Camelot Technology Advisors, Inc. Portfolio Stock Holdings
Camelot Technology Advisors, Inc. disclosed 59 stock positions valued at approximately $146.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $146.5M
Holdings by Sector
Camelot Technology Advisors, Inc. Portfolio Holdings in Q2 2026
55 holdings in the latest reporting period.
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| 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 |
| SPDR SERIES TRUST | RWR | Other | 0.64% | 8,275 | +1,499 | +22.12% | $934,864 |
| ISHARES TR | ILF | Other | 0.63% | 27,489 | +5,555 | +25.33% | $927,761 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.58% | 5,326 | -1,324 | -19.91% | $845,011 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 0.57% | 34,888 | +5,150 | +17.32% | $840,795 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.57% | 6,244 | -888 | -12.45% | $829,419 |
| PROSHARES TR | TBT | Other | 0.54% | 22,847 | -236 | -1.02% | $798,267 |
| SPDR INDEX SHS FDS | GWX | Other | 0.50% | 16,839 | -2,610 | -13.42% | $736,879 |
| ISHARES TR | IVE | Other | 0.48% | 3,090 | +10 | +0.32% | $701,718 |
| ISHARES TR | IDEV | Other | 0.43% | 7,120 | - | - | $633,751 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.43% | 12,301 | -12,825 | -51.04% | $625,285 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.42% | 12,995 | - | - | $612,709 |
| VANGUARD INDEX FDS | VBR | Other | 0.39% | 2,333 | +3 | +0.13% | $566,934 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.38% | 1,581 | - | - | $553,461 |
| PROSHARES TR | TBF | Other | 0.35% | 20,914 | +132 | +0.64% | $506,738 |
| ISHARES TR | TIP | Other | 0.32% | 4,294 | +409 | +10.53% | $469,945 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 5,400 | +4,500 | +500.00% | $465,156 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 9,844 | -8,880 | -47.43% | $446,325 |
| YELP INC | YELP | Communication Services | 0.26% | 15,507 | - | - | $380,232 |
| ISHARES TR | ACWX | Other | 0.25% | 4,770 | +39 | +0.82% | $363,062 |
| ISHARES TR | IJS | Other | 0.19% | 2,002 | +4 | +0.20% | $273,604 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.18% | 2,513 | -1,796 | -41.68% | $269,221 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 869 | - | - | $263,411 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 526 | -23 | -4.19% | $263,205 |
| SPDR SERIES TRUST | BWX | Other | 0.17% | 11,676 | +37 | +0.32% | $253,125 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 3,940 | +1 | +0.03% | $235,178 |
Camelot Technology Advisors, Inc. Options Holdings in Q2 2026