13F Filings History of Camelot Portfolios, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$161,288,542
Signature - Title
Darren Munn - Chief Investment Officer
Location
Maumee, OH
Summary
This page shows a list of all the recent 13F filings made by Camelot Portfolios, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Camelot Portfolios, LLC reported 588 stock holdings with total value $161,288,542 as of Q4 2025. Top holdings included MINT, GOOGL, TSLA, JAAA, and VEU.

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Holdings Value

List of Other Managers Reporting for Camelot Portfolios, LLC:

Name Holdings Value Location File Number
RETIREMENT GUYS FORMULA LLC $219,322,239 Maumee, OH 028-22566
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 588 $161,288,542 +$23,097,339 -$32,003,258 -$8,905,919 MINT, GOOGL, TSLA, JAAA, VEU 13F-HR 29 Jan 2026, 10:07
Q3 2025 202 $168,584,636 +$12,928,581 -$20,289,651 -$7,361,070 MINT, GOOGL, AMZN, VEU, TSLA 13F-HR 17 Nov 2025, 14:55
Q2 2025 201 $166,746,406 +$18,655,771 -$20,419,955 -$1,764,184 MINT, AMZN, GOOGL, JAAA, VEU 13F-HR 17 Jul 2025, 10:56
Q1 2025 204 $161,122,818 +$72,640,105 -$2,125,378 +$70,514,727 MINT, JAAA, BRKB, AMZN, VEU 13F-HR 13 May 2025, 11:55
Q4 2024 136 $92,668,073 +$6,258,643 -$14,331,061 -$8,072,418 MINT, JAAA, DFEB, DFS, BSJQ 13F-HR 03 Feb 2025, 16:21
Q3 2024 138 $101,542,296 +$8,727,858 -$92,032,467 -$83,304,609 MINT, BSCO, HFRO, JAAA, DFEB 13F-HR 12 Nov 2024, 10:24
Q2 2024 595 $176,704,711 +$78,362,265 -$1,217,856 +$77,144,409 MINT, BSCO, HFRO, AMZN, BRKB 13F-HR 12 Aug 2024, 14:17
Q1 2024 137 $102,296,480 +$685,092 -$71,701,647 -$71,016,555 MINT, BSCO, HFRO, DFEB, PSEP 13F-HR 08 May 2024, 14:53
Q4 2023 209 $168,983,795 +$66,036,137 -$8,519,799 +$57,516,338 MINT, BSCO, HFRO, NXDT, DFEB 13F-HR 23 Jan 2024, 16:42
Q3 2023 139 $104,289,278 +$7,841,241 -$57,895,242 -$50,054,001 MINT, BSCO, VMW, HFRO, NXDT 13F-HR 20 Oct 2023, 10:09
Q2 2023 194 $159,474,658 +$19,351,461 -$8,464,065 +$10,887,396 MINT, BSCO, HFRO, NXDT, BSJQ 13F-HR 25 Jul 2023, 16:58
Q1 2023 180 $143,484,720 +$15,785,285 -$7,306,931 +$8,478,354 MINT, BSCO, HFRO, NXDT, BSJQ 13F-HR 20 Apr 2023, 10:16
Q4 2022 173 $135,058,803 +$40,336,211 -$18,304,231 +$22,031,980 HFRO, BSCO, MINT, NXDT, VTV 13F-HR 25 Jan 2023, 13:57
Q3 2022 157 $106,071,000 +$3,121,581 -$51,409,899 -$48,288,318 HFRO, NXDT, VB, VTV, VEU 13F-HR 31 Oct 2022, 14:22
Q2 2022 211 $165,539,000 +$16,775,542 -$28,745,573 -$11,970,031 NXDT, HFRO, BSJQ, IBDS, VEU 13F-HR 18 Jul 2022, 11:55
Q1 2022 229 $201,140,000 +$16,377,847 -$60,793,628 -$44,415,781 HFRO, NXDT, VEU, BSJQ, VB 13F-HR 20 Apr 2022, 12:08
Q4 2021 246 $247,847,000 +$72,496,366 -$24,902,062 +$47,594,304 HFRO, NXDT, VB, BSJQ, IBDS 13F-HR 04 Jan 2022, 16:07
Q3 2021 215 $194,718,000 +$14,674,676 -$63,347,224 -$48,672,548 HFRO, NXDT, BSCP, BSJQ, VB 13F-HR 04 Nov 2021, 11:02
Q2 2021 234 $247,549,000 +$32,864,155 -$40,059,505 -$7,195,350 NXDT, HFRO, VB, BSCP, VEU 13F-HR 28 Jul 2021, 13:23
Q1 2021 213 $240,481,000 +$54,279,186 -$19,370,417 +$34,908,769 HFRO, NXDT, AAPL, IBDO, BSCP 13F-HR 21 Apr 2021, 13:55
Q4 2020 210 $191,114,000 +$26,969,153 -$19,202,480 +$7,766,673 HFRO, BSCP, IBDO, BSJM, JRI 13F-HR 27 Jan 2021, 13:55
Q3 2020 190 $159,979,000 +$22,514,759 -$20,863,133 +$1,651,626 MINT, BSJM, IBDO, JRI, BSCP 13F-HR 19 Oct 2020, 14:24
Q2 2020 196 $155,542,000 +$28,333,193 -$77,568,490 -$49,235,297 MINT, JRI, EVV, RNP, FSD 13F-HR 30 Jul 2020, 18:11
Q1 2020 209 $179,776,000 +$40,891,403 -$38,647,463 +$2,243,940 BSV, MINT, LMBS, EVV, FSD 13F-HR 28 Apr 2020, 15:33
Q4 2019 232 $237,809,000 +$31,720,789 -$15,104,540 +$16,616,249 MINT, FSD, EVV, RNP, JRI 13F-HR 16 Jan 2020, 13:39
Q3 2019 224 $211,422,000 +$26,358,284 -$56,023,936 -$29,665,652 RNP, FSD, JRI, EVV, BSV 13F-HR 15 Oct 2019, 11:39
Q2 2019 236 $241,562,000 +$23,630,787 -$25,067,852 -$1,437,065 FSD, RNP, JRI, EVV, KMF 13F-HR 19 Jul 2019, 09:59
Q1 2019 240 $239,502,000 +$28,197,468 -$25,299,759 +$2,897,709 FSD, RNP, JRI, EVV, KMF 13F-HR 25 Apr 2019, 11:07
Q4 2018 219 $214,516,000 +$43,766,695 -$25,037,277 +$18,729,418 FSD, EVV, RNP, JRI, KMF 13F-HR 12 Feb 2019, 17:07
Q3 2018 209 $221,980,000 +$21,936,916 -$37,336,244 -$15,399,328 FSD, RNP, EVV, JRI, AINV 13F-HR 13 Nov 2018, 10:08
Q2 2018 209 $234,712,000 +$45,727,291 -$31,496,138 +$14,231,153 FSD, RNP, EVV, JRI, AINV 13F-HR 13 Aug 2018, 13:16
Q1 2018 189 $212,745,000 +$36,089,410 -$22,969,029 +$13,120,381 FSD, EVV, RNP, JRI, AINV 13F-HR 14 May 2018, 16:19
Q4 2017 185 $211,363,000 +$15,689,246 -$14,110,366 +$1,578,880 FSD, RNP, EVV, JRI, AINV 13F-HR 06 Feb 2018, 10:47
Q3 2017 178 $206,383,000 +$18,252,031 -$30,853,292 -$12,601,261 FSD, RNP, EVV, JRI, AINV 13F-HR 13 Nov 2017, 09:43
Q2 2017 185 $202,053,000 +$7,313,804 -$10,841,734 -$3,527,930 FSD, RNP, EVV, DRA, AINV 13F-HR 31 Jul 2017, 16:15
Q1 2017 187 $205,013,000 +$32,644,344 -$26,441,460 +$6,202,884 FSD, EVV, RNP, DRA, AINV 13F-HR 28 Apr 2017, 16:32
Q4 2016 161 $191,323,000 +$15,396,578 -$11,058,759 +$4,337,819 FSD, EVV, RNP, DRA, AINV 13F-HR 20 Jan 2017, 15:39
Q3 2016 167 $186,011,000 +$20,172,644 -$11,529,448 +$8,643,196 FSD, RNP, EVV, DRA, AINV 13F-HR 04 Nov 2016, 15:22
Q2 2016 167 $171,339,000 +$12,957,193 -$9,193,719 +$3,763,474 FSD, RNP, EVV, DRA, ACAS 13F-HR 12 Aug 2016, 11:05
Q1 2016 161 $162,811,000 +$7,797,744 -$7,110,431 +$687,313 FSD, RNP, EVV, DRA, ACAS 13F-HR 09 May 2016, 12:00
Q4 2015 151 $157,108,000 +$45,985,232 -$36,650,376 +$9,334,856 FSD, RNP, EVV, DRA, AINV 13F-HR 08 Feb 2016, 15:51
Q3 2015 152 $148,211,000 +$14,768,756 -$21,001,784 -$6,233,028 FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD), RNP, EVV, DRA, AINV 13F-HR 13 Nov 2015, 12:13
Q2 2015 174 $172,232,000 +$32,526,992 -$24,123,083 +$8,403,909 FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), RNP, EVV, DRA, AINV 13F-HR 23 Jul 2015, 13:54
Q1 2015 169 $171,075,000 +$25,587,100 -$28,053,308 -$2,466,208 FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), RNP, EVV, AINV, DRA 13F-HR 30 Apr 2015, 11:59
Q4 2014 172 $173,287,000 +$33,725,345 -$27,207,028 +$6,518,317 FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), RNP, EVV, AINV, KYE 13F-HR 04 Feb 2015, 16:48
Q3 2014 160 $167,745,000 +$25,175,029 -$14,223,453 +$10,951,576 FSD, RNP, DRA, EVV, AINV 13F-HR 06 Nov 2014, 16:54
Q2 2014 157 $151,257,000 +$20,459,001 -$11,968,067 +$8,490,934 RNP, EVV, 0295SC, AINV, VCSH 13F-HR 07 Aug 2014, 10:58
Q1 2014 142 $148,205,000 +$12,023,944 -$22,065,588 -$10,041,644 FSD, RNP, EVV, 0295SC, AINV 13F-HR 01 May 2014, 13:22
Q4 2013 151 $154,938,000 $0 $0 $0 FSD, RNP, EVV, 0295SC, AINV 13F-HR 24 Jan 2014, 15:21