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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, XLI, and represent 64.73% of Camelot Technology Advisors's stock portfolio.
Added to shares of these 10 stocks: BROS, RDDT, YELP, GWX, IAGG, PHYS, IJS, VWO, HPQ, VNQ.
Started 7 new stock positions in VWO, YELP, BROS, GWX, IJS, RDDT, HPQ.
Reduced shares in these 10 stocks: SPY (-$38M), IVV, XLY, XLI, IWC, , BA, NKX, TRGP, XLE.
Sold out of its positions in DJP, NKX.
Camelot Technology Advisors was a net seller of stock by $-35M.
Camelot Technology Advisors has $180M in assets under management (AUM), dropping by -10.37%.
Central Index Key (CIK): 0002021818

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Positions held by Camelot Technology Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 55 positions in its portfolio as reported in the September 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)	33.1	$60M	-38%	89k	666.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	20.7	$37M	-3%	56k	669.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.4	$7.9M		90k	87.31	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.7	$6.6M	+3%	222k	29.62	View chart
Select Sector Spdr Tr Indl (XLI)	2.8	$5.0M	-11%	33k	154.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$4.9M		8.1k	600.40	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$4.5M		68k	65.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$3.9M		66k	59.92	View chart
Select Sector Spdr Tr Energy (XLE)	2.2	$3.9M		43k	89.34	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.5	$2.6M	+13%	51k	51.23	View chart
Ishares Tr Micro-cap Etf (IWC)	1.5	$2.6M	-17%	18k	149.09	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$2.4M		45k	53.87	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.3	$2.4M		30k	78.37	View chart
Dutch Bros Cl A (BROS)	1.2	$2.2M	NEW	42k	52.34	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.2	$2.1M	-23%	8.9k	239.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.0M		17k	118.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.9M		23k	82.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$1.8M	+4%	20k	91.42	View chart
Targa Res Corp (TRGP)	1.0	$1.8M	-7%	11k	167.54	View chart
Reddit Cl A (RDDT)	0.8	$1.4M	NEW	6.3k	229.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.2M		4.9k	241.94	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$1.2M		13k	89.62	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.6	$1.1M	+3%	33k	33.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.1M		9.9k	111.47	View chart
Ishares Msci Jpn Etf New (EWJ)	0.6	$1.1M		14k	80.21	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.1M		3.8k	281.86	View chart
Diamondback Energy (FANG)	0.6	$1.0M		7.3k	143.11	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.5	$975k		20k	49.31	View chart
Ye Cl A (YELP)	0.5	$952k	NEW	31k	31.20	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$930k		11k	87.21	View chart
Agilent Technologies Inc C ommon (A)	0.5	$915k		7.1k	128.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$896k		6.4k	139.18	View chart
Sprott Asset Management Physical Gold An (CEF)	0.5	$841k		23k	36.69	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.4	$676k		25k	26.76	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.4	$671k		6.7k	100.29	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.4	$649k	NEW	16k	40.18	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$641k		13k	48.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$638k		3.1k	206.52	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.4	$636k		31k	20.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$571k		7.1k	80.17	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$520k		4.4k	118.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$486k		2.3k	208.74	View chart
Jfrog Ord Shs (FROG)	0.3	$481k		10k	47.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$432k		900.00	479.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$405k		662.00	612.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$339k		5.2k	65.01	View chart
Keysight Technologies (KEYS)	0.2	$304k		1.7k	174.92	View chart
Boeing Company Call Option (BA)	0.2	$279k	-41%	4.2k	66.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$276k		549.00	502.74	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.2	$275k		5.5k	49.83	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$228k		2.1k	111.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$221k		869.00	254.28	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$220k	NEW	2.0k	110.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$213k	NEW	3.9k	54.18	View chart
Hp (HPQ)	0.1	$212k	NEW	7.8k	27.23	View chart

Past Filings by Camelot Technology Advisors

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

Camelot Technology Advisors 2025 Q3 filed Oct. 15, 2025
Camelot Technology Advisors 2025 Q2 filed July 9, 2025
Camelot Technology Advisors 2025 Q1 filed April 14, 2025
Camelot Technology Advisors 2024 Q4 filed Jan. 17, 2025
Camelot Technology Advisors 2024 Q3 filed Oct. 7, 2024
Camelot Technology Advisors 2024 Q2 filed Aug. 12, 2024
Camelot Technology Advisors 2024 Q1 filed May 9, 2024
Camelot Technology Advisors 2023 Q4 filed May 7, 2024

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