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Darren Munn

Camelot Portfolios, Llc

Assets Managed
$135.262M
Holdings
190
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-17.13%(2Q avg: -10.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Camelot Portfolios, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Camelot Portfolios, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 135.262M in assets, with a quarterly growth rate of -17.13% and a 2-quarter average growth rate of -10.39%. The portfolio is managed by Darren Munn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -14.1%
3.49%
$4.713M
46,867 shares@ $100.57 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -9.36%
2.54%
$3.429M
11,925 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 48.79%
2.49%
$3.366M
16,160 shares@ $208.27 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -0.66%
2.26%
$3.046M↑ Call
10,360 shares@ $293.99 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -9.03%
1.78%
$2.4M
47,644 shares@ $50.37 avg price
BSJQ
Invesco Bulletshares 2026 Hy
Recent Activity
Decreased -14.75%
1.56%
$2.108M
90,955 shares@ $23.18 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -4.31%
1.55%
$2.093M
4,367 shares@ $479.22 avg price
HFRO
Highland Opport & Income
Recent Activity
Decreased -10.33%
1.34%
$1.81M
317,062 shares@ $5.71 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 3.84%
1.28%
$1.719M
6,930 shares@ $248.0 avg price
COF
Capital One Financial Corp
Recent Activity
Decreased -2.27%
1.25%
$1.69M
9,262 shares@ $182.44 avg price

1-10 of 190