Camelot Technology Advisors

Camelot Technology Advisors as of Sept. 30, 2025

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