Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +2 vs. Q1 2026
- Portfolio value
- $146.5M
- +$10.3M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,915 | $36.6M | 25.0% | −2,267−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,665 | $10.2M | 7.0% | −3,130−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,901 | $8.03M | 5.5% | +3,479+46.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 233,645 | $7.05M | 4.8% | +420.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,326 | $6.96M | 4.8% | −2,100−18.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,972 | $6.87M | 4.7% | −2,785−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,811 | $5.51M | 3.8% | −10,603−9.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,124 | $5.02M | 3.4% | −2,791−9.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,779 | $4.69M | 3.2% | +258+0.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 18,894 | $3.78M | 2.6% | +124+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,003 | $3.44M | 2.3% | +509+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,756 | $3.16M | 2.2% | +9,230+39.2% | Added | – |
| BROSDutch Bros Inc. | CL A | 42,031 | $3.02M | 2.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 11,099 | $2.98M | 2.0% | +230+2.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 69,398 | $2.79M | 1.9% | −7,839−10.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,865 | $2.35M | 1.6% | −619−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,765 | $1.90M | 1.3% | −89−3.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,394 | $1.76M | 1.2% | +1,275+6.3% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,053 | $1.71M | 1.2% | +32,131+464.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,803 | $1.62M | 1.1% | +304+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,958 | $1.49M | 1.0% | +10+0.2% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 25,484 | $1.38M | 0.9% | +4,645+22.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,004 | $1.29M | 0.9% | −15,057−38.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,217 | $1.23M | 0.8% | −830−5.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,326 | $1.11M | 0.8% | −13,715−50.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,721 | $1.04M | 0.7% | +2,210+33.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,391 | $1.03M | 0.7% | +3+0.1% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 36,952 | $985.5K | 0.7% | +13,514+57.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,874 | $967.9K | 0.7% | −348−3.8% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 5,472 | $961.9K | 0.7% | −167−3.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,275 | $934.9K | 0.6% | +1,499+22.1% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,489 | $927.8K | 0.6% | +5,555+25.3% | Added | – |
| FROGJFrog Ltd | Stock | 10,169 | $924.2K | 0.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,326 | $845.0K | 0.6% | −1,324−19.9% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 34,888 | $840.8K | 0.6% | +5,150+17.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,244 | $829.4K | 0.6% | −888−12.5% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,847 | $798.3K | 0.5% | −236−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,839 | $736.9K | 0.5% | −2,610−13.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,090 | $701.7K | 0.5% | +10+0.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $633.8K | 0.4% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,301 | $625.3K | 0.4% | −12,825−51.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,995 | $612.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,333 | $566.9K | 0.4% | +3+0.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,581 | $553.5K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,914 | $506.7K | 0.3% | +132+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,294 | $469.9K | 0.3% | +409+10.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,400 | $465.2K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,844 | $446.3K | 0.3% | −8,880−47.4% | Reduced | – |
| YELPYelp Inc | CL A | 15,507 | $380.2K | 0.3% | 00.0% | Unchanged | History |
| WSEWise Group plc | ORD SHS CLASS A | 31,499 | $375.2K | 0.3% | +31,499 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,770 | $363.1K | 0.2% | +39+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,649 | $284.8K | 0.2% | +46+0.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,002 | $273.6K | 0.2% | +4+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,513 | $269.2K | 0.2% | −1,796−41.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $263.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $263.2K | 0.2% | −23−4.2% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,676 | $253.1K | 0.2% | +37+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,940 | $235.2K | 0.2% | +10.0% | Added | – |
| NTSKNetskope Inc | CL A | 17,606 | $192.6K | 0.1% | +17,606 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.97M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $226.1K | – |