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Camelot Technology Advisors, Inc. Portfolio
$149.6M across 62 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $37.3M | 25.0% | 48,742 |
| IEFAiShares Core MSCI EAFE ETF | $10.4M | 7.0% | 107,454 |
| QQQInvesco QQQ Trust, Series 1 | $7.9M | 5.3% | 10,702 |
| PHYSSprott Physical Gold Trust ETV | $7.8M | 5.2% | 248,114 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.2M | 4.8% | 9,480 |
| IEMGiShares Core MSCI Emerging Markets ETF | $7.1M | 4.7% | 87,179 |
| XLEState Street Energy Select Sector SPDR ETF | $6M | 4.0% | 97,377 |
| XLIState Street Industrial Select Sector SPDR ETF | $4.6M | 3.1% | 27,788 |
| VEAVanguard FTSE Developed Markets ETF | $4.5M | 3.0% | 64,245 |
| ISHARES TR | $3.6M | 2.4% | 19,673 |
| IAGGiShares International Aggregate Bond Fund | $3.5M | 2.3% | 71,016 |
| VNQVanguard Real Estate ETF | $3.3M | 2.2% | 36,682 |
| TRGPTarga Resources Corp | $3.1M | 2.1% | 11,637 |
| CEFSprott Physical Gold and Silver Trust | $2.8M | 1.9% | 67,107 |
| BARCLAYS BANK PLC | $2.2M | 1.5% | 42,466 |
| IJRiShares Core S&P Small-Cap ETF | $2.2M | 1.4% | 15,884 |
| VOOVanguard S&P 500 ETF | $2M | 1.3% | 2,829 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.9M | 1.3% | 23,555 |
| SPDR INDEX SHS FDS | $1.7M | 1.1% | 31,165 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.5M | 1.0% | 14,175 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $1.5M | 1.0% | 23,000 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 0.9% | 4,969 |
| XLFState Street Financial Select Sector SPDR ETF | $1.4M | 0.9% | 25,478 |
| EWJiShares MSCI Japan Index Fund | $1.3M | 0.9% | 13,217 |
| FANGDiamondback Energy Inc | $1.2M | 0.8% | 6,503 |
| INVESCO DB MULTI-SECTOR COMM | $1.2M | 0.8% | 42,061 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.1M | 0.8% | 14,113 |
| AAgilent Technologies Inc | $1.1M | 0.7% | 6,244 |
| PROSHARES TR | $1.1M | 0.7% | 25,075 |
| XLKState Street Technology Select Sector SPDR ETF | $1M | 0.7% | 5,342 |
| AAXJISHARES TR | $1M | 0.7% | 8,946 |
| XLVState Street Health Care Select Sector SPDR ETF | $999.8K | 0.7% | 5,936 |
| JFROG LTD | $986.8K | 0.7% | 10,169 |
| INVESCO DB MULTI-SECTOR COMM | $968.3K | 0.6% | 38,271 |
| SPDR SERIES TRUST | $947.7K | 0.6% | 9,032 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $903.3K | 0.6% | 8,840 |
| ISHARES TR | $889.8K | 0.6% | 25,790 |
| SPDR INDEX SHS FDS | $767.4K | 0.5% | 16,839 |
| IVEiShares S&P 500 Value ETF | $708K | 0.5% | 3,101 |
| XLBMaterials Select Sector SPDR | $639.5K | 0.4% | 13,132 |
| IDEViShares Core MSCI International Developed Markets ETF | $637.1K | 0.4% | 7,120 |
| FIDELITY MERRIMACK STR TR | $580.1K | 0.4% | 12,995 |
| KEYSKeysight Technologies Inc | $575.5K | 0.4% | 1,581 |
| PROSHARES TR | $563.3K | 0.4% | 21,012 |
| VBRVanguard Small-Cap Value ETF | $539.8K | 0.4% | 2,336 |
| NETSKOPE INC | $525.5K | 0.4% | 30,132 |
| VUGVanguard Growth ETF | $486.6K | 0.3% | 5,400 |
| TIPiShares TIPS Bond ETF | $445K | 0.3% | 4,277 |
| XLUState Street Utilities Select Sector SPDR ETF | $393.4K | 0.3% | 9,974 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $360.7K | 0.2% | 4,770 |
| WISE GROUP PLC | $358.8K | 0.2% | 31,499 |
| XLCThe Communication Services Select Sector SPDR Fund | $281.7K | 0.2% | 2,539 |
| BRK.BBerkshire Hathaway Inc | $273.4K | 0.2% | 549 |
| FIDELITY MERRIMACK STR TR | $266.7K | 0.2% | 5,697 |
| IJSiShares S&P SmallCap 600 Value ETF | $256.9K | 0.2% | 2,006 |
| SPDR SERIES TRUST | $248.1K | 0.2% | 11,712 |
| VBVanguard Small-Cap ETF | $247.2K | 0.2% | 869 |
| HPQHP Inc | $243.9K | 0.2% | 7,798 |
| VWOVanguard FTSE Emerging Markets ETF | $233.7K | 0.2% | 3,941 |
| ISHARES S&P GSCI COMMODITY- | $213.6K | 0.1% | 6,004 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $96.4K | 0.1% | 12,200 |
| PURECYCLE TECHNOLOGIES INCcall | $14.4K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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