Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- 0 vs. Q3 2025
- Portfolio value
- $132.9M
- +$8.38M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,206 | $38.5M | 29.0% | +620+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,514 | $9.17M | 6.9% | +12,348+13.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 229,885 | $7.59M | 5.7% | +7,504+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,964 | $7.48M | 5.6% | +1,593+17.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,359 | $5.75M | 4.3% | +1,270+15.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,683 | $5.07M | 3.8% | +99+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,706 | $5.02M | 3.8% | +6,865+10.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,552 | $4.16M | 3.1% | +1,017+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,254 | $3.54M | 2.7% | −7,246−8.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288869 | MICRO-CAP ETF | 18,708 | $2.95M | 2.2% | +1,079+6.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 57,213 | $2.86M | 2.2% | +5,821+11.3% | Added | – |
| BROSDutch Bros Inc. | CL A | 42,031 | $2.57M | 1.9% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,281 | $2.26M | 1.7% | −3,595−8.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,708 | $2.23M | 1.7% | −1,666−5.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,579 | $2.11M | 1.6% | +439+2.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 10,827 | $2.00M | 1.5% | −92−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,562 | $1.98M | 1.5% | −1,206−6.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,035 | $1.91M | 1.4% | −397−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,847 | $1.79M | 1.3% | +2,185+330.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,118 | $1.78M | 1.3% | −67−0.3% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,479 | $1.58M | 1.2% | +11,572+50.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,941 | $1.22M | 0.9% | +16+0.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,047 | $1.13M | 0.9% | +495+3.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,002 | $1.13M | 0.9% | −1,306−5.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,657 | $1.06M | 0.8% | −196−2.0% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,957 | $1.01M | 0.8% | +182+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,495 | $1.01M | 0.8% | +60+0.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $970.5K | 0.7% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,304 | $947.7K | 0.7% | −1,015−13.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,596 | $836.6K | 0.6% | −1,740−8.2% | ReducedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,719 | $823.4K | 0.6% | −1,901−24.9% | ReducedConverted for a 2-for-1 split | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,896 | $800.0K | 0.6% | −10,437−31.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,449 | $794.7K | 0.6% | +3,303+20.5% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 30,666 | $703.5K | 0.5% | −289−0.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 14,166 | $677.6K | 0.5% | +818+6.1% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,748 | $662.8K | 0.5% | +61+0.9% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,940 | $662.0K | 0.5% | +666+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,103 | $658.0K | 0.5% | +13+0.4% | Added | – |
| FROGJFrog Ltd | Stock | 10,169 | $635.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $587.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,396 | $517.5K | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,326 | $492.6K | 0.4% | −10.0% | Reduced | – |
| YELPYelp Inc | CL A | 15,507 | $471.3K | 0.4% | −15,000−49.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $439.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,269 | $353.7K | 0.3% | +56+1.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,581 | $321.2K | 0.2% | −158−9.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,558 | $279.2K | 0.2% | +46+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,202 | $242.0K | 0.2% | +150+7.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,996 | $227.0K | 0.2% | +4+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $224.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,939 | $211.8K | 0.2% | +11+0.3% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 5,557 | $209.0K | 0.2% | +5,557 | New | History |
| RDDTReddit, Inc. | Stock | 178 | $40.9K | <0.1% | 00.0% | Unchanged | 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 Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.