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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
+3.34%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.77M
Cap. Flow
+$10.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
66.22%
Holding
58
New
1
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$779K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$468K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$463K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$351K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$323K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$275K
5
HPQ icon
HP
HPQ
+$212K

Sector Composition

Rank Sector Weight
1 Energy 2.19%
2 Consumer Discretionary 1.91%
3 Healthcare 0.72%
4 Technology 0.71%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.06M 0.79%
9,657
-196
-2% -$21.8K
EFAX icon
27
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$1.01M 0.75%
19,957
+182
+0.9% +$9.05K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.01M 0.75%
6,495
+60
+0.9% +$8.99K
A icon
29
Agilent Technologies
A
$37.1B
$970K 0.72%
7,132
– –
FANG icon
30
Diamondback Energy
FANG
$55B
$948K 0.7%
6,304
-1,015
-14% -$150K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$837K 0.62%
19,596
-1,740
-8% -$77.1K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$823K 0.61%
5,719
-1,901
-25% -$275K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$800K 0.59%
22,896
-10,437
-31% -$351K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$795K 0.59%
19,449
+3,303
+20% +$133K
DBB icon
35
Invesco DB Base Metals Fund
DBB
$304M
$703K 0.52%
30,666
-289
-0.9% -$6.28K
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$351M
$678K 0.5%
14,166
+818
+6% +$39.4K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$663K 0.49%
6,748
+61
+0.9% +$6.08K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.24B
$662K 0.49%
25,940
+666
+3% +$17.5K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$658K 0.49%
3,103
+13
+0.4% +$2.72K
FROG icon
40
JFrog
FROG
$10.7B
$635K 0.47%
10,169
– –
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$587K 0.44%
7,120
– –
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$517K 0.38%
4,396
+1
+0% +$115
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$493K 0.37%
2,326
-1
-0% -$209
YELP icon
44
Yelp
YELP
$1.44B
$471K 0.35%
15,507
-15,000
-49% -$463K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$439K 0.33%
5,400
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$354K 0.26%
5,269
+56
+1% +$3.71K
KEYS icon
47
Keysight
KEYS
$54B
$321K 0.24%
1,581
-158
-9% -$29.3K
FMUN
48
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$279K 0.21%
5,558
+46
+0.8% +$2.31K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.2%
549
– –
BA icon
50
CALL
Boeing
BA
$169B
$269K 0.2%
4,200
– –
1
2
3

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Camelot Technology Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Camelot Technology Advisors held 58 positions worth $135M, up 7% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Camelot Technology Advisors deployed $10.7M of net new capital in Q4 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 5,557 shares worth $209K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Yelp, an estimated $463K trimmed.

  • Camelot Technology Advisors's largest Q4 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 5,557 shares worth $209K.
  • Camelot Technology Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.36M increase.
  • Camelot Technology Advisors's biggest Q4 2025 reduction was Yelp, cutting an estimated $463K.
  • Camelot Technology Advisors fully exited HP in Q4 2025, selling an estimated $212K.
  • Camelot Technology Advisors's ten largest holdings make up 66% of its $135M portfolio in Q4 2025.
  • Camelot Technology Advisors opened 1 new position and closed 1 in Q4 2025.
  • Camelot Technology Advisors's portfolio value rose 7% quarter-over-quarter to $135M.

Based on Camelot Technology Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.