Darren Munn

Camelot Portfolios as of March 31, 2025

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 204 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $5.3M 53k 100.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $3.9M 78k 50.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.4M 6.3k 532.59
Amazon (AMZN) 2.1 $3.3M 18k 190.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $2.8M 47k 60.66
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.7M 17k 154.64
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $2.6M 112k 23.19
Siriusxm Holdings Common Stock (SIRI) 1.6 $2.5M 112k 22.55
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.5 $2.5M 59k 42.15
Highland Opps & Income Highland Income (HFRO) 1.5 $2.4M 458k 5.20
Apple (AAPL) 1.4 $2.3M 11k 222.13
Vanguard Index Fds Value Etf (VTV) 1.4 $2.2M 13k 172.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.4 $2.2M 57k 38.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $2.0M 28k 71.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $2.0M 97k 20.35
Ishares Tr Ibonds 27 Etf (IBDS) 1.2 $2.0M 82k 24.18
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.0M 8.9k 221.76
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.8M 7.0k 258.62
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $1.8M 77k 23.13
Discover Financial Services 1.0 $1.7M 9.9k 170.69
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $1.6M 78k 20.75
AutoZone (AZO) 0.9 $1.5M 400.00 3812.78
Costco Wholesale Corporation (COST) 0.9 $1.5M 1.6k 945.49
Yum China Holdings (YUMC) 0.9 $1.5M 29k 52.06
Wk Kellogg Com Shs 0.9 $1.5M 75k 19.93
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 4.0k 370.84
Essex Property Trust (ESS) 0.9 $1.5M 4.8k 306.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.9 $1.4M 37k 38.80
Baxter International (BAX) 0.9 $1.4M 42k 34.23
Nexpoint Diversified Rel Et Com New (NXDT) 0.9 $1.4M 373k 3.83
Stellantis SHS (STLA) 0.9 $1.4M 127k 11.21
Paypal Holdings (PYPL) 0.9 $1.4M 21k 65.25
Visa Com Cl A (V) 0.8 $1.4M 3.9k 350.46
Dollar General (DG) 0.8 $1.3M 15k 87.93
Zimmer Holdings (ZBH) 0.8 $1.3M 12k 113.18
Meta Platforms Cl A (META) 0.8 $1.3M 2.2k 576.26
Microsoft Corporation (MSFT) 0.8 $1.3M 3.4k 375.41
Kayne Anderson MLP Investment (KYN) 0.8 $1.3M 98k 12.83
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.8 $1.2M 20k 62.18
Eversource Energy (ES) 0.8 $1.2M 20k 62.11
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $1.2M 25k 48.67
Nuveen Real (JRI) 0.7 $1.2M 92k 12.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.2M 10k 115.60
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.7k 245.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.1M 21k 53.31
First Tr Value Line Divid In SHS (FVD) 0.7 $1.1M 25k 44.59
Barings Global Short Duration Com cef (BGH) 0.7 $1.1M 72k 15.12
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.1M 108k 9.98
Polaris Industries (PII) 0.7 $1.1M 26k 40.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.7 $1.1M 21k 49.89
Tesla Motors Call Option (TSLA) 0.6 $1.0M 7.8k 133.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.0M 25k 42.08
Granite Pt Mtg Tr Com Stk (GPMT) 0.6 $1.0M 396k 2.60
Zoom Communications Cl A (ZM) 0.6 $1.0M 14k 73.77
Kilroy Realty Corporation (KRC) 0.6 $993k 30k 32.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $985k 19k 51.18
Palantir Technologies Cl A (PLTR) 0.6 $968k 12k 84.40
Cognizant Technology Solutio Cl A (CTSH) 0.6 $936k 12k 76.50
AES Corporation (AES) 0.6 $888k 72k 12.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $870k 19k 45.65
Kinder Morgan (KMI) 0.5 $870k 31k 28.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $867k 15k 57.14
Ge Aerospace Com New (GE) 0.5 $847k 4.2k 200.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $846k 15k 56.63
Western Asset Hgh Yld Dfnd (HYI) 0.5 $844k 71k 11.84
Midcap Financial Invstmnt Com New (MFIC) 0.5 $831k 65k 12.86
Fluor Corporation (FLR) 0.5 $830k 23k 35.82
Humana (HUM) 0.5 $826k 3.1k 264.56
Teekay Corporation SHS (TK) 0.5 $821k 125k 6.57
International Flavors & Fragrances (IFF) 0.5 $818k 11k 77.61
Tyson Foods Cl A (TSN) 0.5 $818k 13k 63.81
CVR Energy (CVI) 0.5 $811k 42k 19.40
Lithia Motors (LAD) 0.5 $810k 2.8k 293.58
3M Company (MMM) 0.5 $808k 5.5k 146.85
Nuveen Mun High Income Opp F (NMZ) 0.5 $807k 74k 10.91
Perdoceo Ed Corp (PRDO) 0.5 $802k 32k 25.18
Macerich Company (MAC) 0.5 $775k 45k 17.17
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.5 $745k 30k 24.82
Exxon Mobil Corporation (XOM) 0.5 $742k 6.2k 118.93
Dutch Bros Cl A (BROS) 0.5 $741k 12k 61.74
Campbell Soup Company (CPB) 0.5 $735k 18k 39.92
Host Hotels & Resorts (HST) 0.5 $728k 51k 14.21
Eli Lilly & Co. (LLY) 0.5 $726k 880.00 825.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $722k 20k 35.64
Aberdeen Income Cred Strat (ACP) 0.4 $708k 120k 5.89
Pinterest Cl A (PINS) 0.4 $697k 23k 31.00
American Intl Group Com New (AIG) 0.4 $693k 8.0k 86.94
Ing Groep Sponsored Adr (ING) 0.4 $688k 35k 19.59
Biogen Idec (BIIB) 0.4 $677k 5.0k 136.84
Nike CL B (NKE) 0.4 $666k 11k 63.48
Calamos Etf Tr S&p 500 Structur (CPST) 0.4 $663k 26k 25.18
Lamb Weston Hldgs (LW) 0.4 $650k 12k 53.30
V.F. Corporation (VFC) 0.4 $640k 41k 15.52
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.4 $635k 26k 24.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $628k 2.0k 312.04
Huntington Ingalls Inds (HII) 0.4 $602k 2.9k 204.05
First Tr High Yield Opprt 20 (FTHY) 0.4 $584k 40k 14.45
Cardinal Health (CAH) 0.4 $579k 4.2k 137.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $554k 8.4k 66.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $553k 30k 18.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $553k 56k 9.89
Dominion Resources (D) 0.3 $551k 9.8k 56.07
Ford Motor Company (F) 0.3 $543k 54k 10.03
Labcorp Holdings Com Shs (LH) 0.3 $542k 2.3k 232.71
Cohen & Steers REIT/P (RNP) 0.3 $535k 24k 22.07
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $528k 14k 37.97
CVS Caremark Corporation (CVS) 0.3 $515k 7.6k 67.75
Honeywell International (HON) 0.3 $508k 2.4k 211.72
Jones Lang LaSalle Incorporated (JLL) 0.3 $504k 2.0k 247.95
Hanesbrands (HBI) 0.3 $470k 82k 5.77
IDEX Corporation (IEX) 0.3 $464k 2.6k 180.97
Lowe's Companies (LOW) 0.3 $459k 2.0k 233.23
UnitedHealth (UNH) 0.3 $450k 860.00 523.67
American Tower Reit (AMT) 0.3 $448k 2.1k 217.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $438k 4.4k 100.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $432k 12k 35.65
Chevron Corporation (CVX) 0.3 $431k 2.6k 167.27
Hartford Financial Services (HIG) 0.3 $430k 3.5k 123.74
Entergy Corporation (ETR) 0.3 $419k 4.9k 85.49
Veeva Sys Cl A Com (VEEV) 0.3 $415k 1.8k 231.68
Adobe Systems Incorporated (ADBE) 0.3 $412k 1.1k 383.50
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.3 $410k 17k 23.61
NVIDIA Corporation Call Option (NVDA) 0.3 $408k 6.6k 61.35
Kimberly-Clark Corporation (KMB) 0.3 $405k 2.8k 142.20
Textron (TXT) 0.2 $376k 5.2k 72.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $375k 45k 8.25
ABM Industries (ABM) 0.2 $368k 7.8k 47.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $366k 3.6k 102.47
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $356k 38k 9.38
Old Republic International Corporation (ORI) 0.2 $352k 9.0k 39.22
Verisign (VRSN) 0.2 $352k 1.4k 253.79
Tapestry (TPR) 0.2 $350k 5.0k 70.42
Electronic Arts (EA) 0.2 $348k 2.4k 144.52
Global Payments (GPN) 0.2 $348k 3.6k 97.93
TJX Companies (TJX) 0.2 $341k 2.8k 121.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $339k 1.8k 186.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $334k 7.9k 42.20
Emerson Electric (EMR) 0.2 $331k 3.0k 109.64
Stryker Corporation (SYK) 0.2 $328k 881.00 372.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $313k 2.0k 156.23
Caci Intl Cl A (CACI) 0.2 $310k 844.00 366.92
Camping World Hldgs Cl A (CWH) 0.2 $309k 19k 16.16
Primoris Services (PRIM) 0.2 $308k 5.4k 57.41
Reliance Steel & Aluminum (RS) 0.2 $305k 1.1k 288.81
Fortive (FTV) 0.2 $298k 4.1k 73.19
Baker Hughes Company Cl A (BKR) 0.2 $297k 6.8k 43.95
Rush Enterprises Cl A (RUSHA) 0.2 $295k 5.5k 53.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $293k 3.6k 80.71
Reinsurance Grp Of America I Com New (RGA) 0.2 $290k 1.5k 196.86
Epr Pptys Com Sh Ben Int (EPR) 0.2 $290k 5.5k 52.61
Bristol Myers Squibb (BMY) 0.2 $289k 4.7k 61.00
Blackrock Capital Allocation Trust (BCAT) 0.2 $281k 20k 14.40
Omni (OMC) 0.2 $275k 3.3k 82.92
Warner Bros Discovery Com Ser A (WBD) 0.2 $273k 26k 10.73
Enbridge (ENB) 0.2 $272k 6.1k 44.31
Raytheon Technologies Corp (RTX) 0.2 $271k 2.0k 132.44
Hf Sinclair Corp (DINO) 0.2 $271k 8.2k 32.88
McKesson Corporation (MCK) 0.2 $269k 400.00 672.73
Solventum Corp Com Shs (SOLV) 0.2 $269k 3.5k 76.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $267k 22k 12.23
Compass Minerals International (CMP) 0.2 $266k 29k 9.29
Cdw (CDW) 0.2 $262k 1.6k 160.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $260k 11k 23.43
Sohu Sponsored Ads (SOHU) 0.2 $251k 19k 13.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $249k 2.5k 99.49
Sea Sponsord Ads (SE) 0.2 $248k 1.9k 130.52
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.2 $244k 14k 17.66
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $242k 10k 23.85
Wal-Mart Stores (WMT) 0.1 $241k 2.7k 87.79
General Motors Company (GM) 0.1 $235k 5.0k 47.03
Kellogg Company (K) 0.1 $235k 2.8k 82.48
Buckle (BKE) 0.1 $234k 6.1k 38.32
Fifth Third Ban (FITB) 0.1 $232k 5.9k 39.20
Ares Capital Corporation (ARCC) 0.1 $231k 10k 22.16
Pepsi (PEP) 0.1 $230k 1.5k 149.97
Boston Beer Cl A (SAM) 0.1 $229k 960.00 238.84
Ventas (VTR) 0.1 $229k 3.3k 68.76
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $225k 39k 5.77
Etf Ser Solutions Vident Internati (VIDI) 0.1 $223k 8.6k 26.04
Capital One Financial (COF) 0.1 $215k 1.2k 179.30
O-i Glass (OI) 0.1 $213k 19k 11.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $210k 5.6k 37.68
Citigroup Com New (C) 0.1 $209k 2.9k 70.98
Realty Income (O) 0.1 $203k 3.5k 58.00
Southern Company (SO) 0.1 $202k 2.2k 91.95
Blackrock (BLK) 0.1 $202k 213.00 946.48
Brink's Company (BCO) 0.1 $201k 2.3k 86.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $191k 17k 11.52
Blackrock Muniyield Insured Fund (MYI) 0.1 $189k 17k 10.99
Boulder Growth & Income Fund (STEW) 0.1 $187k 11k 17.25
Nfj Dividend Interest (NFJ) 0.1 $180k 15k 12.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $178k 17k 10.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $160k 14k 11.20
Global X Fds Russell 2000 (RYLD) 0.1 $156k 10k 15.10
Nuveen Floating Rate Income Fund (JFR) 0.1 $140k 17k 8.47
Eaton Vance Municipal Bond Fund (EIM) 0.1 $125k 13k 9.97
Invesco Municipal Income Opp Trust (OIA) 0.1 $120k 20k 6.02
Enovix Corp (ENVX) 0.1 $120k 16k 7.34
Great Ajax Corp reit (RPT) 0.1 $119k 41k 2.87
Blackrock Muniyield Fund (MYD) 0.1 $106k 10k 10.55
Seritage Growth Pptys Cl A (SRG) 0.0 $62k 19k 3.23
Maiden Holdings SHS 0.0 $48k 85k 0.57
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $24k 10k 2.42
Taysha Gene Therapies Com Shs (TSHA) 0.0 $15k 11k 1.39