Camelot Technology Advisors, Inc. Portfolio Stock Holdings
Camelot Technology Advisors, Inc. disclosed 57 stock positions valued at approximately $136.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $136.2M
Holdings by Sector
Camelot Technology Advisors, Inc. Portfolio Holdings in Q1 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 | 24.55% | 51,182 | -5,024 | -8.94% | $33,432,343 |
| ISHARES TR | IEFA | Other | 7.23% | 108,795 | +6,281 | +6.13% | $9,849,251 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 6.08% | 233,603 | +3,718 | +1.62% | $8,278,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.46% | 11,426 | +462 | +4.21% | $7,430,939 |
| SELECT SECTOR SPDR TR | XLE | Other | 5.15% | 114,414 | +35,160 | +44.36% | $7,009,004 |
| ISHARES INC | IEMG | Other | 4.39% | 85,757 | +11,051 | +14.79% | $5,981,552 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.55% | 29,915 | -2,768 | -8.47% | $4,838,184 |
| INVESCO QQQ TR | QQQ | Other | 3.15% | 7,422 | -1,937 | -20.70% | $4,283,914 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.08% | 65,521 | -1,031 | -1.55% | $4,198,593 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.71% | 77,237 | +42,758 | +124.01% | $3,685,754 |
| ISHARES TR | IAGG | Other | 2.48% | 67,494 | +10,281 | +17.97% | $3,377,418 |
| ISHARES TR | IWC | Other | 2.20% | 18,770 | +62 | +0.33% | $2,995,906 |
| TARGA RES CORP | TRGP | Energy | 2.00% | 10,869 | +42 | +0.39% | $2,725,268 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.63% | 27,041 | -1,667 | -5.81% | $2,216,800 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.56% | 42,031 | - | - | $2,129,290 |
| VANGUARD INDEX FDS | VNQ | Other | 1.53% | 23,526 | +3,408 | +16.94% | $2,086,718 |
| ISHARES TR | IJR | Other | 1.50% | 16,484 | -1,095 | -6.23% | $2,049,081 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.42% | 39,061 | -2,220 | -5.38% | $1,928,421 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 2,854 | +7 | +0.25% | $1,705,482 |
| ISHARES TR | SHY | Other | 1.22% | 20,119 | -2,916 | -12.66% | $1,661,258 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.08% | 13,499 | -3,063 | -18.49% | $1,471,106 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.92% | 25,126 | +124 | +0.50% | $1,255,541 |
| ISHARES TR | IWM | Other | 0.90% | 4,948 | +7 | +0.14% | $1,227,128 |
| ISHARES INC | EWJ | Other | 0.87% | 14,047 | - | - | $1,186,098 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.82% | 5,639 | -665 | -10.55% | $1,115,317 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.76% | 20,839 | +882 | +4.42% | $1,037,055 |
| ISHARES TR | LQD | Other | 0.74% | 9,222 | -435 | -4.50% | $1,005,069 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.72% | 6,650 | +155 | +2.39% | $974,889 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.63% | 18,724 | -872 | -4.45% | $859,236 |
| SPDR INDEX SHS FDS | GWX | Other | 0.60% | 19,449 | - | - | $821,346 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.60% | 7,132 | - | - | $812,930 |
| PROSHARES TR | TBT | Other | 0.60% | 23,083 | +187 | +0.82% | $811,139 |
| ISHARES TR | ILF | Other | 0.57% | 21,934 | +21,934 | +100.00% | $779,101 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 5,388 | -331 | -5.79% | $716,068 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 0.51% | 29,738 | -928 | -3.03% | $698,838 |
| SPDR SERIES TRUST | RWR | Other | 0.50% | 6,776 | +28 | +0.41% | $684,175 |
| ISHARES TR | IVE | Other | 0.48% | 3,080 | -23 | -0.74% | $650,301 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.47% | 23,438 | -2,502 | -9.65% | $640,334 |
| ISHARES TR | AAXJ | Other | 0.46% | 6,511 | +6,511 | +100.00% | $626,944 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.45% | 12,995 | -1,171 | -8.27% | $612,449 |
| ISHARES TR | IDEV | Other | 0.44% | 7,120 | - | - | $595,018 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 2,330 | +4 | +0.17% | $506,178 |
| PROSHARES TR | TBF | Other | 0.37% | 20,782 | +20,782 | +100.00% | $503,560 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.35% | 4,309 | -87 | -1.98% | $477,702 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.33% | 1,581 | - | - | $446,427 |
| ISHARES TR | TIP | Other | 0.31% | 3,885 | +1,683 | +76.43% | $428,721 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 900 | - | - | $393,111 |
| YELP INC | YELP | Communication Services | 0.28% | 15,507 | - | - | $383,643 |
| BARCLAYS BANK PLC | DJP | Other | 0.24% | 6,922 | +1,365 | +24.56% | $333,225 |
| ISHARES TR | ACWX | Other | 0.24% | 4,731 | -538 | -10.21% | $323,921 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 549 | - | - | $263,081 |
| SPDR SERIES TRUST | BWX | Other | 0.19% | 11,639 | +11,639 | +100.00% | $255,482 |
| ISHARES TR | IJS | Other | 0.17% | 1,998 | +2 | +0.10% | $236,655 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 869 | - | - | $227,608 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 3,939 | - | - | $212,920 |
Camelot Technology Advisors, Inc. Options Holdings in Q1 2026