Camelot Technology Advisors

Latest statistics and disclosures from Camelot Technology Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IVV, IEFA, PHYS, QQQ, and represent 66.16% of Camelot Technology Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$7.4M), XLE, VOO, IEFA, XLY, QQQ, XLB, CEF, IEMG, IVV.
  • Started 1 new stock position in DJP.
  • Reduced shares in these 10 stocks: YELP, TBT, HPQ, XLF, FANG, XLP, SHY, KEYS, LQD, TRGP.
  • Sold out of its position in HPQ.
  • Camelot Technology Advisors was a net buyer of stock by $16M.
  • Camelot Technology Advisors has $195M in assets under management (AUM), dropping by 8.86%.
  • Central Index Key (CIK): 0002021818

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Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.9 $68M +12% 100k 681.93
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Ishares Tr Core S&p500 Etf (IVV) 19.7 $39M 56k 684.94
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Ishares Tr Core Msci Eafe (IEFA) 4.7 $9.2M +13% 103k 89.46
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Sprott Asset Management Physical Gold Tr (PHYS) 3.9 $7.6M +3% 230k 33.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.7M +15% 9.4k 614.33
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Select Sector Spdr Tr State Street Ind (XLI) 2.6 $5.1M 33k 155.12
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Ishares Core Msci Emkt (IEMG) 2.6 $5.0M +10% 75k 67.22
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $4.2M 67k 62.47
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Select Sector Spdr Tr State Street Ene (XLE) 1.8 $3.5M +83% 79k 44.71
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Ishares Tr Micro-cap Etf (IWC) 1.5 $3.0M +6% 19k 157.70
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Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.9M +11% 57k 50.01
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Dutch Bros Cl A (BROS) 1.3 $2.6M 42k 61.22
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Select Sector Spdr Tr State Street Fin (XLF) 1.2 $2.3M -8% 41k 54.77
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Select Sector Spdr Tr State Street Con (XLP) 1.1 $2.2M -5% 29k 77.68
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.1M +2% 18k 120.18
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Targa Res Corp (TRGP) 1.0 $2.0M 11k 184.50
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Select Sector Spdr Tr State Street Con (XLY) 1.0 $2.0M +86% 17k 119.41
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.9M 23k 82.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M +330% 2.8k 627.15
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Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.8M 20k 88.49
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Sprott Asset Management Physical Gold An (CEF) 0.8 $1.6M +50% 35k 45.80
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Reddit Cl A (RDDT) 0.7 $1.4M 6.3k 229.87
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 4.9k 246.17
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Ishares Msci Japan Etf (EWJ) 0.6 $1.1M +3% 14k 80.74
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Select Sector Spdr Tr State Street Mat (XLB) 0.6 $1.1M +90% 25k 45.35
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 9.7k 110.19
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.5 $1.0M 20k 50.47
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Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.0M 6.5k 154.81
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Agilent Technologies Inc C ommon (A) 0.5 $971k 7.1k 136.07
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Diamondback Energy (FANG) 0.5 $948k -13% 6.3k 150.33
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Select Sector Spdr Tr State Street Uti (XLU) 0.4 $837k +83% 20k 42.69
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Select Sector Spdr Tr State Street Tec (XLK) 0.4 $823k +50% 5.7k 143.97
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Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $800k -31% 23k 34.94
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $795k +20% 19k 40.86
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $704k 31k 22.94
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Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $678k +6% 14k 47.83
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Spdr Series Trust State Street Spd (RWR) 0.3 $663k 6.7k 98.23
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $662k +2% 26k 25.52
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $658k 3.1k 212.06
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Jfrog Ord Shs (FROG) 0.3 $635k 10k 62.46
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Ishares Tr Core Msci Intl (IDEV) 0.3 $587k 7.1k 82.48
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Select Sector Spdr Tr State Street Com (XLC) 0.3 $518k 4.4k 117.71
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $493k 2.3k 211.77
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Ye Cl A (YELP) 0.2 $471k -49% 16k 30.39
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Vanguard Index Fds Growth Etf (VUG) 0.2 $439k 900.00 487.86
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $354k 5.3k 67.13
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Keysight Technologies (KEYS) 0.2 $321k -9% 1.6k 203.19
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Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.1 $279k 5.6k 50.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $276k 549.00 502.65
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Boeing Company Call Option (BA) 0.1 $269k 4.2k 64.06
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Ishares Tr Tips Bd Etf (TIP) 0.1 $242k +7% 2.2k 109.90
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $227k 2.0k 113.73
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $224k 869.00 257.95
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 3.9k 53.76
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $209k NEW 5.6k 37.61
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Past Filings by Camelot Technology Advisors

SEC 13F filings are viewable for Camelot Technology Advisors going back to 2023