Darren Munn

Camelot Portfolios as of June 30, 2025

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 201 positions in its portfolio as reported in the June 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) 6.0 $10M 99k 100.54
Amazon (AMZN) 2.4 $3.9M 18k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.4M 20k 176.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.4M 67k 50.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $3.1M 47k 67.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.9M 6.0k 485.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $2.7M 29k 93.99
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $2.5M 106k 23.33
Capital One Financial (COF) 1.4 $2.4M 11k 212.75
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.4 $2.4M 53k 44.64
Highland Opps & Income Highland Income (HFRO) 1.3 $2.2M 430k 5.20
Siriusxm Holdings Common Stock (SIRI) 1.3 $2.2M 96k 22.97
Apple (AAPL) 1.3 $2.2M 11k 205.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.2 $2.1M 51k 40.89
Vanguard Index Fds Value Etf (VTV) 1.2 $2.1M 12k 176.74
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.9M 8.1k 236.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $1.9M 91k 20.49
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $1.9M 77k 24.27
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.8M 6.3k 279.84
Meta Platforms Cl A (META) 1.1 $1.8M 2.4k 738.09
Eversource Energy (ES) 1.0 $1.7M 27k 63.62
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $1.7M 72k 23.33
Dollar General (DG) 1.0 $1.7M 15k 114.38
Paypal Holdings (PYPL) 1.0 $1.6M 22k 74.32
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 3.6k 438.35
Nexpoint Diversified Rel Et Com New (NXDT) 0.9 $1.5M 368k 4.19
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $1.5M 73k 21.04
Palantir Technologies Cl A (PLTR) 0.9 $1.5M 11k 136.32
AutoZone (AZO) 0.9 $1.5M 400.00 3712.23
Tesla Motors Call Option (TSLA) 0.9 $1.5M 8.2k 181.50
NVIDIA Corporation Call Option (NVDA) 0.9 $1.5M 14k 109.15
Microsoft Corporation (MSFT) 0.9 $1.4M 2.8k 497.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.8 $1.4M 33k 41.66
Essex Property Trust (ESS) 0.8 $1.4M 4.8k 283.39
Stellantis SHS (STLA) 0.8 $1.3M 133k 10.03
First Tr Exchange-traded Com Shs Annual (FDM) 0.8 $1.3M 18k 71.63
Yum China Holdings (YUMC) 0.8 $1.3M 28k 44.71
Tempus Ai Cl A (TEM) 0.8 $1.2M 20k 63.54
Baxter International (BAX) 0.7 $1.2M 41k 30.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.2M 9.0k 134.39
Fluor Corporation (FLR) 0.7 $1.2M 23k 51.27
Kayne Anderson MLP Investment (KYN) 0.7 $1.2M 92k 12.72
Wk Kellogg Com Shs 0.7 $1.2M 73k 15.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.1M 20k 57.78
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 107.80
Barings Global Short Duration Com cef (BGH) 0.7 $1.1M 73k 15.40
Ge Aerospace Com New (GE) 0.7 $1.1M 4.2k 257.39
Zoom Communications Cl A (ZM) 0.6 $1.1M 14k 77.98
Zimmer Holdings (ZBH) 0.6 $1.0M 11k 91.21
Polaris Industries (PII) 0.6 $1.0M 26k 40.65
Teekay Corporation SHS (TK) 0.6 $1.0M 125k 8.25
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.0M 101k 10.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.6 $1.0M 19k 53.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.0M 23k 45.29
Nuveen Real (JRI) 0.6 $1.0M 75k 13.50
American Tower Reit (AMT) 0.6 $994k 4.5k 221.01
Perdoceo Ed Corp (PRDO) 0.6 $972k 30k 32.69
Vanguard World Utilities Etf (VPU) 0.6 $932k 5.3k 176.50
Granite Pt Mtg Tr Com Stk (GPMT) 0.6 $928k 376k 2.47
Cognizant Technology Solutio Cl A (CTSH) 0.6 $918k 12k 78.03
Lithia Motors (LAD) 0.5 $901k 2.7k 337.84
Kinder Morgan (KMI) 0.5 $897k 31k 29.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $893k 16k 56.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $876k 19k 45.75
Pinterest Cl A (PINS) 0.5 $867k 24k 35.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $839k 14k 62.03
3M Company (MMM) 0.5 $838k 5.5k 152.24
Western Asset Hgh Yld Dfnd (HYI) 0.5 $825k 69k 11.98
Dutch Bros Cl A (BROS) 0.5 $820k 12k 68.37
Midcap Financial Invstmnt Com New (MFIC) 0.5 $781k 62k 12.62
Nuveen Mun High Income Opp F (NMZ) 0.5 $768k 74k 10.37
Host Hotels & Resorts (HST) 0.5 $764k 50k 15.36
Tyson Foods Cl A (TSN) 0.5 $754k 14k 55.94
UnitedHealth (UNH) 0.5 $753k 2.4k 312.01
AES Corporation (AES) 0.5 $751k 71k 10.52
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $726k 28k 25.77
Jones Lang LaSalle Incorporated (JLL) 0.4 $712k 2.8k 255.77
Nike CL B (NKE) 0.4 $706k 9.9k 71.04
Cardinal Health (CAH) 0.4 $706k 4.2k 168.00
Lamb Weston Hldgs (LW) 0.4 $705k 14k 51.85
Calamos Etf Tr S&p 500 Structur (CPST) 0.4 $684k 26k 26.11
Aberdeen Income Cred Strat (ACP) 0.4 $682k 116k 5.90
American Intl Group Com New (AIG) 0.4 $681k 8.0k 85.59
CVR Energy (CVI) 0.4 $673k 25k 26.85
Ing Groep Sponsored Adr (ING) 0.4 $661k 30k 21.87
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.4 $656k 25k 25.98
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $648k 13k 48.21
Becton, Dickinson and (BDX) 0.4 $647k 3.8k 172.25
International Flavors & Fragrances (IFF) 0.4 $645k 8.8k 73.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $609k 6.1k 100.15
Humana (HUM) 0.4 $605k 2.5k 244.44
Labcorp Holdings Com Shs (LH) 0.4 $600k 2.3k 262.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $598k 2.0k 298.89
Adobe Systems Incorporated (ADBE) 0.4 $588k 1.5k 386.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $575k 7.7k 75.11
Ford Motor Company (F) 0.3 $574k 53k 10.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $573k 15k 39.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $566k 31k 18.13
First Tr High Yield Opprt 20 (FTHY) 0.3 $565k 38k 14.85
Campbell Soup Company (CPB) 0.3 $564k 18k 30.65
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $561k 14k 40.34
Kilroy Realty Corporation (KRC) 0.3 $558k 16k 34.31
Dominion Resources (D) 0.3 $554k 9.8k 56.52
Iqvia Holdings (IQV) 0.3 $553k 3.5k 157.59
Macerich Company (MAC) 0.3 $547k 34k 16.18
Honeywell International (HON) 0.3 $541k 2.3k 232.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $529k 53k 10.05
Cohen & Steers REIT/P (RNP) 0.3 $526k 23k 22.77
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $517k 9.5k 54.37
CVS Caremark Corporation (CVS) 0.3 $512k 7.4k 68.98
IDEX Corporation (IEX) 0.3 $500k 2.8k 175.55
V.F. Corporation (VFC) 0.3 $496k 42k 11.75
Veeva Sys Cl A Com (VEEV) 0.3 $484k 1.7k 288.01
Hartford Financial Services (HIG) 0.3 $450k 3.5k 126.85
Cummins (CMI) 0.3 $442k 1.4k 327.49
Tapestry (TPR) 0.3 $437k 5.0k 87.82
Lowe's Companies (LOW) 0.3 $432k 1.9k 221.87
Textron (TXT) 0.2 $409k 5.1k 80.29
Entergy Corporation (ETR) 0.2 $407k 4.9k 83.12
Emerson Electric (EMR) 0.2 $400k 3.0k 133.33
Chevron Corporation (CVX) 0.2 $396k 2.8k 143.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $393k 45k 8.65
First Tr Exchange-traded A Com Shs (FEX) 0.2 $390k 3.5k 109.96
Brink's Company (BCO) 0.2 $388k 4.3k 89.29
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $381k 16k 23.56
Compass Minerals International (CMP) 0.2 $379k 19k 20.09
ABM Industries (ABM) 0.2 $367k 7.8k 47.21
Kimberly-Clark Corporation (KMB) 0.2 $364k 2.8k 128.91
Kla Corp Com New (KLAC) 0.2 $363k 405.00 895.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $355k 2.0k 177.39
Stryker Corporation (SYK) 0.2 $349k 881.00 395.63
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $347k 39k 8.84
TJX Companies (TJX) 0.2 $346k 2.8k 123.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $341k 20k 17.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $340k 1.7k 194.99
Fortive (FTV) 0.2 $333k 6.4k 52.13
Hf Sinclair Corp (DINO) 0.2 $331k 8.0k 41.08
Camping World Hldgs Cl A (CWH) 0.2 $328k 19k 17.19
Electronic Arts (EA) 0.2 $328k 2.1k 159.71
Rush Enterprises Cl A (RUSHA) 0.2 $326k 6.3k 51.51
Reliance Steel & Aluminum (RS) 0.2 $324k 1.0k 313.78
Cdw (CDW) 0.2 $324k 1.8k 178.61
Surgery Partners (SGRY) 0.2 $321k 14k 22.23
Old Republic International Corporation (ORI) 0.2 $321k 8.3k 38.44
Epr Pptys Com Sh Ben Int (EPR) 0.2 $321k 5.5k 58.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $317k 7.1k 44.84
Baker Hughes Company Cl A (BKR) 0.2 $313k 8.2k 38.34
Etf Ser Solutions Vident Internati (VIDI) 0.2 $313k 11k 29.56
Caci Intl Cl A (CACI) 0.2 $307k 644.00 476.72
Raytheon Technologies Corp (RTX) 0.2 $299k 2.0k 146.00
Blackrock Capital Allocation Trust (BCAT) 0.2 $295k 20k 15.14
Warner Bros Discovery Com Ser A (WBD) 0.2 $292k 26k 11.46
Reinsurance Grp Of America I Com New (RGA) 0.2 $291k 1.5k 198.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $281k 11k 25.30
Enbridge (ENB) 0.2 $278k 6.1k 45.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $277k 23k 11.92
Buckle (BKE) 0.2 $272k 6.0k 45.35
Ye Cl A (YELP) 0.2 $271k 7.9k 34.27
Wal-Mart Stores (WMT) 0.2 $266k 2.7k 97.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $264k 2.5k 104.13
Global Payments (GPN) 0.2 $256k 3.2k 80.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $254k 3.4k 75.17
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $249k 10k 24.59
Citigroup Com New (C) 0.2 $249k 2.9k 85.11
Huntington Ingalls Inds (HII) 0.1 $247k 1.0k 241.39
General Motors Company (GM) 0.1 $246k 5.0k 49.21
Fifth Third Ban (FITB) 0.1 $243k 5.9k 41.13
Ge Vernova (GEV) 0.1 $241k 456.00 529.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $241k 3.2k 74.08
Sohu Sponsored Ads (SOHU) 0.1 $240k 18k 13.31
Omni (OMC) 0.1 $237k 3.3k 71.95
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $236k 2.4k 99.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $234k 42k 5.60
O-i Glass (OI) 0.1 $226k 15k 14.74
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $225k 13k 17.63
Ares Capital Corporation (ARCC) 0.1 $224k 10k 21.96
Hanesbrands (HBI) 0.1 $222k 49k 4.58
Costco Wholesale Corporation (COST) 0.1 $221k 223.00 991.61
Nxp Semiconductors N V (NXPI) 0.1 $221k 1.0k 218.40
Blackrock (BLK) 0.1 $220k 210.00 1049.25
Bristol Myers Squibb (BMY) 0.1 $218k 4.7k 46.29
McKesson Corporation (MCK) 0.1 $205k 280.00 732.01
Norfolk Southern (NSC) 0.1 $205k 800.00 255.97
Ventas (VTR) 0.1 $203k 3.2k 63.16
Southern Company (SO) 0.1 $202k 2.2k 91.83
Pepsi (PEP) 0.1 $201k 1.5k 132.06
Blackrock Muniyield Insured Fund (MYI) 0.1 $195k 19k 10.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $194k 17k 11.29
Boulder Growth & Income Fund (STEW) 0.1 $192k 11k 17.68
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $190k 19k 10.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $168k 15k 10.92
Nfj Dividend Interest (NFJ) 0.1 $167k 13k 12.40
Nuveen Floating Rate Income Fund (JFR) 0.1 $140k 17k 8.47
Eaton Vance Municipal Bond Fund (EIM) 0.1 $130k 13k 9.67
Invesco Municipal Income Opp Trust (OIA) 0.1 $115k 20k 5.75
Navitas Semiconductor Corp-a (NVTS) 0.1 $113k 17k 6.55
Great Ajax Corp reit (RPT) 0.1 $112k 42k 2.70
Blackrock Muniyield Fund (MYD) 0.1 $100k 10k 10.04
Terawulf (WULF) 0.1 $88k 20k 4.38
Seritage Growth Pptys Cl A (SRG) 0.0 $59k 19k 3.08
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $20k 10k 2.04