Camelot Technology Advisors

Camelot Technology Advisors as of March 31, 2026

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