CAMELOT PORTFOLIOS LLC
Q3 2026 Form 13-F
MAUMEE, OHIO
CIK 0001569766
· CRD 145918
· SEC-registered investment adviser
$136.4M 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
$136.4M
Quarter over quarter
-1.0%
Holdings
197
Top-10 concentration
17.0%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $136.4M |
| Positions | 197 |
| Change in reported value | -4.5% |
| New positions | 17 |
| Exited positions | 16 |
| Position turnover | 15.5% |
| Top-10 concentration | 17.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
197 | $136.4M |
|
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 |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MINT PIMCO ETF TR | $3.5M | 2.54% |
| 2 | AMZN AMAZON COM INC | $2.7M | 1.96% |
| 3 | GOOGL ALPHABET INC | $2.2M | 1.65% |
| 4 | TSLA TESLA INC | $2.2M | 1.59% |
| 5 | AZO AUTOZONE INC | $2.2M | 1.58% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 1.58% |
| 7 | QQQ INVESCO QQQ TR | $2.2M | 1.58% |
| 8 | MSFT MICROSOFT CORP | $2.1M | 1.53% |
| 9 | HFRO HIGHLAND OPPS & INCOME FD | $2.0M | 1.5% |
| 10 | COF CAPITAL ONE FINL CORP | $2.0M | 1.44% |
| 11 | VEU VANGUARD INTL EQUITY INDEX F | $1.7M | 1.26% |
| 12 | KVUE KENVUE INC | $1.7M | 1.25% |
| 13 | JAAA JANUS DETROIT STR TR | $1.7M | 1.23% |
| 14 | IBDW ISHARES TR | $1.6M | 1.18% |
| 15 | BSCW INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.17% |
| 16 | FBTC FIDELITY WISE ORIGIN BITCOIN | $1.5M | 1.12% |
| 17 | DFEB FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.1% |
| 18 | TK TEEKAY CORPORATION LTD | $1.5M | 1.1% |
| 19 | VTV VANGUARD INDEX FDS | $1.5M | 1.07% |
| 20 | ACN ACCENTURE PLC IRELAND | $1.4M | 1.06% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.