CAMELOT TECHNOLOGY ADVISORS, INC.
CIK: 0002021818SEC EDGAR →
Portfolio Value
$134.8M
Holdings
55
As of
Q4 2025
New Positions
7
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 56,206 | $38.5M | 28.57% |
| 2 | ISHARES TR | 102,514 | $9.2M | 6.81% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 100,064 | $8.8M | 6.55% |
| 4 | SPROTT ASSET MANAGEMENT LP | 229,885 | $7.6M | 5.63% |
| 5 | INVESCO QQQ TR | 9,359 | $5.7M | 4.27% |
| 6 | SELECT SECTOR SPDR TR | 32,683 | $5.1M | 3.76% |
| 7 | ISHARES INC | 74,706 | $5.0M | 3.73% |
| 8 | VANGUARD TAX-MANAGED FDS | 66,552 | $4.2M | 3.08% |
| 9 | SELECT SECTOR SPDR TR | 79,254 | $3.5M | 2.63% |
| 10 | ISHARES TR | 18,708 | $3.0M | 2.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $97.3M | 72.2% |
| Unknown | 8 | $28.4M | 21.1% |
| Energy | 2 | $2.9M | 2.2% |
| Consumer Cyclical | 1 | $2.6M | 1.9% |
| Technology | 5 | $2.5M | 1.9% |
| Communication Services | 2 | $728K | 0.5% |
| Industrials | 1 | $269K | 0.2% |