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CAMELOT TECHNOLOGY ADVISORS, INC. — 13F Holdings & Portfolio

CIK 2021818 · latest 13F-HR filed 2026-10-09

Backtest portfolio

CAMELOT TECHNOLOGY ADVISORS, INC. manages $149.6M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (24.95%), IEFA (6.96%), QQQ (5.29%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 16 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$149.6M

Long-equity book

Holdings
62

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+2 / −2 / ↑16 / ↓10

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV25.2% · -0%IEFA7.0% · +2%QQQ5.3% · -2%PHYS5.2% · +6%SPY4.9% · +2%IEMG4.8% · +5%XLE4.0% · -6%XLI3.1% · +2%VEA3.1% · -2%IWC2.5% · +4%IAGG2.4% · +4%VNQ2.2% · +12%TRGP2.1% · +5%CEF1.9% · -3%DJP1.5% · +9%IJR1.5% · +0%VOO1.3% · +2%SHY1.3% · +10%EFAX1.1% · +22%XLY1.0% · +3%IWM0.9% · +0%XLF0.9% · +6%EWJ0.9% · 0%FANG0.8% · +19%DBA0.8% · +14%XLP0.8% · +6%A0.7% · 0%TBT0.7% · +10%XLK0.7% · -1%AAXJ0.7% · +3%XLV0.7% · +12%FROG0.7% · 0%DBB0.7% · +10%RWR0.6% · +9%LQD0.6% · -0%ILF0.6% · -6%GWX0.5% · 0%IVE0.5% · +0%XLB0.4% · +7%IDEV0.4% · 0%FCOR0.4% · 0%KEYS0.4% · 0%TBF0.4% · +0%VBR0.4% · +0%NTSK0.4% · +71%VUG0.3% · 0%TIP0.3% · -0%XLU0.3% · +1%ACWX0.2% · 0%WSE0.2% · 0%XLC0.2% · +1%BRK.B0.2% · +4%FMUN0.2% · +1%IJS0.2% · +0%BWX0.2% · +0%VB0.2% · 0%HPQ0.2% · newVWO0.2% · 0%GSG0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$234.9M
Discretionary
$234.9M
Employees
2
Accounts
290
Address
100 BUSH ST.
SUITE 511
SAN FRANCISCO, CA 94104
Phone
(415) 806-3641
Website
Name Title / Status Ownership Type
GRIGG, DANA, JOE ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Nov 2001
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 16 →

Top Trims

Show all 10 →

New Positions

Show all 2 →

Exited Positions

Show all 2 →

CAMELOT TECHNOLOGY ADVISORS, INC. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $37.3M 24.95% 48,742 SH
2 ISHARES TR IEFA 46432F842 $10.4M 6.96% 107,454 SH
3 INVESCO QQQ TR QQQ 46090E103 $7.9M 5.29% 10,702 SH
4 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $7.8M 5.19% 248,114 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.2M 4.83% 9,480 SH
6 ISHARES INC IEMG 46434G103 $7.1M 4.73% 87,179 SH
7 SELECT SECTOR SPDR TR XLE 81369Y506 $6.0M 4.00% 97,377 SH
8 SELECT SECTOR SPDR TR XLI 81369Y704 $4.6M 3.10% 27,788 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.5M 3.03% 64,245 SH
10 ISHARES TR IWC 464288869 $3.6M 2.43% 19,673 SH
11 ISHARES TR IAGG 46435G672 $3.5M 2.34% 71,016 SH
12 VANGUARD INDEX FDS VNQ 922908553 $3.3M 2.20% 36,682 SH
13 TARGA RES CORP TRGP 87612G101 $3.1M 2.10% 11,637 SH
14 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $2.8M 1.86% 67,107 SH
15 BARCLAYS BANK PLC DJP 06738C778 $2.2M 1.46% 42,466 SH
16 ISHARES TR IJR 464287804 $2.2M 1.44% 15,884 SH
17 VANGUARD INDEX FDS VOO 922908363 $2.0M 1.33% 2,829 SH
18 ISHARES TR SHY 464287457 $1.9M 1.28% 23,555 SH
19 SPDR INDEX SHS FDS EFAX 78470E106 $1.7M 1.12% 31,165 SH
20 SELECT SECTOR SPDR TR XLY 81369Y407 $1.5M 1.03% 14,175 SH
21 INVESCO QQQ TR Put QQQ 46090E103 $1.5M 0.99% 23,000 SH
22 ISHARES TR IWM 464287655 $1.4M 0.92% 4,969 SH
23 SELECT SECTOR SPDR TR XLF 81369Y605 $1.4M 0.91% 25,478 SH
24 ISHARES INC EWJ 46434G822 $1.3M 0.86% 13,217 SH
25 DIAMONDBACK ENERGY INC FANG 25278X109 $1.2M 0.80% 6,503 SH
26 INVESCO DB MULTI-SECTOR COMM DBA 46140H106 $1.2M 0.79% 42,061 SH
27 SELECT SECTOR SPDR TR XLP 81369Y308 $1.1M 0.76% 14,113 SH
28 AGILENT TECHNOLOGIES INC A 00846U101 $1.1M 0.72% 6,244 SH
29 PROSHARES TR TBT 74347B201 $1.1M 0.71% 25,075 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $1.0M 0.70% 5,342 SH
31 ISHARES TR AAXJ 464288182 $1.0M 0.70% 8,946 SH
32 SELECT SECTOR SPDR TR XLV 81369Y209 $999.8K 0.67% 5,936 SH
33 JFROG LTD FROG M6191J100 $986.8K 0.66% 10,169 SH
34 INVESCO DB MULTI-SECTOR COMM DBB 46140H700 $968.3K 0.65% 38,271 SH
35 SPDR SERIES TRUST RWR 78464A607 $947.7K 0.63% 9,032 SH
36 ISHARES TR LQD 464287242 $903.3K 0.60% 8,840 SH
37 ISHARES TR ILF 464287390 $889.8K 0.59% 25,790 SH
38 SPDR INDEX SHS FDS GWX 78463X871 $767.4K 0.51% 16,839 SH
39 ISHARES TR IVE 464287408 $708.0K 0.47% 3,101 SH
40 SELECT SECTOR SPDR TR XLB 81369Y100 $639.5K 0.43% 13,132 SH
41 ISHARES TR IDEV 46435G326 $637.1K 0.43% 7,120 SH
42 FIDELITY MERRIMACK STR TR FCOR 316188101 $580.1K 0.39% 12,995 SH
43 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $575.5K 0.38% 1,581 SH
44 PROSHARES TR TBF 74347X849 $563.3K 0.38% 21,012 SH
45 VANGUARD INDEX FDS VBR 922908611 $539.8K 0.36% 2,336 SH
46 NETSKOPE INC NTSK 64119N608 $525.5K 0.35% 30,132 SH
47 VANGUARD INDEX FDS VUG 922908736 $486.6K 0.33% 5,400 SH
48 ISHARES TR TIP 464287176 $445.0K 0.30% 4,277 SH
49 SELECT SECTOR SPDR TR XLU 81369Y886 $393.4K 0.26% 9,974 SH
50 ISHARES TR ACWX 464288240 $360.7K 0.24% 4,770 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $149.6M 62 0001085146-26-000853
2026-06-30 2026-07-10 $148.7M 61 0002021818-26-000003
2026-03-31 2026-04-09 $137.9M 59 0002021818-26-000002
2025-12-31 2026-01-14 $134.8M 57 0002021818-26-000001
Filer Information
Address
100 BUSH STREET
SUITE 511
SAN FRANCISCO, CA 94104
Phone
(415) 806-3641
Filing Manager
CAMELOT TECHNOLOGY ADVISORS, INC.
SAN FRANCISCO, CA
Signatory
Dana Grigg
President and Chief Compliance Officer