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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.18%
2,202
+150
+7% +$16.6K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$227K 0.17%
1,996
+4
+0.2% +$448
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$224K 0.17%
869
– –
RDDT icon
54
CALL
Reddit
RDDT
$34.9B
$217K 0.16%
6,100
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$212K 0.16%
3,939
+11
+0.3% +$598
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$209K 0.16%
+5,557
New +$205K
RDDT icon
57
Reddit
RDDT
$34.9B
$40.9K 0.03%
178
– –
HPQ icon
58
HP
HPQ
$22.7B
– –
-7,798
Closed -$212K
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.