CAMELOT TECHNOLOGY ADVISORS, INC.

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.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $36.6M48,915 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $10.2M105,665 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.0M10,901 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $7.0M233,645 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.0M9,326 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $6.9M82,972 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $5.5M103,811 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $5.0M27,124 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $4.7M65,779 sh

• ISHARES 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

Showing top 10 of 61 holdings.

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%	65.9
14	$TRGP	Targa Resources Corp.	$3.0M	2.0%	+2%	70
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%	81.4
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%	64.6
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%	72.3
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%	64.9
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%	64.5
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	—