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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 55.01% of Camelot Technology Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$20M), DJP, VNQ, VUG, Wise Group Plc Ord Shs Class A, DBA, AAXJ, EFAX, NTSK, ILF.
Started 2 new stock positions in Wise Group Plc Ord Shs Class A, NTSK.
Reduced shares in these 10 stocks: SPY (-$46M), IVV, XLP, XLF, XLB, XLE, XLI, XLU, CEF, IEFA.
Sold out of its position in OXY.
Camelot Technology Advisors was a net seller of stock by $-29M.
Camelot Technology Advisors has $173M in assets under management (AUM), dropping by -5.69%.
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 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.2	$37M	-4%	49k	748.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	14.5	$25M	+356%	34k	736.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.3	$16M	-74%	22k	746.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.9	$10M	-2%	106k	96.58	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.1	$7.0M		234k	30.17	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$6.9M	-3%	83k	82.84	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.2	$5.5M	-9%	104k	53.11	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.9	$5.0M	-9%	27k	185.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$4.7M		66k	71.25	View chart
Ishares Tr Micro-cap Etf (IWC)	2.2	$3.8M		19k	200.04	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$3.4M		68k	50.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$3.2M	+39%	33k	96.43	View chart
Dutch Bros Cl A (BROS)	1.7	$3.0M		42k	71.81	View chart
Targa Res Corp (TRGP)	1.7	$3.0M	+2%	11k	268.15	View chart
Sprott Asset Management Physical Gold An (CEF)	1.6	$2.8M	-10%	69k	40.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$2.4M	-3%	16k	148.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.9M	-3%	2.8k	686.87	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$1.8M	+6%	21k	82.11	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.0	$1.7M	+464%	39k	43.71	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.9	$1.6M	+2%	14k	117.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.5M		5.0k	300.46	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.8	$1.4M	+22%	26k	54.12	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.7	$1.3M	-38%	24k	53.61	View chart
Ishares Msci Japan Etf (EWJ)	0.7	$1.2M	-5%	13k	93.27	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$1.1M	-50%	13k	83.07	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.6	$1.0M	+33%	8.7k	119.33	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$1.0M		5.4k	190.52	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.6	$986k	+57%	37k	26.67	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$968k	-3%	8.9k	109.07	View chart
Diamondback Energy (FANG)	0.6	$962k	-2%	5.5k	175.78	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.5	$935k	+22%	8.3k	112.97	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.5	$928k	+25%	28k	33.75	View chart
Jfrog Ord Shs (FROG)	0.5	$924k		10k	90.88	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$845k	-19%	5.3k	158.66	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.5	$841k	+17%	35k	24.10	View chart
Agilent Technologies Inc C ommon (A)	0.5	$829k	-12%	6.2k	132.83	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.5	$798k		23k	34.94	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.4	$737k	-13%	17k	43.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$702k		3.1k	227.09	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$634k		7.1k	89.01	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$625k	-51%	12k	50.83	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$613k		13k	47.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$567k		2.3k	243.01	View chart
Keysight Technologies (KEYS)	0.3	$554k		1.6k	350.07	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.3	$507k		21k	24.23	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$470k	+10%	4.3k	109.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$465k	+500%	5.4k	86.14	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$446k	-47%	9.8k	45.34	View chart
Ye Cl A (YELP)	0.2	$380k		16k	24.52	View chart
Wise Group Ord Shs Class A	0.2	$375k	NEW	32k	11.91	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$363k		4.8k	76.11	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.2	$285k		5.6k	50.41	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$274k		2.0k	136.67	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$269k	-41%	2.5k	107.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$263k		869.00	303.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$263k	-4%	526.00	500.39	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.1	$253k		12k	21.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$235k		3.9k	59.69	View chart
Netskope Cl A (NTSK)	0.1	$193k	NEW	18k	10.94	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 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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