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| Happy Holidays!! thanks for using AUM13F!! |
| Camelot Portfolios LLC
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| CRD # | 145918 |
| SEC # | 801-70932 |
| CIK # | 0001569766 |
| AUM | $295.3 M (2025-07-28) |
| Employees | 7 (57% Investors, 14% Brokers) |
| Phone | 419-794-0538 |
| Address | 1700 Woodlands Dr Maumee, OH 43537 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001569766 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 3.9 | ||
| Alphabet Inc | 3.4 | ||
| Fidelity Wise Origin Bitcoin Fund | 2.7 | ||
| Tesla Motors Inc | 2.5 | ||
| Capital One Financial Corp | 2.4 | ||
| Highland Income Fundma | 2.2 | ||
| Sirius XM Radio Inc | 2.2 | ||
| Apple Inc | 2.2 | ||
| Nvidia Corp | 2.1 | ||
| Facebook Inc | 1.8 | ||
| Northeast Utilities | 1.7 | ||
| Dollar General Corp | 1.7 | ||
| Paypal Holdings Inc | 1.6 | ||
| NexPoint Diversified Real Estate Trust | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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) | 730 | 130.1 |
| (b) Individuals (high net worth individuals) | 50 | 146.6 |
| (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 | 0.7 |
| (g) Pension and profit sharing plans | 4 | 2.3 |
| (h) Charitable organizations | 12 | 5.1 |
| (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 | 1.9 |
| (n) Other | 72 | 8.4 |
| Total | 2,651 | 295.3 |
| By Discretionary | ||
| Discretionary | 2,519 | 290.6 |
| Non-Discretionary | 132 | 4.8 |
| Total | 2,651 | 295.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.3 | |
| Total | 2,651 | 295.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569766] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Camelot Portfolios LLC
✚
|
OH | 0.3 |
|
Atlantis Wealth Advisors LLC
✚
|
OH | 0.1 |
|
Camelot Event-Driven Advisors LLC
✚
|
OH | 0.1 |
|
Camelot Funds LLC
✚
|
OH | 0.0 |
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|---|---|---|
|
Papamarkou Wellner Asset Management Inc
✚
|
NY | 0.4 |
|
Pacific Point Advisors LLC
✚
|
CA | 0.3 |
|
Sturgeon Ventures LLP
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|
0.3 | |
|
Left Brain Wealth Management LLC
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|
IL | 0.3 |
|
5T Wealth LLC
✚
|
CA | 0.3 |
|
Peloton Capital Management
✚
|
IN | 0.3 |
|
Pinnacle Capital Management LLC
✚
|
NY | 0.3 |
|
Alpha Principle LLC
✚
|
CO | 0.3 |
|
CMG Capital Management Group Inc
✚
|
PA | 0.3 |
|
Convoy Investments LLC
✚
|
0.2 |