Darren Munn

Camelot Portfolios as of June 30, 2026

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 197 positions in its portfolio as reported in the June 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) 9.4 $15M 20k 730.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $4.0M 39k 100.81
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.6M 10k 357.39
Amazon (AMZN) 2.2 $3.4M 14k 238.34
Tesla Motors Call Option (TSLA) 1.9 $3.0M 11k 263.05
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.8M 9.2k 300.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $2.5M 49k 50.49
Highland Opps & Income Highland Income (HFRO) 1.4 $2.2M 310k 7.13
Ge Aerospace Com New (GE) 1.4 $2.2M 5.8k 373.73
Capital One Financial (COF) 1.3 $2.1M 10k 200.63
Microsoft Corporation (MSFT) 1.3 $2.0M 5.3k 372.99
Apple (AAPL) 1.3 $2.0M 6.8k 289.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.8M 21k 83.75
Kenvue (KVUE) 1.1 $1.7M 88k 19.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.0 $1.5M 68k 22.96
Vanguard Index Fds Value Etf (VTV) 1.0 $1.5M 7.1k 217.93
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $1.5M 30k 50.49
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 4.9k 303.12
Siriusxm Holdings Common Stock (SIRI) 0.9 $1.4M 47k 29.54
Polaris Industries (PII) 0.9 $1.4M 20k 68.44
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $1.4M 65k 20.84
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $1.4M 29k 46.05
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.9 $1.3M 66k 20.51
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 2.6k 513.60
Nexpoint Diversified Rel Et Com New (NXDT) 0.9 $1.3M 257k 5.19
AutoZone (AZO) 0.8 $1.3M 400.00 3195.94
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 16k 80.57
Eversource Energy (ES) 0.8 $1.3M 17k 72.27
Dollar General (DG) 0.8 $1.2M 10k 115.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.4k 500.35
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 13k 86.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $1.2M 50k 23.16
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $1.1M 67k 16.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $1.1M 21k 51.05
Teekay Corporation SHS (TK) 0.7 $1.0M 105k 10.00
Paypal Holdings (PYPL) 0.7 $1.0M 24k 43.18
Essex Property Trust (ESS) 0.7 $1.0M 3.5k 291.61
Zoom Communications Cl A (ZM) 0.7 $1.0M 12k 86.31
Cardinal Health (CAH) 0.6 $998k 4.2k 237.56
UnitedHealth (UNH) 0.6 $996k 2.4k 415.60
First Tr Exchange-traded Com Shs Annual (FDM) 0.6 $986k 11k 93.11
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $986k 17k 57.70
Exxon Mobil Corporation (XOM) 0.6 $985k 7.2k 136.72
Vanguard World Utilities Etf (VPU) 0.6 $972k 5.0k 195.72
Yum China Holdings (YUMC) 0.6 $969k 24k 40.87
Fluor Corporation (FLR) 0.6 $947k 18k 52.39
Zimmer Holdings (ZBH) 0.6 $945k 11k 86.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $940k 5.7k 164.61
Lennar Corp Cl A (LEN) 0.6 $918k 10k 90.49
Kinder Morgan (KMI) 0.6 $908k 28k 31.97
Palantir Technologies Cl A (PLTR) 0.6 $896k 7.7k 116.67
Meta Platforms Cl A (META) 0.6 $863k 1.5k 563.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $855k 19k 45.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $840k 18k 46.85
Humana (HUM) 0.5 $838k 2.1k 397.18
Lululemon Athletica (LULU) 0.5 $838k 7.3k 114.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $833k 5.4k 154.29
Duke Energy Corp Com New (DUK) 0.5 $819k 6.5k 126.58
Dutch Bros Cl A (BROS) 0.5 $819k 11k 71.81
Amrize SHS (AMRZ) 0.5 $816k 15k 53.30
3M Company (MMM) 0.5 $810k 5.0k 161.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $784k 13k 60.67
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.5 $780k 45k 17.41
Bwx Technologies (BWXT) 0.5 $779k 4.0k 194.65
First Tr Exchange-traded SHS (FVD) 0.5 $759k 16k 48.18
Eli Lilly & Co. (LLY) 0.5 $734k 612.00 1199.63
AES Corporation (AES) 0.5 $730k 50k 14.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $723k 13k 53.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $716k 15k 47.35
Perdoceo Ed Corp (PRDO) 0.5 $715k 22k 32.00
Calamos Etf Tr Russe 2000 July (CPRJ) 0.5 $713k 26k 27.67
Nuveen Mun High Income Opp F (NMZ) 0.5 $711k 67k 10.57
Tyson Foods Cl A (TSN) 0.5 $709k 12k 57.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $707k 2.0k 353.33
Lithia Motors (LAD) 0.5 $702k 2.4k 290.46
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.4 $693k 25k 27.81
Pinterest Cl A (PINS) 0.4 $686k 33k 21.03
Host Hotels & Resorts (HST) 0.4 $680k 29k 23.71
Octave Intelligence Ord Shs Cl B 0.4 $675k 41k 16.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $672k 11k 59.95
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.4 $659k 59k 11.25
Aptiv Com Shs (APTV) 0.4 $657k 11k 61.38
Lamb Weston Hldgs (LW) 0.4 $648k 15k 43.18
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.4 $647k 23k 27.76
Baxter International (BAX) 0.4 $639k 30k 21.32
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $633k 211k 3.00
Midcap Financial Invstmnt Com New (MFIC) 0.4 $632k 63k 10.08
Macerich Company (MAC) 0.4 $626k 25k 25.19
Realty Income (O) 0.4 $616k 9.9k 61.96
Tapestry (TPR) 0.4 $615k 4.2k 146.40
V.F. Corporation (VFC) 0.4 $615k 37k 16.68
Ing Groep Sponsored Adr (ING) 0.4 $614k 20k 31.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $610k 11k 56.48
Kimberly-Clark Corporation (KMB) 0.4 $607k 5.5k 109.76
Ford Motor Company (F) 0.4 $606k 44k 13.90
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.4 $606k 8.1k 74.30
Iqvia Holdings (IQV) 0.4 $601k 3.1k 193.25
Dominion Resources (D) 0.4 $596k 8.7k 68.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $596k 31k 19.12
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $565k 12k 45.52
Accenture Plc Ireland Shs Class A (ACN) 0.4 $563k 4.5k 124.45
Stellantis SHS (STLA) 0.4 $547k 95k 5.74
Warner Bros Discovery Com Ser A (WBD) 0.3 $544k 20k 26.66
Cognizant Technology Solutio Cl A (CTSH) 0.3 $533k 14k 38.73
Millrose Pptys Com Cl A (MRP) 0.3 $533k 18k 30.05
American Intl Group Com New (AIG) 0.3 $527k 7.1k 74.53
IDEX Corporation (IEX) 0.3 $526k 2.3k 226.91
Becton, Dickinson and (BDX) 0.3 $524k 3.5k 151.35
Labcorp Holdings Com Shs (LH) 0.3 $514k 1.8k 280.05
Danaher Corporation (DHR) 0.3 $492k 2.6k 190.50
Hartford Financial Services (HIG) 0.3 $482k 3.6k 132.54
Ge Vernova (GEV) 0.3 $477k 406.00 1174.86
ABM Industries (ABM) 0.3 $471k 11k 44.24
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $464k 310k 1.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $457k 6.7k 68.54
Kilroy Realty Corporation (KRC) 0.3 $455k 12k 37.47
Cdw (CDW) 0.3 $450k 3.2k 140.66
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $446k 8.4k 53.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $438k 45k 9.64
Adobe Systems Incorporated (ADBE) 0.3 $432k 2.1k 205.04
Kayne Anderson MLP Investment (KYN) 0.3 $431k 31k 13.83
Lowe's Companies (LOW) 0.3 $430k 1.9k 220.49
Emerson Electric (EMR) 0.3 $430k 3.0k 143.15
TJX Companies (TJX) 0.3 $424k 2.8k 151.50
NVIDIA Corporation Call Option (NVDA) 0.3 $422k 4.8k 87.21
Biogen Idec (BIIB) 0.3 $411k 1.9k 216.06
CVR Energy (CVI) 0.3 $409k 15k 27.54
Hf Sinclair Corp (DINO) 0.3 $399k 5.7k 69.65
Veeva Sys Cl A Com (VEEV) 0.3 $398k 2.2k 177.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $393k 4.7k 83.80
Spdr Series Trust St Str P400mid (SPMD) 0.3 $390k 5.8k 67.56
General Motors Company (GM) 0.2 $385k 5.0k 77.08
Raytheon Technologies Corp (RTX) 0.2 $369k 1.9k 189.70
Brink's Company (BCO) 0.2 $362k 3.8k 94.50
Barings Global Short Duration Com cef (BGH) 0.2 $353k 25k 14.10
Manpower (MAN) 0.2 $350k 10k 33.77
Cummins (CMI) 0.2 $348k 488.00 713.05
CVS Caremark Corporation (CVS) 0.2 $341k 3.3k 103.46
Reinsurance Group Amer Com New (RGA) 0.2 $338k 1.6k 212.59
Fifth Third Ban (FITB) 0.2 $333k 5.9k 56.37
Old Republic International Corporation (ORI) 0.2 $333k 8.1k 40.92
Nike CL B (NKE) 0.2 $328k 8.0k 41.05
First Tr High Yield Opprt 20 (FTHY) 0.2 $324k 24k 13.70
Rush Enterprises Cl A (RUSHA) 0.2 $320k 4.4k 72.99
Epr Pptys Com Sh Ben Int (EPR) 0.2 $319k 5.5k 58.01
American Tower Reit (AMT) 0.2 $301k 1.8k 163.53
Campbell Soup Company (CPB) 0.2 $301k 14k 22.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $300k 6.6k 45.70
Wal-Mart Stores (WMT) 0.2 $297k 2.6k 113.26
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $296k 11k 26.20
Enbridge (ENB) 0.2 $296k 5.5k 54.21
Fortive (FTV) 0.2 $294k 4.8k 61.10
Buckle (BKE) 0.2 $294k 7.0k 42.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $292k 963.00 303.08
Textron (TXT) 0.2 $286k 3.1k 91.72
Jones Lang LaSalle Incorporated (JLL) 0.2 $279k 900.00 309.95
Stryker Corporation (SYK) 0.2 $277k 881.00 314.84
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $272k 30k 9.20
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $268k 6.1k 44.09
Grand Canyon Education (LOPE) 0.2 $264k 1.8k 143.12
Chipotle Mexican Grill (CMG) 0.2 $262k 7.7k 34.00
Bristol Myers Squibb (BMY) 0.2 $257k 4.5k 57.63
Norfolk Southern (NSC) 0.2 $252k 800.00 314.59
Baker Hughes Company Cl A (BKR) 0.2 $250k 4.5k 55.50
ViaSat Call Option (VSAT) 0.2 $248k 3.0k 82.70
Reliance Steel & Aluminum (RS) 0.2 $240k 643.00 373.75
Msc Indl Direct Cl A (MSM) 0.2 $238k 2.0k 118.95
Blackstone Group Inc Com Cl A (BX) 0.2 $235k 2.0k 117.67
Ares Capital Corporation (ARCC) 0.1 $232k 13k 18.53
Surgery Partners (SGRY) 0.1 $230k 14k 16.80
Honeywell International (HON) 0.1 $227k 1.0k 223.97
Honeywell Aerospace (HONA) 0.1 $225k 1.0k 221.15
Ye Cl A (YELP) 0.1 $224k 9.1k 24.52
Cheesecake Factory Incorporated (CAKE) 0.1 $223k 2.8k 79.54
Autodesk (ADSK) 0.1 $219k 1.1k 194.42
International Flavors & Fragrances (IFF) 0.1 $217k 2.7k 79.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 883.00 243.02
Blackrock Muniyield Insured Fund (MYI) 0.1 $213k 19k 11.11
SYSCO Corporation (SYY) 0.1 $213k 2.5k 83.58
Ventas (VTR) 0.1 $212k 2.4k 88.79
Magna Intl Inc cl a (MGA) 0.1 $211k 3.2k 65.66
Southern Company (SO) 0.1 $211k 2.2k 95.71
Costco Wholesale Corporation (COST) 0.1 $207k 221.00 936.76
Huntington Ingalls Inds (HII) 0.1 $206k 735.00 280.05
Boulder Growth & Income Fund (STEW) 0.1 $194k 11k 17.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $187k 30k 6.15
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $179k 14k 12.68
Nfj Dividend Interest (NFJ) 0.1 $159k 10k 15.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $157k 13k 12.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $155k 17k 9.37
Camping World Hldgs Cl A (CWH) 0.1 $137k 18k 7.63
Nuveen Floating Rate Income Fund (JFR) 0.1 $127k 17k 7.67
Invesco Municipal Income Opp Trust (OIA) 0.1 $124k 20k 6.21
Aberdeen Income Cred Strat (ACP) 0.1 $121k 23k 5.20
Eaton Vance Municipal Bond Fund (EIM) 0.1 $115k 12k 9.96
Under Armour CL C (UA) 0.1 $103k 17k 6.22
Seritage Growth Pptys Cl A (SRG) 0.0 $43k 16k 2.63