Camelot Portfolios, LLC has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Investment Officer Darren Munn, details the firm's holdings in various U.S. and international equities and exchange-traded funds.
The portfolio includes a diverse mix of technology, healthcare, and consumer goods companies. Significant positions include shares in Apple Inc., Microsoft Corporation, Amazon.com Inc., and Alphabet Inc. The firm also holds substantial stakes in industrial and energy companies such as ExxonMobil Holdings Corp., Kinder Morgan Inc., and General Motors Co.
In addition to individual stocks, the filing lists numerous exchange-traded funds (ETFs) and mutual funds. These include funds tracking the S&P 500, Nasdaq 100, and various bond markets, as well as funds focused on specific sectors like Bitcoin and international markets.
The filing reports that the firm holds a total of 212 positions. The largest holding by share count is Tesla Inc., with 6,124 shares held in sole discretion. Other notable positions include shares in UnitedHealth Group Inc., Johnson & Johnson, and Visa Inc.
The filing does not provide specific dollar values or percentage allocations for the holdings, only the number of shares held for each security.
