Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- +3 vs. Q4 2025
- Portfolio value
- $136.2M
- +$3.27M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,182 | $33.4M | 24.5% | −5,024−8.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,795 | $9.85M | 7.2% | +6,281+6.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 233,603 | $8.28M | 6.1% | +3,718+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,426 | $7.43M | 5.5% | +462+4.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 114,414 | $7.01M | 5.1% | +35,160+44.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,757 | $5.98M | 4.4% | +11,051+14.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,915 | $4.84M | 3.6% | −2,768−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,422 | $4.28M | 3.1% | −1,937−20.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,521 | $4.20M | 3.1% | −1,031−1.5% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 77,237 | $3.69M | 2.7% | +42,758+124.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 67,494 | $3.38M | 2.5% | +10,281+18.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 18,770 | $3.00M | 2.2% | +62+0.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 10,869 | $2.73M | 2.0% | +42+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,041 | $2.22M | 1.6% | −1,667−5.8% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 42,031 | $2.13M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,526 | $2.09M | 1.5% | +3,408+16.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,484 | $2.05M | 1.5% | −1,095−6.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,061 | $1.93M | 1.4% | −2,220−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,854 | $1.71M | 1.3% | +7+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,119 | $1.66M | 1.2% | −2,916−12.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,499 | $1.47M | 1.1% | −3,063−18.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,126 | $1.26M | 0.9% | +124+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,948 | $1.23M | 0.9% | +7+0.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,047 | $1.19M | 0.9% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 5,639 | $1.12M | 0.8% | −665−10.5% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 20,839 | $1.04M | 0.8% | +882+4.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,222 | $1.01M | 0.7% | −435−4.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,650 | $974.9K | 0.7% | +155+2.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,724 | $859.2K | 0.6% | −872−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,449 | $821.3K | 0.6% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $812.9K | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 23,083 | $811.1K | 0.6% | +187+0.8% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,934 | $779.1K | 0.6% | +21,934 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,388 | $716.1K | 0.5% | −331−5.8% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 29,738 | $698.8K | 0.5% | −928−3.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,776 | $684.2K | 0.5% | +28+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,080 | $650.3K | 0.5% | −23−0.7% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 23,438 | $640.3K | 0.5% | −2,502−9.6% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,511 | $626.9K | 0.5% | +6,511 | New | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,995 | $612.4K | 0.4% | −1,171−8.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $595.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,330 | $506.2K | 0.4% | +4+0.2% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,782 | $503.6K | 0.4% | +20,782 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,309 | $477.7K | 0.4% | −87−2.0% | Reduced | – |
| FROGJFrog Ltd | Stock | 10,169 | $477.2K | 0.4% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,581 | $446.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,885 | $428.7K | 0.3% | +1,683+76.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $393.1K | 0.3% | 00.0% | Unchanged | – |
| YELPYelp Inc | CL A | 15,507 | $383.6K | 0.3% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,922 | $333.2K | 0.2% | +1,365+24.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,731 | $323.9K | 0.2% | −538−10.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,603 | $278.1K | 0.2% | +45+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,639 | $255.5K | 0.2% | +11,639 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,998 | $236.7K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $227.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,939 | $212.9K | 0.2% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.