Camelot Technology Advisors, Inc. Top Holdings and 13F Report (2025) About Camelot Technology Advisors, Inc.Investment ActivityCamelot Technology Advisors, Inc. has $125.98 million in total holdings as of September 30, 2025.Camelot Technology Advisors, Inc. owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Camelot Technology Advisors, Inc. has purchased 50 new stocks and bought additional shares in 17 stocks.Camelot Technology Advisors, Inc. sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $37,203,566iShares Core MSCI EAFE ETF $7,872,436SPDR S&P 500 ETF Trust $7,065,783SPROTT ASSET MANAGEMENT LP $6,586,925Industrial Select Sector SPDR Fund $5,025,465 Largest New Holdings this Quarter 26701L100 - Dutch Bros $2,199,903 Holding985817105 - Yelp $951,818 Holding78463X871 - SPDR S&P International Small Cap ETF $648,744 Holding75734B100 - REDDIT INC $375,045 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $220,274 Holding Largest Purchases this Quarter Dutch Bros 42,031 shares (about $2.20M)Yelp 30,507 shares (about $951.82K)SPDR S&P International Small Cap ETF 16,146 shares (about $648.74K)REDDIT INC 6,278 shares (about $375.05K)iShares Core International Aggregate Bond ETF 6,169 shares (about $316.04K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 56,486 shares (about $4.47M)iShares Core S&P 500 ETF 1,768 shares (about $1.18M)Consumer Discretionary Select Sector SPDR Fund 2,769 shares (about $663.53K)Industrial Select Sector SPDR Fund 4,161 shares (about $641.76K)iShares Micro-Cap ETF 3,835 shares (about $571.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamelot Technology Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$37,203,566$1,183,318 ▼-3.1%55,58629.5%ETFIEFAiShares Core MSCI EAFE ETF$7,872,436$34,837 ▼-0.4%90,1666.2%ETFSPYSPDR S&P 500 ETF Trust$7,065,783$4,470,856 ▼-38.8%89,2715.6%FinanceSPROTT ASSET MANAGEMENT LP$6,586,925$250,556 ▲4.0%222,3815.2%PHYSICAL GOLD TRXLIIndustrial Select Sector SPDR Fund$5,025,465$641,755 ▼-11.3%32,5844.0%ETFQQQInvesco QQQ$4,856,600$73,849 ▲1.5%8,0893.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,472,096$33,356 ▼-0.7%67,8413.5%ETFVEAVanguard FTSE Developed Markets ETF$3,926,838$17,377 ▲0.4%65,5353.1%ETFXLEEnergy Select Sector SPDR Fund$3,863,938$72,097 ▼-1.8%43,2503.1%ETFIAGGiShares Core International Aggregate Bond ETF$2,632,810$316,038 ▲13.6%51,3922.1%ETFIWCiShares Micro-Cap ETF$2,628,379$571,776 ▼-17.9%17,6292.1%ETFXLFFinancial Select Sector SPDR Fund$2,417,493$46,005 ▼-1.9%44,8761.9%ETFXLPConsumer Staples Select Sector SPDR Fund$2,380,412$5,721 ▼-0.2%30,3741.9%ETFBROSDutch Bros$2,199,903$2,199,903 ▲New Holding42,0311.7%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$2,128,867$663,534 ▼-23.8%8,8841.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,036,762$4,872 ▲0.2%17,1401.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,943,951$11,615 ▲0.6%23,4321.5%ManufacturingVNQVanguard Real Estate ETF$1,845,341$74,691 ▲4.2%20,1851.5%ETFTRGPTarga Resources$1,829,345$157,150 ▼-7.9%10,9191.5%EnergyIWMiShares Russell 2000 ETF$1,191,574$3,387 ▲0.3%4,9250.9%FinanceXLBMaterials Select Sector SPDR Fund$1,178,861$3,226 ▲0.3%13,1540.9%ETFTBTProShares UltraShort 20+ Year Treasury$1,125,976$35,739 ▲3.3%33,3330.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,098,328$15,495 ▼-1.4%9,8530.9%FinanceEWJiShares MSCI Japan ETF$1,087,022$18,930 ▼-1.7%13,5520.9%ETFXLKTechnology Select Sector SPDR Fund$1,073,900$564 ▲0.1%3,8100.9%ETFFANGDiamondback Energy$1,047,405$6,869 ▲0.7%7,3190.8%EnergyEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$975,1870.0%19,7750.8%ETFYELPYelp$951,818$951,818 ▲New Holding30,5070.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$930,358$4,797 ▲0.5%10,6680.7%ETFAAgilent Technologies$915,4200.0%7,1320.7%MedicalXLVHealth Care Select Sector SPDR Fund$895,616$7,376 ▼-0.8%6,4350.7%ETFSPROTT ASSET MANAGEMENT LP$840,4610.0%22,9070.7%PHYSICAL GOLD ANDBAInvesco DB Agriculture Fund$676,3200.0%25,2740.5%FinanceRWRSPDR Dow Jones REIT ETF$670,657$4,814 ▲0.7%6,6870.5%ETFGWXSPDR S&P International Small Cap ETF$648,744$648,744 ▲New Holding16,1460.5%ETFFCORFidelity Corporate Bond ETF$640,6980.0%13,3480.5%ETFIVEiShares S&P 500 Value ETF$638,146$2,272 ▲0.4%3,0900.5%ETFDBBInvesco DB Base Metals Fund$635,8180.0%30,9550.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$570,8100.0%7,1200.5%ETFXLCCommunication Services Select Sector SPDR Fund$520,273$237 ▼0.0%4,3950.4%ETFVBRVanguard Small-Cap Value ETF$485,7420.0%2,3270.4%ETFFROGJFrog$481,2990.0%10,1690.4%Computer and TechnologyVUGVanguard Growth ETF$431,6490.0%9000.3%ETFVOOVanguard S&P 500 ETF$405,3960.0%6620.3%ETFREDDIT INC$375,045$375,045 ▲New Holding6,2780.3%CL AACWXiShares MSCI ACWI ex U.S. ETF$338,9110.0%5,2130.3%ManufacturingKEYSKeysight Technologies$304,1860.0%1,7390.2%Computer and TechnologyBABoeing$279,127$199,376 ▼-41.7%4,2000.2%AerospaceBRK.BBerkshire Hathaway$276,0040.0%5490.2%FinanceFIDELITY MERRIMACK STR TR$274,659$2,342 ▲0.9%5,5120.2%SYSTEMATIC MUNTIPiShares TIPS Bond ETF$228,277$4,227 ▲1.9%2,0520.2%ETFVBVanguard Small-Cap ETF$220,9690.0%8690.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$220,274$220,274 ▲New Holding1,9920.2%ETFVWOVanguard FTSE Emerging Markets ETF$212,833$212,833 ▲New Holding3,9280.2%ETFHPQHP$212,337$212,337 ▲New Holding7,7980.2%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$0$497,263 ▼-100.0%00.0%FinanceNUVEEN CALIFORNIA AMT QLT MU$0$170,677 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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