Camelot Technology Advisors

Camelot Technology Advisors as of June 30, 2026

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