CAMELOT TECHNOLOGY ADVISORS, INC.
Sector Allocation
- Other84.1%$124.5M
- Financials10.4%$15.4M
- Energy2.9%$4.3M
- Technology1.6%$2.3M
- Healthcare0.7%$1.1M
- Industrials0.2%$358,774
AUM History
13fpro.ai/research/fund/camelot-technology-advisors-inc-2021818
Conviction and streaks
Stable · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$37.3M
- ISHARES$10.4M
QQQ
$7.9MPHYS
$7.8MSPY
$7.2M- ISHARES$7.1M
- SELECT$6.0M
- SELECT$4.6M
- VANGUARD$4.5M
- ISHARES$3.6M
- ISHARES$3.5M
- VANGUARD$3.3M
TRGP
$3.1MCEF
$2.8MDJP
$2.2M- ISHARES$2.2M
- VANGUARD$2.0M
- ISHARES$1.9M
- SPDR$1.7M
- SELECT$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/camelot-technology-advisors-inc-2021818
CAMELOT TECHNOLOGY ADVISORS, INC. 13F holdings — Q3 2026
$149.6M portfolio (+0.6% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
Includes $1.6M of put/call options ($1.6M puts, $14K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $148.0M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$37.3M
25.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$10.4M
7.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
5.3% of stocks
-2%This quarter-5.2%Since filed8+ qtrsHeld$7.8M
5.2% of stocks
+6%This quarter-4.3%Since filed8+ qtrsHeld$7.2M
4.9% of stocks
+2%This quarter-1.7%Since filed8+ qtrsHeld- 6
ISHARES INC - CORE MSCI EMKT
$7.1M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$6.0M
4.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR INDL ETF
$4.6M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.5M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MICRO-CAP ETF
$3.6M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $37.3M | 25.2% | -0.4% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $10.4M | 7.0% | +2% | — | — | — | — | |
| 3 | $7.9M | 5.3% | -2% | -5.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.8M | 5.2% | +6% | -4.3% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.2M | 4.9% | +2% | -1.7% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INC - CORE MSCI EMKT | $7.1M | 4.8% | +5% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.0M | 4.0% | -6% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.6M | 3.1% | +2% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.5M | 3.1% | -2% | — | — | — | — | |
| 10 | ISHARES TR - MICRO-CAP ETF | $3.6M | 2.5% | +4% | — | — | — | — |
All holdings — CAMELOT TECHNOLOGY ADVISORS, INC. (Q3 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $3.5M | 2.4% | 71K | +4% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $3.3M | 2.2% | 37K | +12% | — | — | 13F |
| 13 | Targa Resources Corp. | Energy | $3.1M | 2.1% | 12K | +5% | 8+ qtrsAdded 2 qtrs in a row | 61.1 | 13F | |
| 14 | Sprott Physical Gold & Silver Trust | Financials | $2.8M | 1.9% | 67K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 15 | BARCLAYS BANK PLC | Financials | $2.2M | 1.5% | 42K | +9% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.2M | 1.5% | 16K | +0.1% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.0M | 1.3% | 2,829 | +2% | — | — | 13F |
| 18 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.9M | 1.3% | 24K | +10% | — | — | 13F |
| 19 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFEetf/fund | — | $1.7M | 1.1% | 31K | +22% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $1.5M | 1.0% | 14K | +3% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | — | 23K | — | — | — | 13F | |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.4M | 0.9% | 4,969 | +0.2% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.4M | 0.9% | 25K | +6% | — | — | 13F |
| 24 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $1.3M | 0.9% | 13K | — | — | — | 13F |
| 25 | Diamondback Energy, Inc. | Energy | $1.2M | 0.8% | 6,503 | +19% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $1.2M | 0.8% | 42K | +14% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.1M | 0.8% | 14K | +6% | |||
| 28 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.1M | 0.7% | 6,244 | — | |||
| 29 | — | PROSHARES TR - PSHS ULTSH 20YRS | — | $1.1M | 0.7% | 25K | +10% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.7% | 5,342 | -0.9% | |||
| 31 | — | ISHARES TR - MSCI AC ASIA ETF | — | $1.0M | 0.7% | 8,946 | +3% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1000K | 0.7% | 5,936 | +11% | |||
| 33 | $FROG | JFrog Ltd | Technology | $987K | 0.7% | 10K | — | |||
| 34 | $DBB | INVESCO DB BASE METALS FUND | Financials | $968K | 0.7% | 38K | +10% | |||
| 35 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $948K | 0.6% | 9,032 | +9% | |||
| 36 | — | ISHARES TR - IBOXX INV CP ETF | — | $903K | 0.6% | 8,840 | -0.4% | |||
| 37 | — | ISHARES TR - LATN AMER 40 ETF | — | $890K | 0.6% | 26K | -6% | |||
| 38 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $767K | 0.5% | 17K | — | |||
| 39 | — | ISHARES TR - S&P 500 VAL ETF | — | $708K | 0.5% | 3,101 | +0.4% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $640K | 0.4% | 13K | +7% | |||
| 41 | — | ISHARES TR - CORE MSCI INTL | — | $637K | 0.4% | 7,120 | — | |||
| 42 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $580K | 0.4% | 13K | — | |||
| 43 | $KEYS | Keysight Technologies, Inc. | Technology | $576K | 0.4% | 1,581 | — | |||
| 44 | — | PROSHARES TR - SHRT 20+YR TRE | — | $563K | 0.4% | 21K | +0.5% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $540K | 0.4% | 2,336 | +0.1% | |||
| 46 | $NTSK | Netskope Inc | Technology | $526K | 0.4% | 30K | +71% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $487K | 0.3% | 5,400 | — | |||
| 48 | — | ISHARES TR - TIPS BD ETF | — | $445K | 0.3% | 4,277 | -0.4% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $393K | 0.3% | 9,974 | +1% | |||
| 50 | — | ISHARES TR - MSCI ACWI EX US | — | $361K | 0.2% | 4,770 | — | |||
| 51 | $WSE | Wise Group plc | Industrials | $359K | 0.2% | 31K | — | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $282K | 0.2% | 2,539 | +1% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $273K | 0.2% | 549 | +4% | |||
| 54 | — | FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN | — | $267K | 0.2% | 5,697 | +0.8% | |||
| 55 | — | ISHARES TR - SP SMCP600VL ETF | — | $257K | 0.2% | 2,006 | +0.2% | |||
| 56 | — | SPDR SERIES TRUST - ST INTL BBG ETF | — | $248K | 0.2% | 12K | +0.3% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $247K | 0.2% | 869 | — | |||
| 58 | $HPQ | HP INC | Technology | $244K | 0.2% | 7,798 | New | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $234K | 0.2% | 3,941 | +0.0% | |||
| 60 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $214K | 0.1% | 6,004 | New | |||
| 61 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $96K | — | 12K | — | |||
| 62 | $PCT CALL | PureCycle Technologies, Inc. | Materials | $14K | — | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 37 added to, 9 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (37)
now $7.8M · held 8+ qtrs
- VANGUARD INDEX FDS - REAL ESTATE ETF+12%
now $3.3M
- ISHARES INC - CORE MSCI EMKT+5%
now $7.1M
- SPDR INDEX SHS FDS - ST STR MSCI EAFE+22%
now $1.7M
$NTSKNetskope Inc+71%
now $526K · held 2 qtrs, 2 adds in a row
$FANGDiamondback Energy, Inc.+19%
now $1.2M · held 8+ qtrs
+31 more in the Excel export
Trimmed (9)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-6%
now $6.0M
now $7.9M · held 8+ qtrs
- ISHARES TR - CORE S&P500 ETF-0.4%
now $37.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $4.5M
now $2.8M · held 8+ qtrs, 2 trims in a row
- ISHARES TR - LATN AMER 40 ETF-6%
now $890K
+3 more in the Excel export
Holdings by quarter
Every 13F CAMELOT TECHNOLOGY ADVISORS, INC. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAMELOT TECHNOLOGY ADVISORS?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAMELOT TECHNOLOGY ADVISORS's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAMELOT TECHNOLOGY ADVISORS, INC. disclosed 62 positions worth $149.6M in its Form 13F-HR for Q3 2026 — $148.0M in common stock plus $1.6M 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 2 — including a new stake in $HPQ and a full exit from $BROS. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from CAMELOT TECHNOLOGY ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2021818.
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