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| Camelot Portfolios LLC
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|---|---|
| CRD # | 145918 |
| SEC # | 801-70932 |
| CIK # | 0001569766 |
| AUM | $272.2 M (2026-04-13) |
| Employees | 7 (57% Investors, 14% Brokers) |
| Phone | 419-794-0538 |
| Address | 1700 Woodlands Dr Maumee, OH 43537 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 4.5 | ||
| Alphabet Inc | 3.6 | ||
| Amazon Com Inc | 3.4 | ||
| Highland Income Fundma | 2.2 | ||
| General Electric Co | 2.2 | ||
| Capital One Financial Corp | 2.1 | ||
| Microsoft Corp | 2.0 | ||
| Apple Inc | 2.0 | ||
| iShares Bitcoin Trust | 1.9 | ||
| Kenvue Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Camelot Advantage Fund LP | 2016-07-28 | 0.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 617 | 107.1 |
| (b) Individuals (high net worth individuals) | 45 | 138.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.6 |
| (g) Pension and profit sharing plans | 1 | 0.3 |
| (h) Charitable organizations | 9 | 4.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 2.1 |
| (n) Other | 109 | 18.2 |
| Total | 2,076 | 272.2 |
| By Discretionary | ||
| Discretionary | 2,075 | 270.3 |
| Non-Discretionary | 1 | 1.9 |
| Total | 2,076 | 272.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 272.2 | |
| Total | 2,076 | 272.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569766] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Camelot Portfolios LLC
✚
|
OH | 0.3 |
|
Atlantis Wealth Advisors LLC
✚
|
OH | 0.2 |
|
Camelot Event-Driven Advisors LLC
✚
|
OH | 0.1 |
|
Camelot Funds LLC
✚
|
OH | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Left Brain Wealth Management LLC
✚
|
IL | 0.3 |
|
5T Wealth LLC
✚
|
CA | 0.3 |
|
Pinnacle Capital Management LLC
✚
|
NY | 0.3 |
|
Peloton Capital Management
✚
|
IN | 0.3 |
|
Convoy Investments LLC
✚
|
0.3 | |
|
CMG Capital Management Group Inc
✚
|
PA | 0.3 |
|
Sharpepoint LLC
✚
|
AZ | 0.2 |
|
SkyOak Capital Inc
✚
|
NV | 0.2 |
|
Alpha Wealth Funds LLC
✚
|
UT | 0.2 |
|
Bireme Capital LLC
✚
|
MD | 0.2 |