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CTA
Camelot Technology Advisors Portfolio holdings
AUM
$150M
Turnover
7.81%
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
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
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 | |
|---|---|---|---|---|---|---|---|
|
51
Wise Group
WSE
$11.7B
| $375K | 0.25% |
+31,499
| New | +$376K |
2026 Q2
0 quarters
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $363K | 0.24% |
4,770
+39
| +0.8% | +$2.9K |
2023 Q4
10 quarters
|
|
53
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
| $285K | 0.19% |
5,649
+46
| +0.8% | +$2.31K |
2025 Q2
4 quarters
|
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $274K | 0.18% |
2,002
+4
| +0.2% | +$516 |
2025 Q3
3 quarters
|
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $269K | 0.18% |
2,513
-1,796
| -42% | -$205K |
2023 Q4
10 quarters
|
|
56
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $263K | 0.18% |
869
| – | – |
2025 Q2
4 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $263K | 0.18% |
526
-23
| -4% | -$11.1K |
2024 Q1
9 quarters
|
|
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $253K | 0.17% |
11,676
+37
| +0.3% | +$815 |
2026 Q1
1 quarter
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $235K | 0.16% |
3,940
+1
| +0% | +$59 |
2025 Q3
3 quarters
|
|
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $226K | 0.15% |
12,200
-59,400
| -83% | -$43.1M |
2024 Q3
7 quarters
|
|
61
Netskope Inc
NTSK
$8.36B
| $193K | 0.13% |
+17,606
| New | +$179K |
2026 Q2
0 quarters
|
|
62
CALL
Occidental Petroleum
OXY
$60.6B
| – | – |
-19,700
| Closed | -$222K | – |
|
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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.