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

CIK 2021818 · latest 13F-HR filed 2026-07-10

Backtest portfolio

CAMELOT TECHNOLOGY ADVISORS, INC. manages $148.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (24.63%), IEFA (6.86%), QQQ (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 32, and trimmed 12.

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.

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
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AUM

$148.7M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+2 / −0 / ↑32 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$3.7M +87.4%
  • ISHARES TR$3.2M +9.6%
  • BARCLAYS BANK PLC$1.4M +412.3%
  • VANGUARD INDEX FDS$1.1M +51.4%
  • ISHARES INC$891.8K +14.9%
Show all 32 →

Top Trims

  • SELECT SECTOR SPDR TR-$1.5M -21.3%
  • SPROTT ASSET MANAGEMENT LP-$1.2M -14.9%
  • SELECT SECTOR SPDR TR-$1.1M -50.1%
  • SPROTT ASSET MANAGEMENT LP-$893.9K -24.3%
  • SELECT SECTOR SPDR TR-$641.6K -33.3%
Show all 12 →

New Positions

  • WISE GROUP PLC$375.2K
  • NETSKOPE INC$192.6K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $36.6M 24.63% 48,915 SH
2 ISHARES TR IEFA 46432F842 $10.2M 6.86% 105,665 SH
3 INVESCO QQQ TR QQQ 46090E103 $8.0M 5.40% 10,901 SH
4 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $7.0M 4.74% 233,645 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.0M 4.68% 9,326 SH
6 ISHARES INC IEMG 46434G103 $6.9M 4.62% 82,972 SH
7 SELECT SECTOR SPDR TR XLE 81369Y506 $5.5M 3.71% 103,811 SH
8 SELECT SECTOR SPDR TR XLI 81369Y704 $5.0M 3.38% 27,124 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.7M 3.15% 65,779 SH
10 ISHARES TR IWC 464288869 $3.8M 2.54% 18,894 SH
11 ISHARES TR IAGG 46435G672 $3.4M 2.31% 68,003 SH
12 VANGUARD INDEX FDS VNQ 922908553 $3.2M 2.12% 32,756 SH
13 DUTCH BROS INC BROS 26701L100 $3.0M 2.03% 42,031 SH
14 TARGA RES CORP TRGP 87612G101 $3.0M 2.00% 11,099 SH
15 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $2.8M 1.88% 69,398 SH
16 ISHARES TR IJR 464287804 $2.4M 1.58% 15,865 SH
17 INVESCO QQQ TR Put QQQ 46090E103 $2.0M 1.33% 23,000 SH
18 VANGUARD INDEX FDS VOO 922908363 $1.9M 1.28% 2,765 SH
19 ISHARES TR SHY 464287457 $1.8M 1.18% 21,394 SH
20 BARCLAYS BANK PLC DJP 06738C778 $1.7M 1.15% 39,053 SH
21 SELECT SECTOR SPDR TR XLY 81369Y407 $1.6M 1.09% 13,803 SH
22 ISHARES TR IWM 464287655 $1.5M 1.00% 4,958 SH
23 SPDR INDEX SHS FDS EFAX 78470E106 $1.4M 0.93% 25,484 SH
24 SELECT SECTOR SPDR TR XLF 81369Y605 $1.3M 0.87% 24,004 SH
25 ISHARES INC EWJ 46434G822 $1.2M 0.83% 13,217 SH
26 SELECT SECTOR SPDR TR XLP 81369Y308 $1.1M 0.74% 13,326 SH
27 ISHARES TR AAXJ 464288182 $1.0M 0.70% 8,721 SH
28 SELECT SECTOR SPDR TR XLK 81369Y803 $1.0M 0.69% 5,391 SH
29 INVESCO DB MULTI-SECTOR COMM DBA 46140H106 $985.5K 0.66% 36,952 SH
30 ISHARES TR LQD 464287242 $967.9K 0.65% 8,874 SH
31 DIAMONDBACK ENERGY INC FANG 25278X109 $961.9K 0.65% 5,472 SH
32 SPDR SERIES TRUST RWR 78464A607 $934.9K 0.63% 8,275 SH
33 ISHARES TR ILF 464287390 $927.8K 0.62% 27,489 SH
34 JFROG LTD FROG M6191J100 $924.2K 0.62% 10,169 SH
35 SELECT SECTOR SPDR TR XLV 81369Y209 $845.0K 0.57% 5,326 SH
36 INVESCO DB MULTI-SECTOR COMM DBB 46140H700 $840.8K 0.57% 34,888 SH
37 AGILENT TECHNOLOGIES INC A 00846U101 $829.4K 0.56% 6,244 SH
38 PROSHARES TR TBT 74347B201 $798.3K 0.54% 22,847 SH
39 SPDR INDEX SHS FDS GWX 78463X871 $736.9K 0.50% 16,839 SH
40 ISHARES TR IVE 464287408 $701.7K 0.47% 3,090 SH
41 ISHARES TR IDEV 46435G326 $633.8K 0.43% 7,120 SH
42 SELECT SECTOR SPDR TR XLB 81369Y100 $625.3K 0.42% 12,301 SH
43 FIDELITY MERRIMACK STR TR FCOR 316188101 $612.7K 0.41% 12,995 SH
44 VANGUARD INDEX FDS VBR 922908611 $566.9K 0.38% 2,333 SH
45 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $553.5K 0.37% 1,581 SH
46 PROSHARES TR TBF 74347X849 $506.7K 0.34% 20,914 SH
47 ISHARES TR TIP 464287176 $469.9K 0.32% 4,294 SH
48 VANGUARD INDEX FDS VUG 922908736 $465.2K 0.31% 5,400 SH
49 SELECT SECTOR SPDR TR XLU 81369Y886 $446.3K 0.30% 9,844 SH
50 YELP INC YELP 985817105 $380.2K 0.26% 15,507 SH
Filing History
Period Filed AUM Holdings Accession
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