CAMELOT PORTFOLIOS LLC
Q1 2024 Form 13-F
MAUMEE, OHIO
CIK 0001569766
· CRD 145918
· SEC-registered investment adviser
$102.3M Reported Value Total
CAMELOT PORTFOLIOS, LLC reports 3,006 total accounts under management (AUM). There are 2,996 discretionary accounts valued at $305,983,988, and 10 non-discretionary accounts valued at $354,884.
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
$102.3M
Quarter over quarter
+3.0%
Holdings
137
Top-10 concentration
26.4%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 08, 2024 |
| Form | 13F-HR |
| Reported value | $102.3M |
| Positions | 137 |
| Change in reported value | -39.5% |
| New positions | 3 |
| Exited positions | 75 |
| Position turnover | 36.8% |
| Top-10 concentration | 26.4% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MINT PIMCO ETF TR | $5.8M | 5.68% |
| 2 | BSCO INVESCO EXCH TRD SLF IDX FD | $4.5M | 4.43% |
| 3 | HFRO HIGHLAND OPPORTUNITIES | $2.7M | 2.66% |
| 4 | DFEB FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.18% |
| 5 | PSEP INNOVATOR ETFS TRUST | $2.0M | 1.93% |
| 6 | VTV VANGUARD INDEX FDS | $2.0M | 1.93% |
| 7 | BSCP INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.9% |
| 8 | VB VANGUARD INDEX FDS | $1.9M | 1.89% |
| 9 | BSJQ INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.88% |
| 10 | IBDS ISHARES TR | $1.9M | 1.88% |
| 11 | BSCS INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.87% |
| 12 | DFS DISCOVER FINL SVCS | $1.8M | 1.73% |
| 13 | VEU VANGUARD INTL EQUITY INDEX F | $1.7M | 1.7% |
| 14 | HCF NEXPOINT DIVERSIFIED REL ET | $1.7M | 1.67% |
| 15 | AMZN AMAZON COM INC | $1.7M | 1.64% |
| 16 | VO VANGUARD INDEX FDS | $1.7M | 1.62% |
| 17 | LSXMA LIBERTY MEDIA CORP DEL | $1.6M | 1.52% |
| 18 | VUG VANGUARD INDEX FDS | $1.4M | 1.33% |
| 19 | DAUG FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.33% |
| 20 | VGLT VANGUARD SCOTTSDALE FDS | $1.3M | 1.29% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.