CAMELOT TECHNOLOGY ADVISORS, INC.
CIK: 0002021818Latest portfolio: $134.8M · Q4 2025
Holdings
55
Total Value
$134.8M
New Positions
1
Closed Positions
1
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,206 | $38.5M | 28.57% | +620 | |
| 2 | AQLTISHARES TR | 102,514 | $9.2M | 6.81% | +12K | |
| 3 | SPYSPDR S&P 500 ETF TR | 100,064 | $8.8M | 6.55% | +11K | Put |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 229,885 | $7.6M | 5.63% | +8K | |
| 5 | NDQINVESCO QQQ TR | 9,359 | $5.7M | 4.27% | +1K | |
| 6 | XLISELECT SECTOR SPDR TR | 32,683 | $5.1M | 3.76% | +99 | |
| 7 | IEMGISHARES INC | 74,706 | $5.0M | 3.73% | +7K | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 66,552 | $4.2M | 3.08% | +1K | |
| 9 | XLESELECT SECTOR SPDR TR | 79,254 | $3.5M | 2.63% | +36K | |
| 10 | IWCISHARES TR | 18,708 | $3.0M | 2.19% | +1K | |
| 11 | IAGGISHARES TR | 57,213 | $2.9M | 2.12% | +6K | |
| 12 | BROSDUTCH BROS INC | 42,031 | $2.6M | 1.91% | — | |
| 13 | XLFSELECT SECTOR SPDR TR | 41,281 | $2.3M | 1.68% | -3,595 | |
| 14 | XLFISELECT SECTOR SPDR TR | 28,708 | $2.2M | 1.65% | -1,666 | |
| 15 | IJRISHARES TR | 17,579 | $2.1M | 1.57% | +439 | |
| 16 | TRGPTARGA RES CORP | 10,827 | $2.0M | 1.48% | -92 | |
| 17 | XLYSELECT SECTOR SPDR TR | 16,562 | $2.0M | 1.47% | +8K | |
| 18 | SHYISHARES TR | 23,035 | $1.9M | 1.42% | -397 | |
| 19 | VOOVANGUARD INDEX FDS | 2,847 | $1.8M | 1.32% | +2K | |
| 20 | VNQVANGUARD INDEX FDS | 20,118 | $1.8M | 1.32% | -67 | |
| 21 | CEF/USPROTT ASSET MANAGEMENT LP | 34,479 | $1.6M | 1.17% | +12K | |
| 22 | IWMISHARES TR | 4,941 | $1.2M | 0.90% | +16 | |
| 23 | EWJISHARES INC | 14,047 | $1.1M | 0.84% | +495 | |
| 24 | XLBSELECT SECTOR SPDR TR | 25,002 | $1.1M | 0.84% | +12K | |
| 25 | LQDISHARES TR | 9,657 | $1.1M | 0.79% | -196 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.849788215069502e+119T)
Unknown0.0% ($91707590574922301440.0T)
Technology0.0% ($703661.6T)
Energy0.0% ($2.0B)
Communication Services0.0% ($471.3M)
Consumer Cyclical0.0% ($2.6M)
Industrials0.0% ($269K)
Filing History
Fund Information
CAMELOT TECHNOLOGY ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.8M across 55 holdings. The largest position is ISHARES TR (IVV), representing 28.6% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.