CAMELOT TECHNOLOGY ADVISORS, INC.

Est. AUM

$137.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$33.4M	51182	24.24%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$9.8M	108795	7.14%	SOLE
3	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8.3M	233603	6.00%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.4M	11426	5.39%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET ENE	$7.0M	114414	5.08%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$6.0M	85757	4.34%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET IND	$4.8M	29915	3.51%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$4.3M	7422	3.11%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	65521	3.04%	SOLE
10	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.7M	77237	2.67%	SOLE
11	ISHARES TR	CORE INTL AGGR	$3.4M	67494	2.45%	SOLE
12	ISHARES TR	MICRO-CAP ETF	$3.0M	18770	2.17%	SOLE
13	TARGA RES CORP	COM	$2.7M	10869	1.98%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET CON	$2.2M	27041	1.61%	SOLE
15	DUTCH BROS INC	CL A	$2.1M	42031	1.54%	SOLE
16	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	23526	1.51%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$2.0M	16484	1.49%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	39061	1.40%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	2854	1.24%	SOLE
20	ISHARES TR	1 3 YR TREAS BD	$1.7M	20119	1.20%	SOLE
21	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.5M	71600	1.10%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	13499	1.07%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	25126	0.91%	SOLE
24	ISHARES TR	RUSSELL 2000 ETF	$1.2M	4948	0.89%	SOLE
25	ISHARES INC	MSCI JAPAN ETF	$1.2M	14047	0.86%	SOLE
26	DIAMONDBACK ENERGY INC	COM	$1.1M	5639	0.81%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$1.0M	20839	0.75%	SOLE
28	ISHARES TR	IBOXX INV CP ETF	$1.0M	9222	0.73%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET HEA	$975K	6650	0.71%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET UTI	$859K	18724	0.62%	SOLE
31	SPDR INDEX SHS FDS	STATE STREET SPD	$821K	19449	0.60%	SOLE
32	AGILENT TECHNOLOGIES INC	COM	$813K	7132	0.59%	SOLE
33	PROSHARES TR	PSHS ULTSH 20YRS	$811K	23083	0.59%	SOLE
34	ISHARES TR	LATN AMER 40 ETF	$779K	21934	0.56%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET TEC	$716K	5388	0.52%	SOLE
36	INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$699K	29738	0.51%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$684K	6776	0.50%	SOLE
38	ISHARES TR	S&P 500 VAL ETF	$650K	3080	0.47%	SOLE
39	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$640K	23438	0.46%	SOLE
40	ISHARES TR	MSCI AC ASIA ETF	$627K	6511	0.45%	SOLE
41	FIDELITY MERRIMACK STR TR	CORP BOND ETF	$612K	12995	0.44%	SOLE
42	ISHARES TR	CORE MSCI INTL	$595K	7120	0.43%	SOLE
43	VANGUARD INDEX FDS	SM CP VAL ETF	$506K	2330	0.37%	SOLE
44	PROSHARES TR	SHRT 20+YR TRE	$504K	20782	0.37%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET COM	$478K	4309	0.35%	SOLE
46	JFROG LTD	ORD SHS	$477K	10169	0.35%	SOLE
47	KEYSIGHT TECHNOLOGIES INC	COM	$446K	1581	0.32%	SOLE
48	ISHARES TR	TIPS BD ETF	$429K	3885	0.31%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$393K	900	0.28%	SOLE
50	YELP INC	CL A	$384K	15507	0.28%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.