CAMELOT TECHNOLOGY ADVISORS, INC.
13F Reported Value
ⓘ$148.7M
incl. option notional
Equity Holdings
ⓘ$146.5M
Option Notional
ⓘ$2.2M
$2.2M puts / $0 calls
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAMELOT TECHNOLOGY ADVISORS, INC. disclosed 61 positions worth $148.7M in its Form 13F-HR for Q2 2026 — $146.5M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $QQQ and a full exit from $OXY. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from CAMELOT TECHNOLOGY ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2021818.
AI Fund Analysis
Stable
$QQQ
$PHYS
$SPY$PHYSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$36.6M48,915 shISHARES TR - CORE MSCI EAFE
—Quality
$10.2M105,665 sh- —
Quality
$8.0M10,901 sh - —
Quality
$7.0M233,645 sh - —
Quality
$7.0M9,326 sh ISHARES INC - CORE MSCI EMKT
—Quality
$6.9M82,972 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$5.5M103,811 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$5.0M27,124 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.7M65,779 shISHARES TR - MICRO-CAP ETF
—Quality
$3.8M18,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $36.6M | 48,915 |
| ISHARES TR - CORE MSCI EAFE | — | $10.2M | 105,665 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.0M | 10,901 |
| Sprott Physical Gold Trust$PHYS | — | $7.0M | 233,645 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.0M | 9,326 |
| ISHARES INC - CORE MSCI EMKT | — | $6.9M | 82,972 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.5M | 103,811 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.0M | 27,124 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.7M | 65,779 |
| ISHARES TR - MICRO-CAP ETF | — | $3.8M | 18,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMELOT TECHNOLOGY ADVISORS, INC.'s 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$122.7M
Financials
$13.6M
Energy
$3.9M
Consumer Discretionary
$3.4M
Technology
$2.5M
Industrials
$375,153
Full Holdings — CAMELOT TECHNOLOGY ADVISORS, INC. (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $36.6M | 25.0% | -4% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $10.2M | 7.0% | -3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 5.5% | +47% | — |
| 4 | $PHYS | Sprott Physical Gold Trust | $7.0M | 4.8% | +0% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 4.8% | -18% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $6.9M | 4.7% | -3% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.5M | 3.8% | -9% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.0M | 3.4% | -9% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.7M | 3.2% | +0% | — |
| 10 | — | ISHARES TR - MICRO-CAP ETF | $3.8M | 2.6% | +1% | — |
| 11 | — | ISHARES TR - CORE INTL AGGR | $3.4M | 2.4% | +1% | — |
| 12 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 2.2% | +39% | — |
| 13 |  $BROS | Dutch Bros Inc. | $3.0M | 2.1% | +0% | 63.6 |
| 14 |  $TRGP | Targa Resources Corp. | $3.0M | 2.0% | +2% | 63.3 |
| 15 |  $CEF | Sprott Physical Gold & Silver Trust | $2.8M | 1.9% | -10% | — |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 1.6% | -4% | — |
| 17 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.0M | — | NEW | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 1.3% | -3% | — |
| 19 | — | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 1.2% | +6% | — |
| 20 |  $DJP | BARCLAYS BANK PLC | $1.7M | 1.2% | +464% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 1.1% | +2% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 1.0% | +0% | — |
| 23 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $1.4M | 0.9% | +22% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.9% | -39% | — |
| 25 | — | ISHARES INC - MSCI JAPAN ETF | $1.2M | 0.8% | -6% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.8% | -51% | — |
| 27 | — | ISHARES TR - MSCI AC ASIA ETF | $1.0M | 0.7% | +34% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.7% | +0% | — |
| 29 |  $DBA | INVESCO DB AGRICULTURE FUND | $985,515 | 0.7% | +58% | — |
| 30 | — | ISHARES TR - IBOXX INV CP ETF | $967,887 | 0.7% | -4% | — |
| 31 |  $FANG | Diamondback Energy, Inc. | $961,885 | 0.7% | -3% | 76.1 |
| 32 | — | SPDR SERIES TRUST - ST STR DOW REIT | $934,864 | 0.6% | +22% | — |
| 33 | — | ISHARES TR - LATN AMER 40 ETF | $927,761 | 0.6% | +25% | — |
| 34 |  $FROG | JFrog Ltd | $924,159 | 0.6% | +0% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $845,011 | 0.6% | -20% | — |
| 36 |  $DBB | INVESCO DB BASE METALS FUND | $840,795 | 0.6% | +17% | — |
| 37 |  $A | AGILENT TECHNOLOGIES, INC. | $829,419 | 0.6% | -12% | 67.1 |
| 38 | — | PROSHARES TR - PSHS ULTSH 20YRS | $798,267 | 0.5% | -1% | — |
| 39 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $736,879 | 0.5% | -13% | — |
| 40 | — | ISHARES TR - S&P 500 VAL ETF | $701,718 | 0.5% | +0% | — |
| 41 | — | ISHARES TR - CORE MSCI INTL | $633,751 | 0.4% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $625,285 | 0.4% | -51% | — |
| 43 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $612,709 | 0.4% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $566,934 | 0.4% | +0% | — |
| 45 |  $KEYS | Keysight Technologies, Inc. | $553,461 | 0.4% | +0% | 71.4 |
| 46 | — | PROSHARES TR - SHRT 20+YR TRE | $506,738 | 0.3% | +1% | — |
| 47 | — | ISHARES TR - TIPS BD ETF | $469,945 | 0.3% | +11% | — |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $465,156 | 0.3% | +500% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $446,325 | 0.3% | -47% | — |
| 50 |  $YELP | YELP INC | $380,232 | 0.3% | +0% | 56.3 |
| 51 |  $WSE | Wise Group plc | $375,153 | 0.3% | NEW | — |
| 52 | — | ISHARES TR - MSCI ACWI EX US | $363,062 | 0.3% | +1% | — |
| 53 | — | FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN | $284,776 | 0.2% | +1% | — |
| 54 | — | ISHARES TR - SP SMCP600VL ETF | $273,604 | 0.2% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $269,221 | 0.2% | -42% | — |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $263,411 | 0.2% | +0% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $263,205 | 0.2% | -4% | 73.8 |
| 58 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $253,125 | 0.2% | +0% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $235,178 | 0.2% | +0% | — |
| 60 | $SPYPUT | SPDR S&P 500 ETF TRUST | $226,066 | — | -83% | — |
| 61 |  $NTSK | Netskope Inc | $192,610 | 0.1% | NEW | 34.7 |
New Positions (3)
Exited Positions (1)
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