Camelot Technology Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Camelot Technology Advisors, Inc. disclosed 59 stock positions valued at approximately $146.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $146.53M
Holdings by Sector
Camelot Technology Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.00% | 48,915 | -2,267 | -4.43% | $36,631,680 |
| ISHARES TR | IEFA | Other | 6.96% | 105,665 | -3,130 | -2.88% | $10,205,099 |
| INVESCO QQQ TR | QQQ | Other | 5.48% | 10,901 | +3,479 | +46.87% | $8,027,646 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.81% | 233,645 | +42 | +0.02% | $7,049,055 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.75% | 9,326 | -2,100 | -18.38% | $6,964,351 |
| ISHARES INC | IEMG | Other | 4.69% | 82,972 | -2,785 | -3.25% | $6,873,387 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.76% | 103,811 | -10,603 | -9.27% | $5,513,387 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.43% | 27,124 | -2,791 | -9.33% | $5,024,126 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.20% | 65,779 | +258 | +0.39% | $4,686,769 |
| ISHARES TR | IWC | Other | 2.58% | 18,894 | +124 | +0.66% | $3,779,465 |
| ISHARES TR | IAGG | Other | 2.35% | 68,003 | +509 | +0.75% | $3,440,956 |
| VANGUARD INDEX FDS | VNQ | Other | 2.16% | 32,756 | +9,230 | +39.23% | $3,158,630 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 2.06% | 42,031 | - | - | $3,018,246 |
| TARGA RES CORP | TRGP | Energy | 2.03% | 11,099 | +230 | +2.12% | $2,976,178 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.91% | 69,398 | -7,839 | -10.15% | $2,791,882 |
| ISHARES TR | IJR | Other | 1.61% | 15,865 | -619 | -3.76% | $2,352,880 |
| VANGUARD INDEX FDS | VOO | Other | 1.30% | 2,765 | -89 | -3.12% | $1,899,203 |
| ISHARES TR | SHY | Other | 1.20% | 21,394 | +1,275 | +6.34% | $1,756,690 |
| BARCLAYS BANK PLC | DJP | Other | 1.16% | 39,053 | +32,131 | +464.19% | $1,707,007 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.10% | 13,803 | +304 | +2.25% | $1,618,861 |
| ISHARES TR | IWM | Other | 1.02% | 4,958 | +10 | +0.20% | $1,489,669 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.94% | 25,484 | +4,645 | +22.29% | $1,379,210 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.88% | 24,004 | -15,057 | -38.55% | $1,286,840 |
| ISHARES INC | EWJ | Other | 0.84% | 13,217 | -830 | -5.91% | $1,232,715 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.76% | 13,326 | -13,715 | -50.72% | $1,107,002 |
| ISHARES TR | AAXJ | Other | 0.71% | 8,721 | +2,210 | +33.94% | $1,040,687 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 5,391 | +3 | +0.06% | $1,027,116 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.67% | 36,952 | +13,514 | +57.66% | $985,515 |
| ISHARES TR | LQD | Other | 0.66% | 8,874 | -348 | -3.77% | $967,887 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.66% | 5,472 | -167 | -2.96% | $961,885 |
Showing 30 of 59 holdings in the latest reporting period.
Camelot Technology Advisors, Inc. Options Holdings in Q2 2026