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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$38.5M 28.57%
56,206
+620
+1% +$421K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.17M 6.81%
102,514
+12,348
+14% +$1.09M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.3B
$7.59M 5.63%
229,885
+7,504
+3% +$238K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.48M 5.55%
10,964
+1,593
+17% +$1.08M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.75M 4.27%
9,359
+1,270
+16% +$779K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.07M 3.76%
32,683
+99
+0.3% +$15.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.02M 3.73%
74,706
+6,865
+10% +$461K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.16M 3.09%
66,552
+1,017
+2% +$62.3K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.54M 2.63%
79,254
-7,246
-8% -$323K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.46B
$2.95M 2.19%
18,708
+1,079
+6% +$168K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.86M 2.12%
57,213
+5,821
+11% +$299K
BROS icon
12
Dutch Bros
BROS
$8.97B
$2.57M 1.91%
42,031
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.26M 1.68%
41,281
-3,595
-8% -$192K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 1.65%
28,708
-1,666
-5% -$130K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 1.57%
17,579
+439
+3% +$52.5K
TRGP icon
16
Targa Resources
TRGP
$60.2B
$2M 1.48%
10,827
-92
-0.8% -$15.5K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.98M 1.47%
16,562
-1,206
-7% -$143K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.91M 1.42%
23,035
-397
-2% -$32.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.79M 1.33%
2,847
+2,185
+330% +$1.36M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.78M 1.32%
20,118
-67
-0.3% -$6.02K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$1.58M 1.17%
34,479
+11,572
+51% +$468K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 1%
89,100
+9,200
+12% +$6.22M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.9%
4,941
+16
+0.3% +$3.93K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.5B
$1.13M 0.84%
14,047
+495
+4% +$40.7K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.13M 0.84%
25,002
-1,306
-5% -$57.7K
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.