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CTA
Camelot Technology Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+18.91%
3 Year Est. Return
+71.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
(+7.8%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
62
New
3
Increased
27
Reduced
23
Closed
1
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
7.7
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
8.4
quarters
Top 20 Avg Time Held Equity only
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.54M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$882K |
| 4 |
Wise Group
WSE
|
+$376K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$783K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.96% |
| 2 | Energy | 2.65% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.11M | 0.74% |
13,326
-13,715
| -51% | -$1.15M |
2023 Q4
10 quarters
|
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.04M | 0.7% |
8,721
+2,210
| +34% | +$249K |
2026 Q1
1 quarter
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $1.03M | 0.69% |
5,391
+3
| +0.1% | +$513 |
2023 Q4
10 quarters
|
|
|
29
Invesco DB Agriculture Fund
DBA
$1.22B
| $986K | 0.66% |
36,952
+13,514
| +58% | +$369K |
2023 Q4
10 quarters
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $968K | 0.65% |
8,874
-348
| -4% | -$37.9K |
2023 Q4
10 quarters
|
|
31
Diamondback Energy
FANG
$55.3B
| $962K | 0.65% |
5,472
-167
| -3% | -$32.4K |
2023 Q4
10 quarters
|
|
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $935K | 0.63% |
8,275
+1,499
| +22% | +$164K |
2023 Q4
10 quarters
|
|
33
iShares Latin America 40 ETF
ILF
$4.08B
| $928K | 0.62% |
27,489
+5,555
| +25% | +$197K |
2026 Q1
1 quarter
|
|
34
JFrog
FROG
$12.1B
| $924K | 0.62% |
10,169
| – | – |
2023 Q4
10 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $845K | 0.57% |
5,326
-1,324
| -20% | -$197K |
2023 Q4
10 quarters
|
|
36
Invesco DB Base Metals Fund
DBB
$359M
| $841K | 0.57% |
34,888
+5,150
| +17% | +$129K |
2023 Q4
10 quarters
|
|
37
Agilent Technologies
A
$48.6B
| $829K | 0.56% |
6,244
-888
| -12% | -$108K |
2023 Q4
10 quarters
|
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
| $798K | 0.54% |
22,847
-236
| -1% | -$8.39K |
2023 Q4
10 quarters
|
|
39
State Street SPDR S&P International Small Cap ETF
GWX
$902M
| $737K | 0.5% |
16,839
-2,610
| -13% | -$118K |
2025 Q3
3 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.4B
| $702K | 0.47% |
3,090
+10
| +0.3% | +$2.23K |
2023 Q4
10 quarters
|
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $634K | 0.43% |
7,120
| – | – |
2023 Q4
10 quarters
|
|
|
42
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $625K | 0.42% |
12,301
-12,825
| -51% | -$658K |
2023 Q4
10 quarters
|
|
43
Fidelity Corporate Bond ETF
FCOR
$345M
| $613K | 0.41% |
12,995
| – | – |
2023 Q4
10 quarters
|
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $567K | 0.38% |
2,333
+3
| +0.1% | +$698 |
2023 Q4
10 quarters
|
|
45
Keysight
KEYS
$61.4B
| $553K | 0.37% |
1,581
| – | – |
2023 Q4
10 quarters
|
|
46
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $507K | 0.34% |
20,914
+132
| +0.6% | +$3.23K |
2026 Q1
1 quarter
|
|
47
iShares TIPS Bond ETF
TIP
$14.3B
| $470K | 0.32% |
4,294
+409
| +11% | +$45.2K |
2023 Q4
10 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$233B
| $465K | 0.31% |
5,400
| – | – |
2023 Q4
10 quarters
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $446K | 0.3% |
9,844
-8,880
| -47% | -$402K |
2023 Q4
10 quarters
|
|
50
Yelp
YELP
$1.04B
| $380K | 0.26% |
15,507
| – | – |
2025 Q3
3 quarters
|
|
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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's Q2 2026 filing shows 3 new, 27 increased, 23 reduced and 1 closed positions. Its largest new stake was Wise Group: 31,499 shares worth $375K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Energy and Consumer Discretionary.
- 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.