Camelot Portfolios, LLC

RIA/Wealth

Camelot Portfolios, LLC is a RIA/Wealth based in Maumee, OH led by Darren Thaddaeus Munn, reporting $295.3M in AUM as of Q3 2025 with 34% ETF concentration.

CEODarren Thaddaeus Munn

Portfolio Value: $168.3M
Positions: 200
Top Holding: MINT at 4.55%
Last Reported: Q3 2025

Address1700 Woodlands Dr, Suite 100, Maumee, OH, 43537, United States

Top Holdings

Largest long holdings in Camelot Portfolios, LLC's portfolio (21.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$7.7M	4.55%	-$2.4M Sold	— 76.1K shares	Q3 2019 Held for 6y 2m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.6M	2.72%	-$163.9K Sold	0.00% 18.9K shares	Q4 2022 Held for 2y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.8M	2.26%	-$135.7K Sold	0.00% 17.3K shares	Q2 2014 Held for 11y 5m
4 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$3.3M	1.96%	-$17.1K Sold	— 46.2K shares	≤ Q2 2013 Held for 12y 5m+
5 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$3.2M	1.92%	-$185.5K Sold	0.00% 7.3K shares	Q1 2025 Held for 8 months
6 Janus Henderson AAA CLO JAAA	ETF ETF	$3.2M	1.90%	-$195.0K Sold	— 62.8K shares	Q2 2024 Held for 1y 5m
7 Invesco BulletShares 2026 High Yield Corporate Bond BSJQ	ETF ETF	$2.9M	1.72%	+$417.1K Bought	— 123.6K shares	Q2 2020 Held for 5y 5m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$2.7M	1.63%	-$291.1K Sold	0.00% 5.4K shares	Q4 2019 Held for 5y 11m
9 Fidelity Wise Origin Bitcoin Fund FBTC	ETF ETF	$2.7M	1.58%	-$197.4K Sold	— 26.7K shares	Q1 2025 Held for 8 months
10 Apple AAPL	Consumer Electronics Technology	$2.6M	1.55%	-$122.7K Sold	0.00% 10.2K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Camelot Portfolios, LLC's latest filing

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Market Value

$168.3M

Prior: $166.4M

Q/Q Change

+1.15%

+$1.9M

Net Flows % of MV

-6.42%

Turnover Ratio

9.9%

New Purchases

9 stocks

$2.8M

Added To

41 stocks

+$6.7M

Sold Out Of

15 stocks

$7.7M

Reduced Holdings

120 stocks

-$12.6M

Increased Positions

Position	Shares Δ	Change
1 lululemon athletica LULU	New	0 → 4.3K +$765.1K
2 Quantum Computing Inc. QUBT	New	0 → 21.2K +$390.3K
3 NEOS S&P 500 High Income SPYI	New	0 → 6.8K +$355.8K
4 IonQ IONQ	New	0 → 5.4K +$329.9K
5 Viasat VSAT	New	0 → 8.0K +$235.0K

Decreased Positions

Position	Shares Δ	Change
1 Kellogg Company KLG	Sold	72.6K → 0 −$1.2M
2 Barings Global Short Duration High Yield Fund BGH	Sold	72.6K → 0 −$1.1M
3 JRI Nuveen Real Asset Income and Growth Fund JRI	Sold	74.6K → 0 −$1.0M
4 Western Asset High Yield Defined Opportunity Fund HYI	Sold	68.9K → 0 −$825.1K
5 International Flavors & Fragrances IFF	Sold	8.8K → 0 −$645.3K

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Analytics

Portfolio insights and performance metrics for Camelot Portfolios, LLC

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Sector Allocation

ETF

34.30%

Consumer Cyclical

11.70%

Technology

8.80%

Communication Services

6.30%

Financial Services

6.30%

Healthcare

5.90%

Industrials

5.70%

Real Estate

3.90%

Consumer Defensive

3.70%

Energy

3.60%

Utilities

2.30%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

17.51%

Large Cap ($10B - $200B)

28.60%

Mid Cap ($2B - $10B)

10.01%

Small Cap ($300M - $2B)

1.72%

Micro Cap ($50M - $300M)

0.74%

N/A (ETF or Unknown)

41.41%

Portfolio Concentration

Top 10 Holdings %

21.78%

Top 20 Holdings %

34.6%

Top 50 Holdings %

60.46%

Top 100 Holdings %

82.65%