CAMELOT TECHNOLOGY ADVISORS, INC.
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
61
Value reported by manager
$148.7M
Sum of our stored positions
$148.7M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
46.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
61 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $36.6M | 48,915 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $10.2M | 105,665 | — | 46432F842 |
| INVESCO QQQ TR | UNIT SER 1 | $8M | 10,901 | — | 46090E103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7M | 233,645 | — | 85207H104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7M | 9,326 | — | 78462F103 |
| ISHARES INC | CORE MSCI EMKT | $6.9M | 82,972 | — | 46434G103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.5M | 103,811 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5M | 27,124 | — | 81369Y704 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.7M | 65,779 | — | 921943858 |
| ISHARES TR | MICRO-CAP ETF | $3.8M | 18,894 | — | 464288869 |
| ISHARES TR | CORE INTL AGGR | $3.4M | 68,003 | — | 46435G672 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 32,756 | — | 922908553 |
| DUTCH BROS INC | CL A | $3M | 42,031 | — | 26701L100 |
| TARGA RES CORP | COM | $3M | 11,099 | — | 87612G101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.8M | 69,398 | — | 85208R101 |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 15,865 | — | 464287804 |
| INVESCO QQQ TR | UNIT SER 1 | $2M | 23,000 | Put | 46090E103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 2,765 | — | 922908363 |
| ISHARES TR | 1 3 YR TREAS BD | $1.8M | 21,394 | — | 464287457 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.7M | 39,053 | — | 06738C778 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.6M | 13,803 | — | 81369Y407 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 4,958 | — | 464287655 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $1.4M | 25,484 | — | 78470E106 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3M | 24,004 | — | 81369Y605 |
| ISHARES INC | MSCI JAPAN ETF | $1.2M | 13,217 | — | 46434G822 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.1M | 13,326 | — | 81369Y308 |
| ISHARES TR | MSCI AC ASIA ETF | $1M | 8,721 | — | 464288182 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1M | 5,391 | — | 81369Y803 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $985.5K | 36,952 | — | 46140H106 |
| ISHARES TR | IBOXX INV CP ETF | $967.9K | 8,874 | — | 464287242 |
| DIAMONDBACK ENERGY INC | COM | $961.9K | 5,472 | — | 25278X109 |
| SPDR SERIES TRUST | ST STR DOW REIT | $934.9K | 8,275 | — | 78464A607 |
| ISHARES TR | LATN AMER 40 ETF | $927.8K | 27,489 | — | 464287390 |
| JFROG LTD | ORD SHS | $924.2K | 10,169 | — | M6191J100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $845K | 5,326 | — | 81369Y209 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $840.8K | 34,888 | — | 46140H700 |
| AGILENT TECHNOLOGIES INC | COM | $829.4K | 6,244 | — | 00846U101 |
| PROSHARES TR | PSHS ULTSH 20YRS | $798.3K | 22,847 | — | 74347B201 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $736.9K | 16,839 | — | 78463X871 |
| ISHARES TR | S&P 500 VAL ETF | $701.7K | 3,090 | — | 464287408 |
| ISHARES TR | CORE MSCI INTL | $633.8K | 7,120 | — | 46435G326 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $625.3K | 12,301 | — | 81369Y100 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $612.7K | 12,995 | — | 316188101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $566.9K | 2,333 | — | 922908611 |
| KEYSIGHT TECHNOLOGIES INC | COM | $553.5K | 1,581 | — | 49338L103 |
| PROSHARES TR | SHRT 20+YR TRE | $506.7K | 20,914 | — | 74347X849 |
| ISHARES TR | TIPS BD ETF | $469.9K | 4,294 | — | 464287176 |
| VANGUARD INDEX FDS | GROWTH ETF | $465.2K | 5,400 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $446.3K | 9,844 | — | 81369Y886 |
| YELP INC | CL A | $380.2K | 15,507 | — | 985817105 |
| WISE GROUP PLC | ORD SHS CLASS A | $375.2K | 31,499 | — | G9723Y105 |
| ISHARES TR | MSCI ACWI EX US | $363.1K | 4,770 | — | 464288240 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $284.8K | 5,649 | — | 316188846 |
| ISHARES TR | SP SMCP600VL ETF | $273.6K | 2,002 | — | 464287879 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $269.2K | 2,513 | — | 81369Y852 |
| VANGUARD INDEX FDS | SMALL CP ETF | $263.4K | 869 | — | 922908751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $263.2K | 526 | — | 084670702 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $253.1K | 11,676 | — | 78464A516 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $235.2K | 3,940 | — | 922042858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $226.1K | 12,200 | Put | 78462F103 |
| NETSKOPE INC | CL A | $192.6K | 17,606 | — | 64119N608 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10