Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- +5 vs. Q2 2025
- Portfolio value
- $124.5M
- +$8.81M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,586 | $37.2M | 29.9% | −1,768−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,166 | $7.87M | 6.3% | −399−0.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 222,381 | $6.59M | 5.3% | +8,459+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,371 | $6.24M | 5.0% | −386−4.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,584 | $5.03M | 4.0% | −4,161−11.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,089 | $4.86M | 3.9% | +123+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,841 | $4.47M | 3.6% | −506−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,535 | $3.93M | 3.2% | +290+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,250 | $3.86M | 3.1% | −807−1.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,392 | $2.63M | 2.1% | +6,169+13.6% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 17,629 | $2.63M | 2.1% | −3,835−17.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,876 | $2.42M | 1.9% | −854−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,374 | $2.38M | 1.9% | −73−0.2% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 42,031 | $2.20M | 1.8% | +42,031 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,884 | $2.13M | 1.7% | −2,769−23.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,140 | $2.04M | 1.6% | +41+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,432 | $1.94M | 1.6% | +140+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,185 | $1.85M | 1.5% | +817+4.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 10,919 | $1.83M | 1.5% | −938−7.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,925 | $1.19M | 1.0% | +14+0.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,154 | $1.18M | 0.9% | +36+0.3% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 33,333 | $1.13M | 0.9% | +1,058+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,853 | $1.10M | 0.9% | −139−1.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,552 | $1.09M | 0.9% | −236−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,810 | $1.07M | 0.9% | +2+0.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 7,319 | $1.05M | 0.8% | +48+0.7% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,775 | $975.2K | 0.8% | 00.0% | Unchanged | – |
| YELPYelp Inc | CL A | 30,507 | $951.8K | 0.8% | +30,507 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,668 | $930.4K | 0.7% | +55+0.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $915.4K | 0.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,435 | $895.6K | 0.7% | −53−0.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,907 | $840.5K | 0.7% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,274 | $676.3K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,687 | $670.7K | 0.5% | +48+0.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,146 | $648.7K | 0.5% | +16,146 | New | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,348 | $640.7K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,090 | $638.1K | 0.5% | +11+0.4% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 30,955 | $635.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $570.8K | 0.5% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,395 | $520.3K | 0.4% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,327 | $485.7K | 0.4% | 00.0% | Unchanged | – |
| FROGJFrog Ltd | Stock | 10,169 | $481.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $431.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $405.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,213 | $338.9K | 0.3% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,739 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,512 | $274.7K | 0.2% | +47+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,052 | $228.3K | 0.2% | +38+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,992 | $220.3K | 0.2% | +1,992 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,928 | $212.8K | 0.2% | +3,928 | New | – |
| HPQHP Inc | Stock | 7,798 | $212.3K | 0.2% | +7,798 | New | History |
| RDDTReddit, Inc. | Stock | 178 | $40.9K | <0.1% | +178 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.