CAMELOT PORTFOLIOS LLC
Q2 2026 Form 13-F
MAUMEE, OHIO
CIK 0001569766
· CRD 145918
· SEC-registered investment adviser
$142.9M Reported Value Total
CAMELOT PORTFOLIOS, LLC reports 2,076 total accounts under management (AUM). There are 2,075 discretionary accounts valued at $270,298,533, and 1 non-discretionary accounts valued at $1,936,434.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $100.0K gross asset value
Hedge Fund: $100.0K
Source: Form ADV filed 2026-04-13
Reported value
$142.9M
Quarter over quarter
+5.8%
Holdings
196
Top-10 concentration
19.1%
Filing Structure
Key People
Form ADV owners & control persons
Darren Thaddaeus Munn
CEO/MANAGING MEMBER
Frank P Echelmeyer
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 17, 2026 |
| Form | 13F-HR |
| Reported value | $142.9M |
| Positions | 196 |
| Change in reported value | +5.7% |
| New positions | 20 |
| Exited positions | 14 |
| Position turnover | 16.2% |
| Top-10 concentration | 19.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 17, 2026
|
196 | $142.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
190 | $135.3M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
599 | $163.2M |
|
Q3 2025 13F
Filed Nov 17, 2025
|
202 | $169.4M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
201 | $167.3M |
|
Q1 2025 13F
Filed May 13, 2025
|
204 | $161.8M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
136 | $92.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
138 | $101.7M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
599 | $177.0M |
|
Q1 2024 13F
Filed May 8, 2024
|
137 | $102.3M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
209 | $169.0M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
139 | $104.6M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
194 | $159.5M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
180 | $143.7M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
173 | $135.2M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
157 | $106.3M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
211 | $166.4M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
229 | $201.2M |
|
Q4 2021 13F
Filed Jan 4, 2022
|
246 | $248.3M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
215 | $195.0M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MINT PIMCO ETF TR | $4.0M | 2.78% |
| 2 | GOOGL ALPHABET INC | $3.6M | 2.52% |
| 3 | AMZN AMAZON COM INC | $3.4M | 2.39% |
| 4 | IWM ISHARES TR | $2.8M | 1.93% |
| 5 | TSLA TESLA INC | $2.7M | 1.88% |
| 6 | JAAA JANUS DETROIT STR TR | $2.5M | 1.73% |
| 7 | HFRO HIGHLAND OPPS & INCOME FD | $2.2M | 1.55% |
| 8 | GE GE AEROSPACE | $2.2M | 1.5% |
| 9 | COF CAPITAL ONE FINL CORP | $2.1M | 1.44% |
| 10 | MSFT MICROSOFT CORP | $2.0M | 1.38% |
| 11 | AAPL APPLE INC | $2.0M | 1.37% |
| 12 | VEU VANGUARD INTL EQUITY INDEX F | $1.8M | 1.24% |
| 13 | KVUE KENVUE INC | $1.7M | 1.18% |
| 14 | BSJQ INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.08% |
| 15 | VTV VANGUARD INDEX FDS | $1.5M | 1.08% |
| 16 | DFEB FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.07% |
| 17 | VB VANGUARD INDEX FDS | $1.5M | 1.04% |
| 18 | SIRI SIRIUSXM HOLDINGS INC | $1.4M | 0.97% |
| 19 | PII POLARIS INC | $1.4M | 0.97% |
| 20 | IBDW ISHARES TR | $1.4M | 0.95% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.