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Camelot Technology Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
-$29.5M
Cap. Flow %
-19.83%
Top 10 Hldgs %
63.71%
Holding
62
New
3
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
WSE
Wise Group
WSE
+$376K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$783K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$658K

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Consumer Discretionary 2.03%
3 Technology 1.38%
4 Healthcare 0.56%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.74%
13,326
-13,715
-51% -$1.15M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.04M 0.7%
8,721
+2,210
+34% +$249K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.69%
5,391
+3
+0.1% +$513
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.24B
$986K 0.66%
36,952
+13,514
+58% +$369K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$968K 0.65%
8,874
-348
-4% -$37.9K
FANG icon
31
Diamondback Energy
FANG
$55B
$962K 0.65%
5,472
-167
-3% -$32.4K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$935K 0.63%
8,275
+1,499
+22% +$164K
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.71B
$928K 0.62%
27,489
+5,555
+25% +$197K
FROG icon
34
JFrog
FROG
$10.7B
$924K 0.62%
10,169
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$845K 0.57%
5,326
-1,324
-20% -$197K
DBB icon
36
Invesco DB Base Metals Fund
DBB
$304M
$841K 0.57%
34,888
+5,150
+17% +$129K
A icon
37
Agilent Technologies
A
$37.1B
$829K 0.56%
6,244
-888
-12% -$108K
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$798K 0.54%
22,847
-236
-1% -$8.39K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$737K 0.5%
16,839
-2,610
-13% -$118K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$702K 0.47%
3,090
+10
+0.3% +$2.23K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$634K 0.43%
7,120
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$625K 0.42%
12,301
-12,825
-51% -$658K
FCOR icon
43
Fidelity Corporate Bond ETF
FCOR
$351M
$613K 0.41%
12,995
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$567K 0.38%
2,333
+3
+0.1% +$698
KEYS icon
45
Keysight
KEYS
$54B
$553K 0.37%
1,581
– –
TBF icon
46
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$507K 0.34%
20,914
+132
+0.6% +$3.23K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.32%
4,294
+409
+11% +$45.2K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$465K 0.31%
5,400
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$446K 0.3%
9,844
-8,880
-47% -$402K
YELP icon
50
Yelp
YELP
$1.44B
$380K 0.26%
15,507
– –
1
2
3

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Camelot Technology Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Camelot Technology Advisors held 62 positions worth $149M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Camelot Technology Advisors withdrew a net $29.5M in Q2 2026, closing 1 position and reducing 23 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camelot Technology Advisors opened a new position in Wise Group worth $375K.

  • Camelot Technology Advisors's largest Q2 2026 buy was Wise Group: 31,499 shares worth $375K.
  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.39M increase.
  • Camelot Technology Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Camelot Technology Advisors's ten largest holdings make up 64% of its $149M portfolio in Q2 2026.
  • Camelot Technology Advisors opened 3 new positions and closed 1 in Q2 2026.
  • Camelot Technology Advisors's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Camelot Technology Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.