CAMELOT PORTFOLIOS LLC
Q2 2022 Form 13-F
MAUMEE, OHIO
CIK 0001569766
· CRD 145918
· SEC-registered investment adviser
$166.4M Reported Value Total
CAMELOT PORTFOLIOS, LLC reports 1,321 total accounts under management (AUM). There are 1,321 discretionary accounts valued at $425,419,059, and 0 non-discretionary accounts.
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
$166.4M
Quarter over quarter
-12.2%
Holdings
211
Top-10 concentration
22.7%
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 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 18, 2022 |
| Form | 13F-HR |
| Reported value | $166.4M |
| Positions | 211 |
| Change in reported value | -17.3% |
| New positions | 17 |
| Exited positions | 35 |
| Position turnover | 21.1% |
| Top-10 concentration | 22.7% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HCF NEXPOINT DIVERSIFIED REL ET | $6.8M | 4.09% |
| 2 | HFRO HIGHLAND INCOME FD | $6.8M | 4.08% |
| 3 | BSJQ INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.94% |
| 4 | IBDS ISHARES TR | $3.2M | 1.94% |
| 5 | VEU VANGUARD INTL EQUITY INDEX F | $3.2M | 1.94% |
| 6 | BSCS INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.92% |
| 7 | VB VANGUARD INDEX FDS | $3.0M | 1.78% |
| 8 | VTV VANGUARD INDEX FDS | $2.9M | 1.77% |
| 9 | KMF KAYNE ANDERSON NEXTGEN ENRGY | $2.8M | 1.71% |
| 10 | VO VANGUARD INDEX FDS | $2.6M | 1.54% |
| 11 | TLT ISHARES TR | $2.4M | 1.44% |
| 12 | JRI NUVEEN REAL ASSET INCOME & G | $2.1M | 1.29% |
| 13 | BSCP INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.18% |
| 14 | MINT PIMCO ETF TR | $2.0M | 1.18% |
| 15 | DFS DISCOVER FINL SVCS | $1.9M | 1.16% |
| 16 | VUG VANGUARD INDEX FDS | $1.9M | 1.14% |
| 17 | VSS VANGUARD INTL EQUITY INDEX F | $1.9M | 1.12% |
| 18 | RNP COHEN & STEERS REIT & PFD & | $1.8M | 1.11% |
| 19 | MFIC APOLLO INVT CORP | $1.8M | 1.09% |
| 20 | EVV EATON VANCE LTD DURATION INC | $1.8M | 1.06% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.