to 2012
- Camelot Portfolios 2024 Q4 filed Feb. 3, 2025
- Camelot Portfolios 2024 Q3 filed Nov. 12, 2024
- Camelot Portfolios 2024 Q2 filed Aug. 12, 2024
- Camelot Portfolios 2024 Q1 filed May 8, 2024
- Camelot Portfolios 2023 Q4 filed Jan. 23, 2024
- Camelot Portfolios 2023 Q3 filed Oct. 20, 2023
- Camelot Portfolios 2023 Q2 filed July 25, 2023
- Camelot Portfolios 2023 Q1 filed April 20, 2023
- Camelot Portfolios 2022 Q4 filed Jan. 25, 2023
- Camelot Portfolios 2022 Q3 filed Oct. 31, 2022
- Camelot Portfolios 2022 Q2 filed July 18, 2022
- Camelot Portfolios 2022 Q1 filed April 20, 2022
- Camelot Portfolios 2021 Q4 filed Jan. 4, 2022
- Camelot Portfolios 2021 Q3 filed Nov. 4, 2021
- Camelot Portfolios 2021 Q2 filed July 28, 2021
- Camelot Portfolios 2021 Q1 filed April 21, 2021