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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 IVV, QQQ, SPY, IEFA, PHYS, and represent 55.62% of Camelot Technology Advisors's stock portfolio.
Added to shares of these 10 stocks: PHYS, VNQ, IEMG, EFAX, HPQ, NTSK, GSG, FANG, DJP, SHY.
Started 3 new stock positions in GSG, HPQ, PCT.
Reduced shares in these 10 stocks: BROS, XLE, YELP, QQQ, IVV, VEA, CEF, ILF, XLK, LQD.
Sold out of its positions in BROS, YELP.
Camelot Technology Advisors was a net buyer of stock by $4.6k.
Camelot Technology Advisors has $174M in assets under management (AUM), dropping by 1.02%.
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 60 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.4	$37M		49k	765.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	14.3	$25M		34k	739.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.5	$17M		22k	762.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.0	$10M		108k	96.88	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.5	$7.8M	+6%	248k	31.27	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$7.1M	+5%	87k	81.16	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.4	$6.0M	-6%	97k	61.50	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.7	$4.6M	+2%	28k	166.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$4.5M	-2%	64k	70.61	View chart
Ishares Tr Micro-cap Etf (IWC)	2.1	$3.6M	+4%	20k	184.80	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$3.5M	+4%	71k	49.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$3.3M	+11%	37k	89.63	View chart
Targa Res Corp (TRGP)	1.8	$3.1M	+4%	12k	270.32	View chart
Sprott Asset Management Physical Gold An (CEF)	1.6	$2.8M	-3%	67k	41.54	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.3	$2.2M	+8%	43k	51.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$2.2M		16k	136.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.0M	+2%	2.8k	700.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.9M	+10%	24k	81.20	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	1.0	$1.7M	+22%	31k	53.57	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.9	$1.5M	+2%	14k	108.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.4M		5.0k	277.90	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$1.4M	+6%	26k	53.40	View chart
Ishares Msci Japan Etf (EWJ)	0.7	$1.3M		13k	97.46	View chart
Diamondback Energy (FANG)	0.7	$1.2M	+18%	6.5k	183.81	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.7	$1.2M	+13%	42k	28.14	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.7	$1.1M	+5%	14k	80.60	View chart
Agilent Technologies Inc C ommon (A)	0.6	$1.1M		6.2k	172.32	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.6	$1.1M	+9%	25k	42.49	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$1.0M		5.3k	195.75	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.6	$1.0M	+2%	8.9k	116.43	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$1000k	+11%	5.9k	168.42	View chart
Jfrog Ord Shs (FROG)	0.6	$987k		10k	97.04	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.6	$968k	+9%	38k	25.30	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.5	$948k	+9%	9.0k	104.92	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$903k		8.8k	102.18	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.5	$890k	-6%	26k	34.50	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.4	$767k		17k	45.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$708k		3.1k	228.30	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$640k	+6%	13k	48.70	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$637k		7.1k	89.48	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.3	$580k		13k	44.64	View chart
Keysight Technologies (KEYS)	0.3	$576k		1.6k	364.04	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.3	$563k		21k	26.81	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.3	$540k		2.3k	231.06	View chart
Netskope Cl A (NTSK)	0.3	$526k	+71%	30k	17.44	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$487k		5.4k	90.11	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$445k		4.3k	104.05	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$393k		10k	39.44	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$361k		4.8k	75.62	View chart
Wise Group Ord Shs Class A (WSE)	0.2	$359k		32k	11.39	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$282k		2.5k	110.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$273k	+4%	549.00	497.95	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.2	$267k		5.7k	46.82	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$257k		2.0k	128.09	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.1	$248k		12k	21.18	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$247k		869.00	284.49	View chart
Hp (HPQ)	0.1	$244k	NEW	7.8k	31.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$234k		3.9k	59.31	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$214k	NEW	6.0k	35.57	View chart
Purecycle Technologies Call Option (PCT)	0.0	$14k	NEW	10k	1.44	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 Q3 filed Oct. 9, 2026
Camelot Technology Advisors 2026 Q2 filed July 10, 2026
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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