We are live on ! Find out more
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
Cap. Flow
-$8.74M
Cap. Flow %
-6.34%
Top 10 Hldgs %
64.52%
Holding
62
New
5
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$759K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$652K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$358K
5
SHY icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$33.4M 24.24%
51,182
-5,024
-9% -$3.43M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.85M 7.14%
108,795
+6,281
+6% +$586K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$8.28M 6%
233,603
+3,718
+2% +$138K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.43M 5.39%
11,426
+462
+4% +$314K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.01M 5.08%
114,414
+35,160
+44% +$1.89M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.98M 4.34%
85,757
+11,051
+15% +$798K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.84M 3.51%
29,915
-2,768
-8% -$465K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$4.28M 3.11%
7,422
-1,937
-21% -$1.18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.2M 3.04%
65,521
-1,031
-2% -$68K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.69M 2.67%
77,237
+42,758
+124% +$2.19M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.38M 2.45%
67,494
+10,281
+18% +$517K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.46B
$3M 2.17%
18,770
+62
+0.3% +$10.3K
TRGP icon
13
Targa Resources
TRGP
$60.7B
$2.73M 1.98%
10,869
+42
+0.4% +$9.11K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.22M 1.61%
27,041
-1,667
-6% -$140K
BROS icon
15
Dutch Bros
BROS
$9.38B
$2.13M 1.54%
42,031
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.09M 1.51%
23,526
+3,408
+17% +$312K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 1.49%
16,484
-1,095
-6% -$139K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.93M 1.4%
39,061
-2,220
-5% -$116K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.71M 1.24%
2,854
+7
+0.2% +$4.38K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.66M 1.2%
20,119
-2,916
-13% -$241K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.52M 1.1%
71,600
-17,500
-20% -$11.9M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.47M 1.07%
13,499
-3,063
-18% -$358K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.26M 0.91%
25,126
+124
+0.5% +$6.22K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.23M 0.89%
4,948
+7
+0.1% +$1.81K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$1.19M 0.86%
14,047
– –
1
2 3

Similar funds

KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

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.