Camelot Technology Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Camelot Technology Advisors, Inc. disclosed 59 stock positions valued at approximately $148.01M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $148.01M
Holdings by Sector
Camelot Technology Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.22% | 48,742 | -173 | -0.35% | $37,329,294 |
| ISHARES TR | IEFA | Other | 7.03% | 107,454 | +1,789 | +1.69% | $10,410,144 |
| INVESCO QQQ TR | QQQ | Other | 5.35% | 10,702 | -199 | -1.83% | $7,916,957 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.24% | 248,114 | +14,469 | +6.19% | $7,758,509 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.88% | 9,480 | +154 | +1.65% | $7,229,898 |
| ISHARES INC | IEMG | Other | 4.78% | 87,179 | +4,207 | +5.07% | $7,075,457 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.05% | 97,377 | -6,434 | -6.20% | $5,988,697 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.13% | 27,788 | +664 | +2.45% | $4,640,060 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.06% | 64,245 | -1,534 | -2.33% | $4,536,307 |
| ISHARES TR | IWC | Other | 2.46% | 19,673 | +779 | +4.12% | $3,635,517 |
| ISHARES TR | IAGG | Other | 2.36% | 71,016 | +3,013 | +4.43% | $3,493,967 |
| VANGUARD INDEX FDS | VNQ | Other | 2.22% | 36,682 | +3,926 | +11.99% | $3,287,830 |
| TARGA RES CORP | TRGP | Energy | 2.13% | 11,637 | +538 | +4.85% | $3,145,658 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.88% | 67,107 | -2,291 | -3.30% | $2,787,625 |
| BARCLAYS BANK PLC | DJP | Other | 1.48% | 42,466 | +3,413 | +8.74% | $2,187,849 |
| ISHARES TR | IJR | Other | 1.46% | 15,884 | +19 | +0.12% | $2,160,903 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 2,829 | +64 | +2.31% | $1,982,645 |
| ISHARES TR | SHY | Other | 1.29% | 23,555 | +2,161 | +10.10% | $1,912,698 |
| SPDR INDEX SHS FDS | EFAX | Other | 1.13% | 31,165 | +5,681 | +22.29% | $1,669,494 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.04% | 14,175 | +372 | +2.70% | $1,542,802 |
| ISHARES TR | IWM | Other | 0.93% | 4,969 | +11 | +0.22% | $1,380,901 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.92% | 25,478 | +1,474 | +6.14% | $1,360,546 |
| ISHARES INC | EWJ | Other | 0.87% | 13,217 | - | - | $1,288,093 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.81% | 6,503 | +1,031 | +18.84% | $1,195,296 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.80% | 42,061 | +5,109 | +13.83% | $1,183,602 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.77% | 14,113 | +787 | +5.91% | $1,137,540 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.73% | 6,244 | - | - | $1,075,941 |
| PROSHARES TR | TBT | Other | 0.72% | 25,075 | +2,228 | +9.75% | $1,065,422 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.71% | 5,342 | -49 | -0.91% | $1,045,689 |
| ISHARES TR | AAXJ | Other | 0.70% | 8,946 | +225 | +2.58% | $1,041,613 |
Showing 30 of 59 holdings in the latest reporting period.
Camelot Technology Advisors, Inc. Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.