Camelot Technology Advisors, Inc. Top Holdings and 13F Report (2026) About Camelot Technology Advisors, Inc.Investment ActivityCamelot Technology Advisors, Inc. has $149.61 million in total holdings as of June 30, 2026.Camelot Technology Advisors, Inc. owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Camelot Technology Advisors, Inc. has purchased 59 new stocks and bought additional shares in 37 stocks.Camelot Technology Advisors, Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $37,329,294iShares Core MSCI EAFE ETF $10,410,144Invesco QQQ $9,405,537SPROTT ASSET MANAGEMENT LP $7,758,509SPDR S&P 500 ETF Trust $7,326,278 Largest New Holdings this Quarter 40434L105 - HP $243,918 Holding46428R107 - iShares S&P GSCI Commodity-Indexed Trust $213,559 Holding74623V103 - PURECYCLE TECHNOLOGIES INC $14,425 Holding Largest Purchases this Quarter SPROTT ASSET MANAGEMENT LP 14,469 shares (about $452.44K)Vanguard Real Estate ETF 3,926 shares (about $351.89K)iShares Core MSCI Emerging Markets ETF 4,207 shares (about $341.44K)SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5,681 shares (about $304.33K)HP 7,798 shares (about $243.92K) Largest Sales this Quarter Energy Select Sector SPDR Fund 6,434 shares (about $395.69K)iShares Core S&P 500 ETF 173 shares (about $132.49K)Vanguard FTSE Developed Markets ETF 1,534 shares (about $108.31K)SPROTT ASSET MANAGEMENT LP 2,291 shares (about $95.17K)iShares Latin America 40 ETF 1,699 shares (about $58.62K) 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$37,329,294$132,493 ▼-0.4%48,74225.0%ETFIEFAiShares Core MSCI EAFE ETF$10,410,144$173,318 ▲1.7%107,4547.0%ETFQQQInvesco QQQ$9,405,537$55,537 ▼-0.6%33,7026.3%ETFSPROTT ASSET MANAGEMENT LP$7,758,509$452,445 ▲6.2%248,1145.2%PHYSICAL GOLD TRSPYSPDR S&P 500 ETF Trust$7,326,278$52,041 ▲0.7%21,6804.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,075,457$341,441 ▲5.1%87,1794.7%ETFXLEEnergy Select Sector SPDR Fund$5,988,697$395,692 ▼-6.2%97,3774.0%ETFXLIIndustrial Select Sector SPDR Fund$4,640,060$110,875 ▲2.4%27,7883.1%ETFVEAVanguard FTSE Developed Markets ETF$4,536,307$108,315 ▼-2.3%64,2453.0%ETFIWCiShares Micro-Cap ETF$3,635,517$143,957 ▲4.1%19,6732.4%ETFIAGGiShares Core International Aggregate Bond ETF$3,493,967$148,239 ▲4.4%71,0162.3%ETFVNQVanguard Real Estate ETF$3,287,830$351,890 ▲12.0%36,6822.2%ETFTRGPTarga Resources$3,145,658$145,430 ▲4.8%11,6372.1%EnergySPROTT ASSET MANAGEMENT LP$2,787,625$95,168 ▼-3.3%67,1071.9%PHYSICAL GOLD ANDJPiPath Bloomberg Commodity Index Total Return ETN$2,187,849$175,838 ▲8.7%42,4661.5%ETFIJRiShares Core S&P Small-Cap ETF$2,160,903$2,585 ▲0.1%15,8841.4%ETFVOOVanguard S&P 500 ETF$1,982,645$44,853 ▲2.3%2,8291.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,912,698$175,476 ▲10.1%23,5551.3%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$1,669,494$304,328 ▲22.3%31,1651.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,542,802$40,488 ▲2.7%14,1751.0%ETFIWMiShares Russell 2000 ETF$1,380,901$3,057 ▲0.2%4,9690.9%ETFXLFFinancial Select Sector SPDR Fund$1,360,546$78,713 ▲6.1%25,4780.9%ETFEWJiShares MSCI Japan ETF$1,288,0930.0%13,2170.9%ETFFANGDiamondback Energy$1,195,296$189,505 ▲18.8%6,5030.8%EnergyDBAInvesco DB Agriculture Fund$1,183,602$143,768 ▲13.8%42,0610.8%ETFXLPConsumer Staples Select Sector SPDR Fund$1,137,540$63,434 ▲5.9%14,1130.8%ETFAAgilent Technologies$1,075,9410.0%6,2440.7%HealthcareTBTProShares UltraShort 20+ Year Treasury$1,065,422$94,666 ▲9.8%25,0750.7%ETFXLKTechnology Select Sector SPDR Fund$1,045,689$9,592 ▼-0.9%5,3420.7%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$1,041,613$26,198 ▲2.6%8,9460.7%ETFXLVHealth Care Select Sector SPDR Fund$999,761$102,738 ▲11.5%5,9360.7%ETFFROGJFrog$986,8000.0%10,1690.7%TechnologyDBBInvesco DB Base Metals Fund$968,251$85,589 ▲9.7%38,2710.6%ETFRWRSPDR Dow Jones REIT ETF$947,653$79,426 ▲9.1%9,0320.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$903,312$3,474 ▼-0.4%8,8400.6%ETFILFiShares Latin America 40 ETF$889,761$58,616 ▼-6.2%25,7900.6%ETFGWXSPDR S&P International Small Cap ETF$767,3580.0%16,8390.5%ETFIVEiShares S&P 500 Value ETF$707,962$2,511 ▲0.4%3,1010.5%ETFXLBMaterials Select Sector SPDR Fund$639,549$40,471 ▲6.8%13,1320.4%ETFIDEViShares Core MSCI International Developed Markets ETF$637,0980.0%7,1200.4%ETFFCORFidelity Corporate Bond ETF$580,0910.0%12,9950.4%ETFKEYSKeysight Technologies$575,5470.0%1,5810.4%TechnologyTBFProShares Short 20+ Year Treasury$563,338$2,627 ▲0.5%21,0120.4%ETFVBRVanguard Small-Cap Value ETF$539,765$693 ▲0.1%2,3360.4%ETFNETSKOPE INC$525,502$218,453 ▲71.1%30,1320.4%CL AVUGVanguard Growth ETF$486,5940.0%5,4000.3%ETFTIPiShares TIPS Bond ETF$445,009$1,769 ▼-0.4%4,2770.3%ETFXLUUtilities Select Sector SPDR Fund$393,394$5,127 ▲1.3%9,9740.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$360,7250.0%4,7700.2%ETFWISE GROUP PLC$358,7740.0%31,4990.2%ORD SHS CLASS AXLCCommunication Services Select Sector SPDR Fund$281,717$2,885 ▲1.0%2,5390.2%ETFBRK.BBerkshire Hathaway$273,375$11,453 ▲4.4%5490.2%FinanceFIDELITY MERRIMACK STR TR$266,728$2,247 ▲0.8%5,6970.2%SYSTEMATIC MUNIJSiShares S&P Small-Cap 600 Value ETF$256,948$512 ▲0.2%2,0060.2%ETFBWXSPDR Bloomberg International Treasury Bond ETF$248,064$762 ▲0.3%11,7120.2%ETFVBVanguard Small-Cap ETF$247,2220.0%8690.2%ETFHPQHP$243,918$243,918 ▲New Holding7,7980.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$233,745$59 ▲0.0%3,9410.2%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$213,559$213,559 ▲New Holding6,0040.1%ETFPURECYCLE TECHNOLOGIES INC$14,425$14,425 ▲New Holding10,0000.0%COMBROSDutch Bros$0$3,018,246 ▼-100.0%00.0%Consumer DiscretionaryYELPYelp$0$380,232 ▼-100.0%00.0%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
