Darren Munn

Camelot Portfolios as of Sept. 30, 2025

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 202 positions in its portfolio as reported in the September 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) 4.6 $7.7M 76k 100.69
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.6M 19k 243.10
Amazon (AMZN) 2.3 $3.8M 17k 219.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $3.3M 46k 71.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $3.2M 63k 50.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.7 $2.9M 124k 23.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.7M 5.4k 502.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $2.7M 27k 99.81
Apple (AAPL) 1.6 $2.6M 10k 254.64
Highland Opps & Income Highland Income (HFRO) 1.6 $2.6M 406k 6.35
Tesla Motors Call Option (TSLA) 1.5 $2.5M 8.3k 301.65
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.5 $2.4M 52k 46.54
Capital One Financial (COF) 1.4 $2.3M 11k 212.58
Siriusxm Holdings Common Stock (SIRI) 1.3 $2.2M 94k 23.27
Vanguard Index Fds Value Etf (VTV) 1.3 $2.2M 12k 186.49
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.3 $2.1M 50k 42.95
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.0M 8.0k 254.27
Fluor Corporation (FLR) 1.2 $2.0M 48k 42.07
Palantir Technologies Cl A (PLTR) 1.1 $1.9M 10k 182.42
Eversource Energy (ES) 1.1 $1.9M 26k 71.14
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.9M 6.3k 293.73
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $1.8M 75k 24.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $1.8M 89k 20.57
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.8M 3.7k 479.56
AutoZone (AZO) 1.0 $1.7M 400.00 4290.24
NVIDIA Corporation Call Option (NVDA) 1.0 $1.7M 13k 136.10
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.6M 6.8k 241.97
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $1.6M 69k 23.47
Meta Platforms Cl A (META) 1.0 $1.6M 2.2k 734.38
Tempus Ai Cl A (TEM) 0.9 $1.5M 19k 80.71
Paypal Holdings (PYPL) 0.9 $1.5M 22k 67.06
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $1.5M 69k 21.22
Dollar General (DG) 0.9 $1.4M 14k 103.35
Microsoft Corporation (MSFT) 0.9 $1.4M 2.8k 517.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.9 $1.4M 33k 43.63
Polaris Industries (PII) 0.8 $1.4M 24k 58.13
Essex Property Trust (ESS) 0.8 $1.4M 5.1k 267.65
Exxon Mobil Corporation (XOM) 0.8 $1.4M 12k 112.75
First Tr Exchange-traded Com Shs Annual (FDM) 0.8 $1.3M 18k 75.75
Zoom Communications Cl A (ZM) 0.8 $1.3M 16k 82.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.3M 8.8k 142.54
Nexpoint Diversified Rel Et Com New (NXDT) 0.7 $1.2M 337k 3.69
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.2M 5.0k 246.61
Stellantis SHS (STLA) 0.7 $1.2M 131k 9.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.2M 20k 60.26
Yum China Holdings (YUMC) 0.7 $1.2M 27k 42.92
Ge Aerospace Com New (GE) 0.7 $1.2M 3.8k 300.82
Zimmer Holdings (ZBH) 0.7 $1.1M 12k 98.50
Granite Pt Mtg Tr Com Stk (GPMT) 0.6 $1.1M 356k 3.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.6 $1.1M 19k 55.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.0M 22k 45.99
Vanguard World Utilities Etf (VPU) 0.6 $989k 5.2k 189.40
UnitedHealth (UNH) 0.6 $982k 2.8k 345.34
Tyson Foods Cl A (TSN) 0.6 $953k 18k 54.30
Teekay Corporation SHS (TK) 0.6 $949k 116k 8.18
Perdoceo Ed Corp (PRDO) 0.6 $929k 25k 37.66
Baxter International (BAX) 0.6 $925k 41k 22.77
American Tower Reit (AMT) 0.6 $924k 4.8k 192.31
AES Corporation (AES) 0.5 $905k 69k 13.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $893k 13k 67.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $881k 19k 46.24
CVR Energy (CVI) 0.5 $877k 24k 36.48
Cognizant Technology Solutio Cl A (CTSH) 0.5 $876k 13k 67.07
Host Hotels & Resorts (HST) 0.5 $839k 49k 17.02
3M Company (MMM) 0.5 $838k 5.4k 155.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $827k 17k 48.17
Nuveen Mun High Income Opp F (NMZ) 0.5 $826k 78k 10.59
Lithia Motors (LAD) 0.5 $810k 2.6k 316.03
Kinder Morgan (KMI) 0.5 $807k 29k 28.31
Lululemon Athletica (LULU) 0.5 $765k 4.3k 177.93
Midcap Financial Invstmnt Com New (MFIC) 0.5 $759k 63k 11.99
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $730k 28k 26.41
Calamos Etf Tr S&p 500 Structur (CPST) 0.4 $698k 26k 26.71
Ing Groep Sponsored Adr (ING) 0.4 $697k 27k 26.08
Pinterest Cl A (PINS) 0.4 $696k 22k 32.17
Adobe Systems Incorporated (ADBE) 0.4 $691k 2.0k 352.72
Lamb Weston Hldgs (LW) 0.4 $691k 12k 58.08
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.4 $678k 26k 26.64
Cardinal Health (CAH) 0.4 $663k 4.2k 156.96
Becton, Dickinson and (BDX) 0.4 $653k 3.5k 187.14
Iqvia Holdings (IQV) 0.4 $645k 3.4k 189.96
Nike CL B (NKE) 0.4 $636k 9.1k 69.73
V.F. Corporation (VFC) 0.4 $635k 44k 14.43
Cummins (CMI) 0.4 $632k 1.5k 422.41
Kilroy Realty Corporation (KRC) 0.4 $628k 15k 42.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $625k 11k 57.10
American Intl Group Com New (AIG) 0.4 $623k 7.9k 78.54
Kayne Anderson MLP Investment (KYN) 0.4 $623k 50k 12.37
Humana (HUM) 0.4 $620k 2.4k 260.18
Ford Motor Company (F) 0.4 $618k 52k 11.96
Dutch Bros Cl A (BROS) 0.4 $612k 12k 52.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $601k 7.6k 79.51
Mastercard Incorporated Cl A (MA) 0.4 $586k 1.0k 568.81
Macerich Company (MAC) 0.3 $581k 32k 18.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $577k 14k 41.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $573k 5.7k 99.95
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $565k 13k 42.14
Veeva Sys Cl A Com (VEEV) 0.3 $562k 1.9k 297.95
Hartford Financial Services (HIG) 0.3 $556k 4.2k 133.39
Campbell Soup Company (CPB) 0.3 $550k 17k 31.58
Tapestry (TPR) 0.3 $548k 4.8k 113.23
Dominion Resources (D) 0.3 $537k 8.8k 61.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $536k 31k 17.16
Fortive (FTV) 0.3 $528k 11k 48.99
Brink's Company (BCO) 0.3 $524k 4.5k 116.85
Jones Lang LaSalle Incorporated (JLL) 0.3 $504k 1.7k 298.33
Kimberly-Clark Corporation (KMB) 0.3 $495k 4.0k 124.33
Lowe's Companies (LOW) 0.3 $490k 1.9k 251.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $487k 2.0k 243.55
Warner Bros Discovery Com Ser A (WBD) 0.3 $479k 25k 19.53
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $464k 9.1k 50.90
Textron (TXT) 0.3 $462k 5.5k 84.50
Baker Hughes Company Cl A (BKR) 0.3 $445k 9.1k 48.72
IDEX Corporation (IEX) 0.3 $444k 2.7k 162.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $411k 45k 9.05
CVS Caremark Corporation (CVS) 0.2 $407k 5.4k 75.38
Labcorp Holdings Com Shs (LH) 0.2 $406k 1.4k 287.07
TJX Companies (TJX) 0.2 $405k 2.8k 144.54
ABM Industries (ABM) 0.2 $405k 8.8k 46.12
Old Republic International Corporation (ORI) 0.2 $401k 9.5k 42.47
Emerson Electric (EMR) 0.2 $394k 3.0k 131.18
Quantum Computing (QUBT) 0.2 $390k 21k 18.41
Hf Sinclair Corp (DINO) 0.2 $384k 7.3k 52.34
Cdw (CDW) 0.2 $379k 2.4k 159.30
Reinsurance Grp Of America I Com New (RGA) 0.2 $365k 1.9k 192.09
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $356k 6.8k 52.30
Reliance Steel & Aluminum (RS) 0.2 $348k 1.2k 280.85
Rush Enterprises Cl A (RUSHA) 0.2 $347k 6.5k 53.47
Etf Ser Solutions Vident Internati (VIDI) 0.2 $340k 11k 32.09
Chevron Corporation (CVX) 0.2 $339k 2.2k 155.32
Ye Cl A (YELP) 0.2 $335k 11k 31.20
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $335k 37k 9.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $332k 1.6k 208.72
Ionq Inc Pipe (IONQ) 0.2 $330k 5.4k 61.50
Raytheon Technologies Corp (RTX) 0.2 $326k 1.9k 167.30
Stryker Corporation (SYK) 0.2 $326k 881.00 369.67
Epr Pptys Com Sh Ben Int (EPR) 0.2 $319k 5.5k 58.02
Citigroup Com New (C) 0.2 $316k 3.1k 101.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $312k 6.7k 46.39
General Motors Company (GM) 0.2 $305k 5.0k 60.97
Surgery Partners (SGRY) 0.2 $303k 14k 21.64
Camping World Hldgs Cl A (CWH) 0.2 $302k 19k 15.79
Honeywell International (HON) 0.2 $297k 1.4k 210.49
Hanesbrands (HBI) 0.2 $297k 45k 6.59
Biogen Idec (BIIB) 0.2 $294k 2.1k 140.08
Blackrock Capital Allocation Trust (BCAT) 0.2 $288k 20k 14.79
ViaSat Call Option (VSAT) 0.2 $283k 14k 20.20
Enbridge (ENB) 0.2 $282k 5.6k 50.46
Ge Vernova (GEV) 0.2 $280k 456.00 614.90
Buckle (BKE) 0.2 $278k 4.7k 58.66
Omni (OMC) 0.2 $276k 3.4k 81.52
Huntington Ingalls Inds (HII) 0.2 $271k 941.00 287.88
Wal-Mart Stores (WMT) 0.2 $271k 2.6k 103.06
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $266k 2.8k 94.82
Fifth Third Ban (FITB) 0.2 $263k 5.9k 44.55
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $262k 10k 25.16
Bristol Myers Squibb (BMY) 0.1 $245k 5.4k 45.10
Norfolk Southern (NSC) 0.1 $240k 800.00 300.41
Global Payments (GPN) 0.1 $232k 2.8k 83.07
Cohen & Steers REIT/P (RNP) 0.1 $229k 10k 22.48
Compass Minerals International (CMP) 0.1 $227k 12k 19.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $226k 38k 5.92
Ventas (VTR) 0.1 $222k 3.2k 69.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $222k 3.0k 75.11
Electronic Arts (EA) 0.1 $222k 1.1k 201.69
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $221k 12k 18.28
Kla Corp Com New (KLAC) 0.1 $219k 203.00 1077.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $216k 17k 12.56
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $216k 2.2k 99.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $214k 2.1k 100.23
Pepsi (PEP) 0.1 $214k 1.5k 140.47
Autodesk (ADSK) 0.1 $213k 670.00 317.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $212k 857.00 247.14
SYSCO Corporation (SYY) 0.1 $210k 2.5k 82.34
Southern Company (SO) 0.1 $209k 2.2k 94.77
Gap (GAP) 0.1 $208k 9.7k 21.39
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $207k 5.2k 39.94
Ares Capital Corporation (ARCC) 0.1 $207k 10k 20.41
Costco Wholesale Corporation (COST) 0.1 $207k 223.00 927.20
Boston Beer Cl A (SAM) 0.1 $203k 960.00 211.42
Lockheed Martin Corporation (LMT) 0.1 $202k 405.00 499.67
Nxp Semiconductors N V (NXPI) 0.1 $202k 886.00 227.76
Boulder Growth & Income Fund (STEW) 0.1 $197k 11k 18.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $194k 17k 11.69
Blackrock Muniyield Insured Fund (MYI) 0.1 $188k 17k 11.08
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $183k 18k 10.15
O-i Glass (OI) 0.1 $172k 13k 12.97
Nfj Dividend Interest (NFJ) 0.1 $170k 13k 13.01
Sohu Sponsored Ads (SOHU) 0.1 $160k 10k 15.63
Archer Aviation Com Cl A (ACHR) 0.1 $144k 15k 9.58
Aberdeen Income Cred Strat (ACP) 0.1 $136k 23k 5.80
Nuveen Floating Rate Income Fund (JFR) 0.1 $135k 17k 8.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $122k 22k 5.63
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $122k 11k 11.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $121k 11k 11.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $121k 12k 10.32
Invesco Municipal Income Opp Trust (OIA) 0.1 $121k 20k 6.03
Eaton Vance Municipal Bond Fund (EIM) 0.1 $108k 11k 9.94
Blackrock Muniyield Fund (MYD) 0.1 $106k 10k 10.56
Great Ajax Corp reit (RPT) 0.1 $104k 41k 2.52
Seritage Growth Pptys Cl A (SRG) 0.0 $82k 19k 4.25
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $22k 10k 2.20