Camelot Technology Advisors, Inc. Top Holdings and 13F Report (2026) About Camelot Technology Advisors, Inc.Investment ActivityCamelot Technology Advisors, Inc. has $148.73 million in total holdings as of June 30, 2026.Camelot Technology Advisors, Inc. owns shares of 59 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.57% of the portfolio was purchased this quarter.About 19.06% of the portfolio was sold this quarter.This quarter, Camelot Technology Advisors, Inc. has purchased 58 new stocks and bought additional shares in 28 stocks.Camelot Technology Advisors, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $36,631,680iShares Core MSCI EAFE ETF $10,205,099Invesco QQQ $10,002,565SPDR S&P 500 ETF Trust $7,190,417SPROTT ASSET MANAGEMENT LP $7,049,055 Largest New Holdings this Quarter G9723Y105 - WISE GROUP PLC $375,153 Holding64119N608 - NETSKOPE INC $192,610 Holding Largest Purchases this Quarter Invesco QQQ 26,479 shares (about $7.81M)iPath Bloomberg Commodity Index Total Return ETN 32,131 shares (about $1.40M)Vanguard Real Estate ETF 9,230 shares (about $890.04K)Vanguard Growth ETF 4,500 shares (about $387.63K)WISE GROUP PLC 31,499 shares (about $375.15K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 61,500 shares (about $20.54M)iShares Core S&P 500 ETF 2,267 shares (about $1.70M)Consumer Staples Select Sector SPDR Fund 13,715 shares (about $1.14M)Financial Select Sector SPDR Fund 15,057 shares (about $807.20K)Materials Select Sector SPDR Fund 12,825 shares (about $651.92K) 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$36,631,680$1,697,721 â–¼-4.4%48,91524.6%ETFIEFAiShares Core MSCI EAFE ETF$10,205,099$302,295 â–¼-2.9%105,6656.9%ETFQQQInvesco QQQ$10,002,565$7,812,687 â–²356.8%33,9016.7%FinanceSPYSPDR S&P 500 ETF Trust$7,190,417$20,543,094 â–¼-74.1%21,5264.8%FinanceSPROTT ASSET MANAGEMENT LP$7,049,055$1,267 â–²0.0%233,6454.7%PHYSICAL GOLD TRIEMGiShares Core MSCI Emerging Markets ETF$6,873,387$230,709 â–¼-3.2%82,9724.6%ETFXLEEnergy Select Sector SPDR Fund$5,513,387$563,124 â–¼-9.3%103,8113.7%ETFXLIIndustrial Select Sector SPDR Fund$5,024,126$516,972 â–¼-9.3%27,1243.4%ETFVEAVanguard FTSE Developed Markets ETF$4,686,769$18,383 â–²0.4%65,7793.2%ETFIWCiShares Micro-Cap ETF$3,779,465$24,804 â–²0.7%18,8942.5%ETFIAGGiShares Core International Aggregate Bond ETF$3,440,956$25,755 â–²0.8%68,0032.3%ETFVNQVanguard Real Estate ETF$3,158,630$890,040 â–²39.2%32,7562.1%ETFBROSDutch Bros$3,018,2460.0%42,0312.0%Retail/WholesaleTRGPTarga Resources$2,976,178$61,674 â–²2.1%11,0992.0%EnergySPROTT ASSET MANAGEMENT LP$2,791,882$315,363 â–¼-10.1%69,3981.9%PHYSICAL GOLD ANIJRiShares Core S&P Small-Cap ETF$2,352,880$91,802 â–¼-3.8%15,8651.6%ETFVOOVanguard S&P 500 ETF$1,899,203$61,132 â–¼-3.1%2,7651.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,756,690$104,692 â–²6.3%21,3941.2%ManufacturingDJPiPath Bloomberg Commodity Index Total Return ETN$1,707,007$1,404,446 â–²464.2%39,0531.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,618,861$35,654 â–²2.3%13,8031.1%FinanceIWMiShares Russell 2000 ETF$1,489,669$3,005 â–²0.2%4,9581.0%FinanceEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$1,379,210$251,390 â–²22.3%25,4840.9%ETFXLFFinancial Select Sector SPDR Fund$1,286,840$807,197 â–¼-38.5%24,0040.9%ETFEWJiShares MSCI Japan ETF$1,232,715$77,412 â–¼-5.9%13,2170.8%ETFXLPConsumer Staples Select Sector SPDR Fund$1,107,002$1,139,317 â–¼-50.7%13,3260.7%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$1,040,687$263,722 â–²33.9%8,7210.7%ETFXLKTechnology Select Sector SPDR Fund$1,027,116$572 â–²0.1%5,3910.7%ETFDBAInvesco DB Agriculture Fund$985,515$360,420 â–²57.7%36,9520.7%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$967,887$37,956 â–¼-3.8%8,8740.7%FinanceFANGDiamondback Energy$961,885$29,356 â–¼-3.0%5,4720.6%EnergyRWRSPDR Dow Jones REIT ETF$934,864$169,349 â–²22.1%8,2750.6%ETFILFiShares Latin America 40 ETF$927,761$187,483 â–²25.3%27,4890.6%ETFFROGJFrog$924,1590.0%10,1690.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$845,011$210,063 â–¼-19.9%5,3260.6%ETFDBBInvesco DB Base Metals Fund$840,795$124,114 â–²17.3%34,8880.6%FinanceAAgilent Technologies$829,419$117,957 â–¼-12.5%6,2440.6%MedicalTBTProShares UltraShort 20+ Year Treasury$798,267$8,246 â–¼-1.0%22,8470.5%ETFGWXSPDR S&P International Small Cap ETF$736,879$114,214 â–¼-13.4%16,8390.5%ETFIVEiShares S&P 500 Value ETF$701,718$2,271 â–²0.3%3,0900.5%ETFIDEViShares Core MSCI International Developed Markets ETF$633,7510.0%7,1200.4%ETFXLBMaterials Select Sector SPDR Fund$625,285$651,921 â–¼-51.0%12,3010.4%ETFFCORFidelity Corporate Bond ETF$612,7090.0%12,9950.4%ETFVBRVanguard Small-Cap Value ETF$566,934$729 â–²0.1%2,3330.4%ETFKEYSKeysight Technologies$553,4610.0%1,5810.4%Computer and TechnologyTBFProShares Short 20+ Year Treasury$506,738$3,198 â–²0.6%20,9140.3%ETFTIPiShares TIPS Bond ETF$469,945$44,762 â–²10.5%4,2940.3%ETFVUGVanguard Growth ETF$465,156$387,630 â–²500.0%5,4000.3%ETFXLUUtilities Select Sector SPDR Fund$446,325$402,617 â–¼-47.4%9,8440.3%ETFYELPYelp$380,2320.0%15,5070.3%Computer and TechnologyWISE GROUP PLC$375,153$375,153 â–²New Holding31,4990.3%ORD SHS CLASS AACWXiShares MSCI ACWI ex U.S. ETF$363,062$2,968 â–²0.8%4,7700.2%ManufacturingFIDELITY MERRIMACK STR TR$284,776$2,319 â–²0.8%5,6490.2%SYSTEMATIC MUNIJSiShares S&P Small-Cap 600 Value ETF$273,604$547 â–²0.2%2,0020.2%ETFXLCCommunication Services Select Sector SPDR Fund$269,221$192,408 â–¼-41.7%2,5130.2%ETFVBVanguard Small-Cap ETF$263,4110.0%8690.2%ETFBRK.BBerkshire Hathaway$263,205$11,509 â–¼-4.2%5260.2%FinanceBWXSPDR Bloomberg International Treasury Bond ETF$253,125$802 â–²0.3%11,6760.2%FinanceVWOVanguard FTSE Emerging Markets ETF$235,178$60 â–²0.0%3,9400.2%ETFNETSKOPE INC$192,610$192,610 â–²New Holding17,6060.1%CL AOXYOccidental Petroleum$0$221,794 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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