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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
+6.37%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.61M
Cap. Flow
-$33.9M
Cap. Flow %
-26.91%
Top 10 Hldgs %
65.63%
Holding
59
New
8
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$2.66M
2
YELP icon
Yelp
YELP
+$1,000K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$315K
5
PHYS icon
Sprott Physical Gold
PHYS
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$634K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$630K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$532K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$497K

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Consumer Discretionary 1.75%
3 Technology 0.79%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55B
$1.05M 0.83%
7,319
+48
+0.7% +$6.83K
EFAX icon
27
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$975K 0.77%
19,775
– –
YELP icon
28
Yelp
YELP
$1.45B
$952K 0.76%
+30,507
New +$1,000K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$930K 0.74%
21,336
+110
+0.5% +$4.65K
A icon
30
Agilent Technologies
A
$36.8B
$915K 0.73%
7,132
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$896K 0.71%
6,435
-53
-0.8% -$7.17K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$840K 0.67%
22,907
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$823K 0.65%
79,900
-56,100
-41% -$36M
DBA icon
34
Invesco DB Agriculture Fund
DBA
$1.25B
$676K 0.54%
25,274
– –
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$671K 0.53%
6,687
+48
+0.7% +$4.71K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$649K 0.52%
+16,146
New +$625K
FCOR icon
37
Fidelity Corporate Bond ETF
FCOR
$355M
$641K 0.51%
13,348
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.6B
$638K 0.51%
3,090
+11
+0.4% +$2.21K
DBB icon
39
Invesco DB Base Metals Fund
DBB
$304M
$636K 0.5%
30,955
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$571K 0.45%
7,120
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$520K 0.41%
4,395
-2
-0% -$222
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.8B
$486K 0.39%
2,327
– –
FROG icon
43
JFrog
FROG
$11B
$481K 0.38%
10,169
– –
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$432K 0.34%
5,400
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$973B
$405K 0.32%
662
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$339K 0.27%
5,213
– –
RDDT icon
47
CALL
Reddit
RDDT
$35B
$334K 0.27%
+6,100
New +$1.24M
KEYS icon
48
Keysight
KEYS
$53.7B
$304K 0.24%
1,739
– –
BA icon
49
CALL
Boeing
BA
$165B
$279K 0.22%
4,200
-3,000
-42% -$676K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.22%
549
– –
1
2
3

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FFS
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CWP
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RCM
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NPAN
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Camelot Technology Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Camelot Technology Advisors held 59 positions worth $126M, up 7.3% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Camelot Technology Advisors withdrew a net $33.9M in Q3 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $497K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camelot Technology Advisors opened a new position in Dutch Bros worth $2.2M.

  • Camelot Technology Advisors's largest Q3 2025 buy was Dutch Bros: 42,031 shares worth $2.2M.
  • Camelot Technology Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $315K increase.
  • Camelot Technology Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Camelot Technology Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2025, selling an estimated $497K.
  • Camelot Technology Advisors's ten largest holdings make up 66% of its $126M portfolio in Q3 2025.
  • Camelot Technology Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Camelot Technology Advisors's portfolio value rose 7.3% quarter-over-quarter to $126M.

Based on Camelot Technology Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.