We are live on ! Find out more
CTA

Camelot Technology Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.18M
Cap. Flow
-$8.74M
Cap. Flow %
-6.34%
Top 10 Hldgs %
64.52%
Holding
62
New
5
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$759K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$652K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$358K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K

Sector Composition

Rank Sector Weight
1 Energy 2.78%
2 Consumer Discretionary 1.54%
3 Technology 0.67%
4 Healthcare 0.59%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55B
$1.12M 0.81%
5,639
-665
-11% -$113K
EFAX icon
27
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$1.04M 0.75%
20,839
+882
+4% +$45.9K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.01M 0.73%
9,222
-435
-5% -$48K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$975K 0.71%
6,650
+155
+2% +$23.9K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$859K 0.62%
18,724
-872
-4% -$39.1K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$821K 0.6%
19,449
– –
A icon
32
Agilent Technologies
A
$37.1B
$813K 0.59%
7,132
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$811K 0.59%
23,083
+187
+0.8% +$6.42K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.71B
$779K 0.56%
+21,934
New +$759K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$716K 0.52%
5,388
-331
-6% -$46.6K
DBB icon
36
Invesco DB Base Metals Fund
DBB
$304M
$699K 0.51%
29,738
-928
-3% -$22.1K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$684K 0.5%
6,776
+28
+0.4% +$2.89K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$650K 0.47%
3,080
-23
-0.7% -$4.98K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.24B
$640K 0.46%
23,438
-2,502
-10% -$65.4K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$627K 0.45%
+6,511
New +$652K
FCOR icon
41
Fidelity Corporate Bond ETF
FCOR
$351M
$612K 0.44%
12,995
-1,171
-8% -$56K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$595K 0.43%
7,120
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$506K 0.37%
2,330
+4
+0.2% +$894
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$504K 0.37%
+20,782
New +$498K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$478K 0.35%
4,309
-87
-2% -$10.1K
FROG icon
46
JFrog
FROG
$10.7B
$477K 0.35%
10,169
– –
KEYS icon
47
Keysight
KEYS
$54B
$446K 0.32%
1,581
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.31%
3,885
+1,683
+76% +$186K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$393K 0.29%
5,400
– –
YELP icon
50
Yelp
YELP
$1.44B
$384K 0.28%
15,507
– –
1
2
3

Similar funds

KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Camelot Technology Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Camelot Technology Advisors held 62 positions worth $138M, up 2.4% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Camelot Technology Advisors withdrew a net $8.74M in Q1 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was Reddit, an estimated $40.9K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camelot Technology Advisors opened a new position in iShares Latin America 40 ETF worth $779K.

  • Camelot Technology Advisors's largest Q1 2026 buy was iShares Latin America 40 ETF: 21,934 shares worth $779K.
  • Camelot Technology Advisors added most to Sprott Physical Gold and Silver Trust in Q1 2026, an estimated $2.19M increase.
  • Camelot Technology Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.43M.
  • Camelot Technology Advisors fully exited Reddit in Q1 2026, selling an estimated $40.9K.
  • Camelot Technology Advisors's ten largest holdings make up 65% of its $138M portfolio in Q1 2026.
  • Camelot Technology Advisors opened 5 new positions and closed 3 in Q1 2026.
  • Camelot Technology Advisors's portfolio value rose 2.4% quarter-over-quarter to $138M.

Based on Camelot Technology Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.