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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
(+2.4%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
62
New
5
Increased
22
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.19M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$798K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$759K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$465K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $333K | 0.24% |
6,922
+1,365
| +25% | +$58.4K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $324K | 0.23% |
4,731
-538
| -10% | -$38K |
|
|
FMUN
53
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
| $278K | 0.2% |
5,603
+45
| +0.8% | +$2.27K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $263K | 0.19% |
549
| – | – |
|
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $255K | 0.19% |
+11,639
| New | +$262K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $237K | 0.17% |
1,998
+2
| +0.1% | +$242 |
|
57
Vanguard Small-Cap ETF
VB
$79.7B
| $228K | 0.17% |
869
| – | – |
|
58
CALL
Occidental Petroleum
OXY
$54.6B
| $222K | 0.16% |
+19,700
| New | +$991K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $213K | 0.15% |
3,939
| – | – |
|
60
CALL
Boeing
BA
$169B
| – | – |
-4,200
| Closed | -$269K |
|
61
CALL
Reddit
RDDT
$34.9B
| – | – |
-6,100
| Closed | -$217K |
|
|
62
Reddit
RDDT
$34.9B
| – | – |
-178
| Closed | -$40.9K |
|
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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.