Q3 2026 13F · SEC CIK 2021818

Camelot Technology Advisors, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.0M
Reported positions: 59
Top holdings a year, 3 yrs: +13.5%
Assets under management: $234.9M

Camelot Technology Advisors, Inc. is a wealth manager that reported 59 positions worth $148.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 25.2%), Ishares Tr (IEFA, 7.0%), Invesco Qqq Tr (QQQ, 5.3%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 16.8% for the S&P 500.

Camelot Technology Advisors, Inc. holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Camelot Technology Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	25.2%	25.0%	48,742	-0.4%	$37.3M
IEFAIshares Tr	7.0%	7.0%	107,454	+1.7%	$10.4M
QQQInvesco Qqq Tr	5.3%	5.5%	10,702	-1.8%	$7.9M
PHYSSprott Asset Management LP	5.2%	4.8%	248,114	+6.2%	$7.8M
SPYState Str Spdr S&p 500 ETF T	4.9%	4.8%	9,480	+1.7%	$7.2M
IEMGIshares Inc	4.8%	4.7%	87,179	+5.1%	$7.1M
XLESelect Sector Spdr Tr	4.0%	3.8%	97,377	-6.2%	$6.0M
XLISelect Sector Spdr Tr	3.1%	3.4%	27,788	+2.4%	$4.6M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.2%	64,245	-2.3%	$4.5M
IWCIshares Tr Micro-Cap ETF	2.5%	2.6%	19,673	+4.1%	$3.6M
IAGGIshares Tr	2.4%	2.3%	71,016	+4.4%	$3.5M
VNQVanguard Index Fds	2.2%	2.2%	36,682	+12.0%	$3.3M
TRGPTarga Res Corp	2.1%	2.0%	11,637	+4.8%	$3.1M
CEFSprott Asset Management LP	1.9%	1.9%	67,107	-3.3%	$2.8M
DJPIpath Bloomberg Commodity Index Total Re	1.5%	1.2%	42,466	+8.7%	$2.2M
IJRIshares Tr	1.5%	1.6%	15,884	+0.1%	$2.2M
VOOVanguard Index Fds	1.3%	1.3%	2,829	+2.3%	$2.0M
SHYIshares Tr	1.3%	1.2%	23,555	+10.1%	$1.9M
EFAXSpdr Index Shs Fds	1.1%	0.9%	31,165	+22.3%	$1.7M
XLYSelect Sector Spdr Tr	1.0%	1.1%	14,175	+2.7%	$1.5M
IWMIshares Tr	0.9%	1.0%	4,969	+0.2%	$1.4M
XLFSelect Sector Spdr Tr	0.9%	0.9%	25,478	+6.1%	$1.4M
EWJIshares Inc	0.9%	0.8%	13,217	+0.0%	$1.3M
FANGDiamondback Energy Inc	0.8%	0.7%	6,503	+18.8%	$1.2M
DBAInvesco Db Agriculture Fund	0.8%	0.7%	42,061	+13.8%	$1.2M
XLPSelect Sector Spdr Tr	0.8%	0.8%	14,113	+5.9%	$1.1M
AAgilent Technologies Inc	0.7%	0.6%	6,244	+0.0%	$1.1M
TBTProshares Tr	0.7%	0.5%	25,075	+9.8%	$1.1M
XLKSelect Sector Spdr Tr	0.7%	0.7%	5,342	-0.9%	$1.0M
AAXJIshares Tr Msci Ac Asia ETF	0.7%	0.7%	8,946	+2.6%	$1.0M
XLVSelect Sector Spdr Tr	0.7%	0.6%	5,936	+11.5%	$1000K
FROGJfrog Ltd	0.7%	0.6%	10,169	+0.0%	$987K
DBBInvesco Db Multi-Sector Comm	0.7%	0.6%	38,271	+9.7%	$968K
RWRSpdr Series Trust	0.6%	0.6%	9,032	+9.1%	$948K
LQDIshares Tr	0.6%	0.7%	8,840	-0.4%	$903K
ILFIshares S & P Latin America 40 Index Fun	0.6%	0.6%	25,790	-6.2%	$890K
GWXSpdr Index Shs Fds	0.5%	0.5%	16,839	+0.0%	$767K
IVEIshares Tr	0.5%	0.5%	3,101	+0.4%	$708K
XLBSelect Sector Spdr Tr	0.4%	0.4%	13,132	+6.8%	$640K
IDEVIshares Tr	0.4%	0.4%	7,120	+0.0%	$637K
FCORFidelity Merrimack Str Tr	0.4%	0.4%	12,995	+0.0%	$580K
KEYSKeysight Technologies Inc	0.4%	0.4%	1,581	+0.0%	$576K
TBFProshares Tr	0.4%	0.3%	21,012	+0.5%	$563K
VBRVanguard Index Fds	0.4%	0.4%	2,336	+0.1%	$540K
NTSKNetskope Inc - Class A	0.4%	—	30,132	—	$526K
VUGVanguard Index Fds	0.3%	0.3%	5,400	+0.0%	$487K
TIPIshares Tr	0.3%	0.3%	4,277	-0.4%	$445K
XLUSelect Sector Spdr Tr	0.3%	0.3%	9,974	+1.3%	$393K
ACWXIshares Tr	0.2%	—	4,770	—	$361K
WPLCFWise Group PLC	0.2%	0.3%	31,499	+0.0%	$359K

What Camelot Technology Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +11.7%
3 years: +13.5% /yr; S&P 500 +16.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$148.0M	59
Q2 2026	$146.5M	59
Q1 2026	$136.2M	57
Q4 2025	$132.9M	54
Q3 2025	$124.5M	54
Q2 2025	$115.7M	49
Q1 2025	$108.2M	51
Q4 2024	$109.9M	54
Q3 2024	$113.1M	60
Q2 2024	$107.4M	57
Q1 2024	$107.9M	59
Q4 2023	$97.5M	56

Questions about Camelot Technology Advisors, Inc.'s portfolio

What stocks does Camelot Technology Advisors, Inc. own?

Camelot Technology Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 59 positions worth $148.0M. The largest are Ishares Tr (IVV) at 25.2%, Ishares Tr (IEFA) at 7.0%, Invesco Qqq Tr (QQQ) at 5.3%, Sprott Asset Management LP (PHYS) at 5.2% and State Str Spdr S&p 500 ETF T (SPY) at 4.9%.

What did Camelot Technology Advisors, Inc. buy last quarter?

In Q3 2026, Camelot Technology Advisors, Inc. added Spdr Index Shs Fds (EFAX) (+22.3% shares), Diamondback Energy Inc (FANG) (+18.8% shares) and Invesco Db Agriculture Fund (DBA) (+13.8% shares), compared with its Q2 2026 filing.

What did Camelot Technology Advisors, Inc. sell last quarter?

In Q3 2026, Camelot Technology Advisors, Inc. cut from its top 50 Dutch Bros Inc Class A (BROS), cut from its top 50 Yelp Inc (YELP), Select Sector Spdr Tr (XLE) (-6.2% shares) and Ishares S & P Latin America 40 Index Fun (ILF) (-6.2% shares), compared with its Q2 2026 filing.

How has Camelot Technology Advisors, Inc.'s portfolio performed?

A portfolio copying Camelot Technology Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +10.3% against +11.7%.

When is Camelot Technology Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Camelot Technology Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Camelot Technology Advisors, Inc. manage?

Camelot Technology Advisors, Inc. reported $234.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.0M.