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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, XLE, and represent 61.52% of Camelot Technology Advisors's stock portfolio.
Added to shares of these 10 stocks: XLE, CEF, ILF, IEMG, AAXJ, IEFA, IAGG, TBF, VNQ, BWX.
Started 5 new stock positions in BWX, ILF, AAXJ, OXY, TBF.
Reduced shares in these 10 stocks: SPY (-$11M), IVV, RDDT, QQQ, XLI, XLY, BA, SHY, XLP, IJR.
Sold out of its positions in BA, RDDT.
Camelot Technology Advisors was a net seller of stock by $-9.9M.
Camelot Technology Advisors has $183M in assets under management (AUM), dropping by -6.33%.
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 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	29.5	$54M	-17%	83k	650.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	18.3	$33M	-8%	51k	653.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.4	$9.8M	+6%	109k	90.53	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.5	$8.3M		234k	35.44	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.8	$7.0M	+44%	114k	61.26	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$6.0M	+14%	86k	69.75	View chart
Select Sector Spdr Tr State Street Ind (XLI)	2.6	$4.8M	-8%	30k	161.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$4.3M	-20%	7.4k	577.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$4.2M		66k	64.08	View chart
Sprott Asset Management Physical Gold An (CEF)	2.0	$3.7M	+124%	77k	47.72	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$3.4M	+17%	68k	50.04	View chart
Ishares Tr Micro-cap Etf (IWC)	1.6	$3.0M		19k	159.61	View chart
Targa Res Corp (TRGP)	1.5	$2.7M		11k	250.74	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.2	$2.2M	-5%	27k	81.98	View chart
Dutch Bros Cl A (BROS)	1.2	$2.1M		42k	50.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$2.1M	+16%	24k	88.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.0M	-6%	17k	124.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$1.9M	-5%	39k	49.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.7M		2.9k	597.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$1.7M	-12%	20k	82.57	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.8	$1.5M	-18%	14k	108.98	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.7	$1.3M		25k	49.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.2M		4.9k	248.00	View chart
Ishares Msci Japan Etf (EWJ)	0.6	$1.2M		14k	84.44	View chart
Diamondback Energy (FANG)	0.6	$1.1M	-10%	5.6k	197.79	View chart
Spdr Index Shs Fds State Street Spd (EFAX)	0.6	$1.0M	+4%	21k	49.77	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.0M	-4%	9.2k	108.99	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$975k	+2%	6.7k	146.60	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$859k	-4%	19k	45.89	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.4	$821k		19k	42.23	View chart
Agilent Technologies Inc C ommon (A)	0.4	$813k		7.1k	113.98	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.4	$811k		23k	35.14	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.4	$779k	NEW	22k	35.52	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$716k	-5%	5.4k	132.90	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.4	$699k	-3%	30k	23.50	View chart
Spdr Series Trust State Street Spd (RWR)	0.4	$684k		6.8k	100.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$650k		3.1k	211.14	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.3	$640k	-9%	23k	27.32	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.3	$627k	NEW	6.5k	96.29	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.3	$612k	-8%	13k	47.13	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$595k		7.1k	83.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$506k		2.3k	217.24	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.3	$504k	NEW	21k	24.23	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$478k		4.3k	110.86	View chart
Jfrog Ord Shs (FROG)	0.3	$477k		10k	46.93	View chart
Keysight Technologies (KEYS)	0.2	$446k		1.6k	282.37	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$429k	+76%	3.9k	110.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$393k		900.00	436.79	View chart
Ye Cl A (YELP)	0.2	$384k		16k	24.74	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.2	$333k	+24%	6.9k	48.14	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$324k	-10%	4.7k	68.47	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.2	$278k		5.6k	49.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$263k		549.00	479.20	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$256k	NEW	12k	21.95	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$237k		2.0k	118.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$228k		869.00	261.92	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$222k	NEW	20k	11.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$213k		3.9k	54.05	View chart

Past Filings by Camelot Technology Advisors

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

Camelot Technology Advisors 2026 Q1 filed April 9, 2026
Camelot Technology Advisors 2025 Q4 filed Jan. 14, 2026
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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