Darren Munn

Camelot Portfolios as of March 31, 2026

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.0 $13M 21k 635.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $4.7M 47k 100.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.4M 12k 287.57
Amazon (AMZN) 2.3 $3.4M 16k 208.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $2.4M 48k 50.37
Tesla Motors Call Option (TSLA) 1.6 $2.3M 10k 219.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $2.1M 91k 23.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.1M 4.4k 479.21
Highland Opps & Income Highland Income (HFRO) 1.2 $1.8M 317k 5.71
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 6.9k 247.99
Capital One Financial (COF) 1.2 $1.7M 9.3k 182.44
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $1.7M 12k 145.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.6M 22k 75.10
Eversource Energy (ES) 1.1 $1.6M 23k 69.28
Siriusxm Holdings Common Stock (SIRI) 1.1 $1.6M 69k 23.08
Exxon Mobil Corporation (XOM) 1.1 $1.6M 9.1k 169.66
Kenvue (KVUE) 1.0 $1.5M 89k 17.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $1.5M 31k 47.37
Vanguard Index Fds Value Etf (VTV) 1.0 $1.4M 7.2k 196.19
Teekay Corporation SHS (TK) 1.0 $1.4M 115k 12.21
AutoZone (AZO) 0.9 $1.4M 400.00 3377.78
Palantir Technologies Cl A (PLTR) 0.9 $1.3M 9.0k 146.28
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 5.0k 261.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $1.3M 30k 43.06
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $1.3M 61k 20.93
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.9 $1.3M 62k 20.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $1.3M 21k 59.03
Dollar General (DG) 0.9 $1.3M 11k 118.73
Nexpoint Diversified Rel Et Com New (NXDT) 0.8 $1.2M 259k 4.67
Yum China Holdings (YUMC) 0.8 $1.2M 25k 48.78
Meta Platforms Cl A (META) 0.8 $1.2M 2.0k 572.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $1.2M 50k 23.26
Zoom Communications Cl A (ZM) 0.8 $1.1M 14k 80.39
Essex Property Trust (ESS) 0.8 $1.1M 4.7k 242.02
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 4.0k 287.16
Apple (AAPL) 0.8 $1.1M 4.4k 253.80
Polaris Industries (PII) 0.8 $1.1M 20k 54.50
Zimmer Holdings (ZBH) 0.8 $1.1M 12k 90.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $1.0M 62k 16.72
Ge Aerospace Com New (GE) 0.7 $1.0M 3.6k 283.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $1.0M 13k 78.03
Microsoft Corporation (MSFT) 0.7 $1.0M 2.7k 370.17
Vanguard World Utilities Etf (VPU) 0.7 $1.0M 5.1k 198.13
Tyson Foods Cl A (TSN) 0.7 $996k 16k 64.07
Vanguard Index Fds Growth Etf (VUG) 0.7 $995k 2.3k 436.86
Kinder Morgan (KMI) 0.7 $956k 29k 33.53
Paypal Holdings (PYPL) 0.7 $952k 21k 45.23
DaVita (DVA) 0.6 $891k 5.8k 153.69
Perdoceo Ed Corp (PRDO) 0.6 $891k 24k 37.21
Cardinal Health (CAH) 0.6 $888k 4.2k 211.31
First Tr Exchange-traded Com Shs Annual (FDM) 0.6 $886k 11k 82.08
Accenture Plc Ireland Shs Class A (ACN) 0.6 $885k 4.5k 198.29
Lennar Corp Cl A (LEN) 0.6 $881k 10k 86.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $860k 19k 45.62
Amrize SHS (AMRZ) 0.6 $858k 15k 56.02
Fluor Corporation (FLR) 0.6 $843k 18k 46.65
AES Corporation (AES) 0.6 $813k 58k 14.09
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $812k 19k 43.55
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $809k 18k 44.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $798k 5.5k 145.78
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.5 $777k 45k 17.46
Nuveen Mun High Income Opp F (NMZ) 0.5 $756k 73k 10.38
American Tower Reit (AMT) 0.5 $756k 4.4k 172.58
Host Hotels & Resorts (HST) 0.5 $729k 38k 19.16
3M Company (MMM) 0.5 $726k 5.0k 145.23
NVIDIA Corporation Call Option (NVDA) 0.5 $721k 8.0k 89.80
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.5 $710k 26k 26.95
Stellantis SHS (STLA) 0.5 $703k 99k 7.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $690k 14k 49.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $685k 15k 46.60
Cognizant Technology Solutio Cl A (CTSH) 0.5 $681k 11k 61.35
Calamos Etf Tr S&p 500 Structur (CPST) 0.5 $681k 25k 26.98
Aptiv Com Shs (APTV) 0.5 $674k 9.7k 69.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $649k 12k 56.50
Midcap Financial Invstmnt Com New (MFIC) 0.4 $648k 58k 11.24
UnitedHealth (UNH) 0.4 $647k 2.4k 270.54
Lululemon Athletica (LULU) 0.4 $643k 4.2k 153.10
V.F. Corporation (VFC) 0.4 $642k 38k 16.99
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.4 $635k 24k 26.89
Lamb Weston Hldgs (LW) 0.4 $634k 15k 42.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $618k 11k 56.68
Lithia Motors (LAD) 0.4 $606k 2.4k 249.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $602k 31k 19.30
Pinterest Cl A (PINS) 0.4 $600k 33k 18.34
Tapestry (TPR) 0.4 $593k 4.2k 141.12
Dutch Bros Cl A (BROS) 0.4 $578k 11k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $574k 2.0k 286.86
Warner Bros Discovery Com Ser A (WBD) 0.4 $569k 21k 27.46
American Intl Group Com New (AIG) 0.4 $557k 7.4k 75.25
Spdr Index Shs Fds State Street Spd (EWX) 0.4 $548k 8.3k 66.12
Becton, Dickinson and (BDX) 0.4 $547k 3.5k 157.21
Dominion Resources (D) 0.4 $540k 8.7k 61.82
Ing Groep Sponsored Adr (ING) 0.4 $538k 21k 26.05
CVR Energy (CVI) 0.4 $535k 16k 33.65
Iqvia Holdings (IQV) 0.4 $532k 3.1k 170.57
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $527k 12k 42.53
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $516k 160k 3.22
Mastercard Incorporated Cl A (MA) 0.4 $515k 1.0k 499.66
Ford Motor Company (F) 0.4 $514k 45k 11.54
Baxter International (BAX) 0.3 $508k 30k 16.80
Honeywell International (HON) 0.3 $506k 2.2k 226.03
Millrose Pptys Com Cl A (MRP) 0.3 $496k 18k 28.00
Macerich Company (MAC) 0.3 $493k 26k 18.90
Hartford Financial Services (HIG) 0.3 $484k 3.6k 135.24
Kimberly-Clark Corporation (KMB) 0.3 $469k 4.9k 96.47
Lowe's Companies (LOW) 0.3 $460k 1.9k 236.28
Cummins (CMI) 0.3 $460k 855.00 538.00
Kayne Anderson MLP Investment (KYN) 0.3 $453k 32k 14.28
TJX Companies (TJX) 0.3 $447k 2.8k 159.70
Fortive (FTV) 0.3 $446k 8.1k 55.28
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $445k 307k 1.45
IDEX Corporation (IEX) 0.3 $442k 2.3k 189.57
Baker Hughes Company Cl A (BKR) 0.3 $424k 6.9k 61.05
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $424k 8.6k 49.37
Adobe Systems Incorporated (ADBE) 0.3 $424k 1.7k 243.05
Nike CL B (NKE) 0.3 $411k 7.8k 52.82
Hf Sinclair Corp (DINO) 0.3 $405k 6.5k 62.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $399k 45k 8.78
Emerson Electric (EMR) 0.3 $393k 3.0k 131.02
Humana (HUM) 0.3 $390k 2.3k 173.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $386k 4.7k 81.50
Raytheon Technologies Corp (RTX) 0.3 $376k 1.9k 192.87
General Motors Company (GM) 0.3 $373k 5.0k 74.50
Brink's Company (BCO) 0.3 $367k 3.5k 103.63
Spdr Series Trust State Street Spd (SPMD) 0.3 $365k 6.2k 59.22
Textron (TXT) 0.2 $364k 4.2k 87.56
First Tr Exchange-traded SHS (FVD) 0.2 $362k 7.7k 47.03
Chevron Corporation (CVX) 0.2 $356k 1.7k 206.90
Ge Vernova (GEV) 0.2 $354k 406.00 872.90
Kilroy Realty Corporation (KRC) 0.2 $353k 13k 28.21
Rush Enterprises Cl A (RUSHA) 0.2 $351k 5.3k 66.11
Biogen Idec (BIIB) 0.2 $348k 1.9k 183.33
Labcorp Holdings Com Shs (LH) 0.2 $339k 1.3k 266.76
Jones Lang LaSalle Incorporated (JLL) 0.2 $335k 1.1k 304.32
Reinsurance Group Amer Com New (RGA) 0.2 $326k 1.6k 204.15
Wal-Mart Stores (WMT) 0.2 $326k 2.6k 124.28
Reliance Steel & Aluminum (RS) 0.2 $319k 1.1k 303.79
Manpower (MAN) 0.2 $315k 11k 29.46
ABM Industries (ABM) 0.2 $308k 8.0k 38.52
Old Republic International Corporation (ORI) 0.2 $303k 7.6k 39.90
Campbell Soup Company (CPB) 0.2 $301k 14k 22.27
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $297k 12k 25.59
Veeva Sys Cl A Com (VEEV) 0.2 $296k 1.7k 175.63
Enbridge (ENB) 0.2 $296k 5.5k 54.14
Stryker Corporation (SYK) 0.2 $290k 881.00 328.59
Huntington Ingalls Inds (HII) 0.2 $287k 755.00 379.69
Bristol Myers Squibb (BMY) 0.2 $281k 4.6k 60.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $278k 6.4k 43.13
Blackrock Capital Allocation Trust (BCAT) 0.2 $276k 20k 14.13
Epr Pptys Com Sh Ben Int (EPR) 0.2 $275k 5.5k 49.96
Fifth Third Ban (FITB) 0.2 $275k 5.9k 46.46
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $273k 30k 9.10
Cdw (CDW) 0.2 $270k 2.2k 121.05
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $249k 6.1k 40.57
Chipotle Mexican Grill (CMG) 0.2 $246k 7.7k 31.89
CVS Caremark Corporation (CVS) 0.2 $240k 3.3k 71.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $235k 2.1k 112.27
Ye Cl A (YELP) 0.2 $232k 9.4k 24.74
Blackstone Group Inc Com Cl A (BX) 0.2 $230k 2.0k 114.99
Norfolk Southern (NSC) 0.2 $230k 800.00 287.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $228k 958.00 237.70
Costco Wholesale Corporation (COST) 0.2 $223k 223.00 998.15
Blackrock Muniyield Insured Fund (MYI) 0.2 $222k 21k 10.51
Lockheed Martin Corporation (LMT) 0.2 $220k 364.00 604.11
Spdr Series Trust State Street Spd (BILS) 0.1 $216k 2.2k 99.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $215k 36k 6.01
Omni (OMC) 0.1 $214k 2.8k 75.30
Gildan Activewear Inc Com Cad (GIL) 0.1 $212k 3.8k 55.65
Southern Company (SO) 0.1 $212k 2.2k 96.52
Boston Beer Cl A (SAM) 0.1 $207k 900.00 230.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $206k 947.00 217.16
Enterprise Products Partners (EPD) 0.1 $205k 5.4k 37.84
Ventas (VTR) 0.1 $205k 2.5k 81.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $201k 2.0k 100.18
International Flavors & Fragrances (IFF) 0.1 $200k 2.8k 72.54
Boulder Growth & Income Fund (STEW) 0.1 $186k 11k 17.10
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $184k 15k 12.18
Terawulf (WULF) 0.1 $175k 12k 14.43
Surgery Partners (SGRY) 0.1 $164k 14k 11.92
Nfj Dividend Interest (NFJ) 0.1 $161k 13k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $158k 14k 11.50
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $157k 17k 9.45
Nuveen Floating Rate Income Fund (JFR) 0.1 $125k 17k 7.52
Camping World Hldgs Cl A (CWH) 0.1 $123k 18k 6.83
Invesco Municipal Income Opp Trust (OIA) 0.1 $123k 20k 6.14
Aberdeen Income Cred Strat (ACP) 0.1 $118k 23k 5.10
Eaton Vance Municipal Bond Fund (EIM) 0.1 $115k 12k 9.77
Navitas Semiconductor Corp-a (NVTS) 0.1 $100k 11k 8.77
Under Armour CL C (UA) 0.1 $96k 17k 5.79
Seritage Growth Pptys Cl A (SRG) 0.0 $54k 19k 2.81