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CTA
Camelot Technology Advisors Portfolio holdings
AUM
$150M
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
7.9
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
7.7
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
8.4
quarters
Top 20 Avg Time Held Equity only
7.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $36.6M | 24.63% |
48,915
-2,267
| -4% | -$1.65M |
2023 Q4
10 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.2M | 6.86% |
105,665
-3,130
| -3% | -$301K |
2023 Q4
10 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$499B
| $8.03M | 5.4% |
10,901
+3,479
| +47% | +$2.39M |
2023 Q4
10 quarters
|
|
4
Sprott Physical Gold
PHYS
$14.9B
| $7.05M | 4.74% |
233,645
+42
| +0% | +$1.43K |
2023 Q4
10 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.96M | 4.68% |
9,326
-2,100
| -18% | -$1.52M |
2023 Q4
10 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.87M | 4.62% |
82,972
-2,785
| -3% | -$222K |
2023 Q4
10 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $5.51M | 3.71% |
103,811
-10,603
| -9% | -$606K |
2023 Q4
10 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.02M | 3.38% |
27,124
-2,791
| -9% | -$485K |
2023 Q4
10 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.69M | 3.15% |
65,779
+258
| +0.4% | +$18K |
2023 Q4
10 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.31B
| $3.78M | 2.54% |
18,894
+124
| +0.7% | +$22.7K |
2023 Q4
10 quarters
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.44M | 2.31% |
68,003
+509
| +0.8% | +$25.5K |
2023 Q4
10 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.16M | 2.12% |
32,756
+9,230
| +39% | +$882K |
2023 Q4
10 quarters
|
|
13
Dutch Bros
BROS
$5.14B
| $3.02M | 2.03% |
42,031
| – | – |
2025 Q3
3 quarters
|
|
14
Targa Resources
TRGP
$62.3B
| $2.98M | 2% |
11,099
+230
| +2% | +$59.1K |
2023 Q4
10 quarters
|
|
15
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $2.79M | 1.88% |
69,398
-7,839
| -10% | -$366K |
2023 Q4
10 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.35M | 1.58% |
15,865
-619
| -4% | -$84.9K |
2023 Q4
10 quarters
|
|
|
17
PUT
Invesco QQQ Trust
QQQ
$499B
| $1.97M | 1.33% |
+23,000
| New | +$15.8M |
2026 Q2
0 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.9M | 1.28% |
2,765
-89
| -3% | -$59.3K |
2024 Q1
9 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.76M | 1.18% |
21,394
+1,275
| +6% | +$105K |
2023 Q4
10 quarters
|
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.71M | 1.15% |
39,053
+32,131
| +464% | +$1.54M |
2025 Q4
2 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.62M | 1.09% |
13,803
+304
| +2% | +$35.5K |
2023 Q4
10 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78.3B
| $1.49M | 1% |
4,958
+10
| +0.2% | +$2.81K |
2023 Q4
10 quarters
|
|
23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $1.38M | 0.93% |
25,484
+4,645
| +22% | +$246K |
2023 Q4
10 quarters
|
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.29M | 0.87% |
24,004
-15,057
| -39% | -$783K |
2023 Q4
10 quarters
|
|
25
iShares MSCI Japan ETF
EWJ
$23.7B
| $1.23M | 0.83% |
13,217
-830
| -6% | -$75.3K |
2023 Q4
10 quarters
|
|
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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.