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CTA
Camelot Technology Advisors Portfolio holdings
AUM
$150M
Turnover
7.81%
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+18.91%
3 Year Est. Return
+71.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$880K
(+0.59%)
Cap. Flow
+$10K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
64
New
3
Increased
37
Reduced
9
Closed
2
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$466K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$380K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338K |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$311K |
| 5 |
HP
HPQ
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$3.02M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$390K |
| 3 |
Yelp
YELP
|
+$380K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$142K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.4% |
| 2 | Energy | 2.9% |
| 3 | Technology | 1.8% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $37.3M | 24.95% |
48,742
-173
| -0.4% | -$132K |
2023 Q4
11 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.4M | 6.96% |
107,454
+1,789
| +2% | +$177K |
2023 Q4
11 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$484B
| $7.92M | 5.29% |
10,702
-199
| -2% | -$142K |
2023 Q4
11 quarters
|
|
|
4
Sprott Physical Gold
PHYS
$14.8B
| $7.76M | 5.19% |
248,114
+14,469
| +6% | +$466K |
2023 Q4
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $7.23M | 4.83% |
9,480
+154
| +2% | +$117K |
2023 Q4
11 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.08M | 4.73% |
87,179
+4,207
| +5% | +$338K |
2023 Q4
11 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $5.99M | 4% |
97,377
-6,434
| -6% | -$390K |
2023 Q4
11 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $4.64M | 3.1% |
27,788
+664
| +2% | +$118K |
2023 Q4
11 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.54M | 3.03% |
64,245
-1,534
| -2% | -$110K |
2023 Q4
11 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.28B
| $3.64M | 2.43% |
19,673
+779
| +4% | +$151K |
2023 Q4
11 quarters
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.49M | 2.34% |
71,016
+3,013
| +4% | +$150K |
2023 Q4
11 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$37B
| $3.29M | 2.2% |
36,682
+3,926
| +12% | +$380K |
2023 Q4
11 quarters
|
|
13
Targa Resources
TRGP
$62.8B
| $3.15M | 2.1% |
11,637
+538
| +5% | +$151K |
2023 Q4
11 quarters
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $2.79M | 1.86% |
67,107
-2,291
| -3% | -$98.4K |
2023 Q4
11 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $2.19M | 1.46% |
42,466
+3,413
| +9% | +$168K |
2025 Q4
3 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.16M | 1.44% |
15,884
+19
| +0.1% | +$2.75K |
2023 Q4
11 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.98M | 1.33% |
2,829
+64
| +2% | +$44.7K |
2024 Q1
10 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.91M | 1.28% |
23,555
+2,161
| +10% | +$177K |
2023 Q4
11 quarters
|
|
|
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
| $1.67M | 1.12% |
31,165
+5,681
| +22% | +$311K |
2023 Q4
11 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.54M | 1.03% |
14,175
+372
| +3% | +$42.7K |
2023 Q4
11 quarters
|
|
|
21
PUT
Invesco QQQ Trust
QQQ
$484B
| $1.49M | 1% |
23,000
| – | – |
2026 Q2
1 quarter
|
|
22
iShares Russell 2000 ETF
IWM
$79.1B
| $1.38M | 0.92% |
4,969
+11
| +0.2% | +$3.23K |
2023 Q4
11 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $1.36M | 0.91% |
25,478
+1,474
| +6% | +$83.6K |
2023 Q4
11 quarters
|
|
24
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.29M | 0.86% |
13,217
| – | – |
2023 Q4
11 quarters
|
|
25
Diamondback Energy
FANG
$56.7B
| $1.2M | 0.8% |
6,503
+1,031
| +19% | +$202K |
2023 Q4
11 quarters
|
|
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Camelot Technology Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Camelot Technology Advisors held 64 positions worth $150M, up 0.59% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Camelot Technology Advisors's Q3 2026 filing shows 3 new, 37 increased, 9 reduced and 2 closed positions. Its largest new stake was HP: 7,798 shares worth $244K. The largest sale was Dutch Bros, an estimated $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Energy and Technology.
- Camelot Technology Advisors's largest Q3 2026 buy was HP: 7,798 shares worth $244K.
- Camelot Technology Advisors added most to Sprott Physical Gold in Q3 2026, an estimated $466K increase.
- Camelot Technology Advisors's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $390K.
- Camelot Technology Advisors fully exited Dutch Bros in Q3 2026, selling an estimated $3.02M.
- Camelot Technology Advisors's ten largest holdings make up 65% of its $150M portfolio in Q3 2026.
- Camelot Technology Advisors opened 3 new positions and closed 2 in Q3 2026.
- Camelot Technology Advisors's portfolio value rose 0.59% quarter-over-quarter to $150M.
Based on Camelot Technology Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.