Camelot Technology Advisors

SAN FRANCISCO, CAfiles as CAMELOT TECHNOLOGY ADVISORS, INC.

$147m in 59 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$147m

Stocks

Top 10 share

64.7%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Wise GroupWSE
0.3% of the fund
NetskopeNTSK
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
5.5% of the fund
+47%
Vanguard Index FDSVNQ
2.2% of the fund
+39%
Targa ResourcesTRGP
2.0% of the fund
+2%
Ishares TRSHY
1.2% of the fund
+6%
Barclays BankDJP
1.2% of the fund
+464%
Select Sector Spdr TRXLY
1.1% of the fund
+2%
Spdr Index SHS FDSEFAX
0.9% of the fund
+22%
Ishares TRAAXJ
0.7% of the fund
+34%
Invesco DB Multi-Sector CommDBA
0.7% of the fund
+58%
Spdr Series TrustRWR
0.6% of the fund
+22%
Ishares TRILF
0.6% of the fund
+25%
Invesco DB Multi-Sector CommDBB
0.6% of the fund
+17%
Ishares TRTIP
0.3% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIVV
25.0% of the fund
-4%
Ishares TRIEFA
7.0% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
4.8% of the fund
-18%
IsharesIEMG
4.7% of the fund
-3%
Select Sector Spdr TRXLE
3.8% of the fund
-9%
Select Sector Spdr TRXLI
3.4% of the fund
-9%
Sprott Asset Management LPCEF
1.9% of the fund
-10%
Ishares TRIJR
1.6% of the fund
-4%
Vanguard Index FDSVOO
1.3% of the fund
-3%
Select Sector Spdr TRXLF
0.9% of the fund
-39%
IsharesEWJ
0.8% of the fund
-6%
Select Sector Spdr TRXLP
0.8% of the fund
-51%
Ishares TRLQD
0.7% of the fund
-4%
Diamondback EnergyFANG
0.7% of the fund
-3%
Select Sector Spdr TRXLV
0.6% of the fund
-20%
Agilent TechnologiesA
0.6% of the fund
-12%
Spdr Index SHS FDSGWX
0.5% of the fund
-13%
Select Sector Spdr TRXLB
0.4% of the fund
-51%
Select Sector Spdr TRXLU
0.3% of the fund
-47%
Select Sector Spdr TRXLC
0.2% of the fund
-42%
Berkshire HathawayBRK-B
0.2% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
25.0%
Value
$37m
Shares
48,915
-4%
Ishares TRIEFA
Share
7.0%
Value
$10m
Shares
105,665
-3%
Invesco QQQ TRQQQ
Share
5.5%
Value
$8m
Shares
10,901
+47%
Sprott Asset Management LPPHYS
Share
4.8%
Value
$7m
Shares
233,645
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.8%
Value
$7m
Shares
9,326
-18%
IsharesIEMG
Share
4.7%
Value
$7m
Shares
82,972
-3%
Select Sector Spdr TRXLE
Share
3.8%
Value
$6m
Shares
103,811
-9%
Select Sector Spdr TRXLI
Share
3.4%
Value
$5m
Shares
27,124
-9%
Vanguard Tax-Managed FDSVEA
Share
3.2%
Value
$5m
Shares
65,779
Held
Ishares TRIWC
Share
2.6%
Value
$4m
Shares
18,894
Held
Ishares TRIAGG
Share
2.3%
Value
$3m
Shares
68,003
Held
Vanguard Index FDSVNQ
Share
2.2%
Value
$3m
Shares
32,756
+39%
Dutch BrosBROS
Share
2.1%
Value
$3m
Shares
42,031
Held
Targa ResourcesTRGP
Share
2.0%
Value
$3m
Shares
11,099
+2%
Sprott Asset Management LPCEF
Share
1.9%
Value
$3m
Shares
69,398
-10%
Ishares TRIJR
Share
1.6%
Value
$2m
Shares
15,865
-4%
Vanguard Index FDSVOO
Share
1.3%
Value
$2m
Shares
2,765
-3%
Ishares TRSHY
Share
1.2%
Value
$2m
Shares
21,394
+6%
Barclays BankDJP
Share
1.2%
Value
$2m
Shares
39,053
+464%
Select Sector Spdr TRXLY
Share
1.1%
Value
$2m
Shares
13,803
+2%
Ishares TRIWM
Share
1.0%
Value
$1m
Shares
4,958
Held
Spdr Index SHS FDSEFAX
Share
0.9%
Value
$1m
Shares
25,484
+22%
Select Sector Spdr TRXLF
Share
0.9%
Value
$1m
Shares
24,004
-39%
IsharesEWJ
Share
0.8%
Value
$1m
Shares
13,217
-6%
Select Sector Spdr TRXLP
Share
0.8%
Value
$1m
Shares
13,326
-51%
Ishares TRAAXJ
Share
0.7%
Value
$1m
Shares
8,721
+34%
Select Sector Spdr TRXLK
Share
0.7%
Value
$1m
Shares
5,391
Held
Invesco DB Multi-Sector CommDBA
Share
0.7%
Value
$985,515
Shares
36,952
+58%
Ishares TRLQD
Share
0.7%
Value
$967,887
Shares
8,874
-4%
Diamondback EnergyFANG
Share
0.7%
Value
$961,885
Shares
5,472
-3%
Spdr Series TrustRWR
Share
0.6%
Value
$934,864
Shares
8,275
+22%
Ishares TRILF
Share
0.6%
Value
$927,761
Shares
27,489
+25%
JFrogFROG
Share
0.6%
Value
$924,159
Shares
10,169
Held
Select Sector Spdr TRXLV
Share
0.6%
Value
$845,011
Shares
5,326
-20%
Invesco DB Multi-Sector CommDBB
Share
0.6%
Value
$840,795
Shares
34,888
+17%
Agilent TechnologiesA
Share
0.6%
Value
$829,419
Shares
6,244
-12%
Proshares TRTBT
Share
0.5%
Value
$798,267
Shares
22,847
Held
Spdr Index SHS FDSGWX
Share
0.5%
Value
$736,879
Shares
16,839
-13%
Ishares TRIVE
Share
0.5%
Value
$701,718
Shares
3,090
Held
Ishares TRIDEV
Share
0.4%
Value
$633,751
Shares
7,120
Held
Select Sector Spdr TRXLB
Share
0.4%
Value
$625,285
Shares
12,301
-51%
Fidelity Merrimack STR TRFCOR
Share
0.4%
Value
$612,709
Shares
12,995
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$566,934
Shares
2,333
Held
Keysight TechnologiesKEYS
Share
0.4%
Value
$553,461
Shares
1,581
Held
Proshares TRTBF
Share
0.3%
Value
$506,738
Shares
20,914
Held
Ishares TRTIP
Share
0.3%
Value
$469,945
Shares
4,294
+11%
Vanguard Index FDSVUG
Share
0.3%
Value
$465,156
Shares
5,400
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$446,325
Shares
9,844
-47%
YelpYELP
Share
0.3%
Value
$380,232
Shares
15,507
Held
Wise GroupWSE
Share
0.3%
Value
$375,153
Shares
31,499
New
Ishares TRACWX
Share
0.2%
Value
$363,062
Shares
4,770
Held
Fidelity Merrimack STR TRFMUN
Share
0.2%
Value
$284,776
Shares
5,649
Held
Ishares TRIJS
Share
0.2%
Value
$273,604
Shares
2,002
Held
Select Sector Spdr TRXLC
Share
0.2%
Value
$269,221
Shares
2,513
-42%
Vanguard Index FDSVB
Share
0.2%
Value
$263,411
Shares
869
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$263,205
Shares
526
-4%
Spdr Series TrustBWX
Share
0.2%
Value
$253,125
Shares
11,676
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$235,178
Shares
3,940
Held
NetskopeNTSK
Share
0.1%
Value
$192,610
Shares
17,606
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	25.0%	$37m	48,915	-4%
Ishares TRIEFA	7.0%	$10m	105,665	-3%
Invesco QQQ TRQQQ	5.5%	$8m	10,901	+47%
Sprott Asset Management LPPHYS	4.8%	$7m	233,645	Held
State STR Spdr S&P 500 ETF TSPY	4.8%	$7m	9,326	-18%
IsharesIEMG	4.7%	$7m	82,972	-3%
Select Sector Spdr TRXLE	3.8%	$6m	103,811	-9%
Select Sector Spdr TRXLI	3.4%	$5m	27,124	-9%
Vanguard Tax-Managed FDSVEA	3.2%	$5m	65,779	Held
Ishares TRIWC	2.6%	$4m	18,894	Held
Ishares TRIAGG	2.3%	$3m	68,003	Held
Vanguard Index FDSVNQ	2.2%	$3m	32,756	+39%
Dutch BrosBROS	2.1%	$3m	42,031	Held
Targa ResourcesTRGP	2.0%	$3m	11,099	+2%
Sprott Asset Management LPCEF	1.9%	$3m	69,398	-10%
Ishares TRIJR	1.6%	$2m	15,865	-4%
Vanguard Index FDSVOO	1.3%	$2m	2,765	-3%
Ishares TRSHY	1.2%	$2m	21,394	+6%
Barclays BankDJP	1.2%	$2m	39,053	+464%
Select Sector Spdr TRXLY	1.1%	$2m	13,803	+2%
Ishares TRIWM	1.0%	$1m	4,958	Held
Spdr Index SHS FDSEFAX	0.9%	$1m	25,484	+22%
Select Sector Spdr TRXLF	0.9%	$1m	24,004	-39%
IsharesEWJ	0.8%	$1m	13,217	-6%
Select Sector Spdr TRXLP	0.8%	$1m	13,326	-51%
Ishares TRAAXJ	0.7%	$1m	8,721	+34%
Select Sector Spdr TRXLK	0.7%	$1m	5,391	Held
Invesco DB Multi-Sector CommDBA	0.7%	$985,515	36,952	+58%
Ishares TRLQD	0.7%	$967,887	8,874	-4%
Diamondback EnergyFANG	0.7%	$961,885	5,472	-3%
Spdr Series TrustRWR	0.6%	$934,864	8,275	+22%
Ishares TRILF	0.6%	$927,761	27,489	+25%
JFrogFROG	0.6%	$924,159	10,169	Held
Select Sector Spdr TRXLV	0.6%	$845,011	5,326	-20%
Invesco DB Multi-Sector CommDBB	0.6%	$840,795	34,888	+17%
Agilent TechnologiesA	0.6%	$829,419	6,244	-12%
Proshares TRTBT	0.5%	$798,267	22,847	Held
Spdr Index SHS FDSGWX	0.5%	$736,879	16,839	-13%
Ishares TRIVE	0.5%	$701,718	3,090	Held
Ishares TRIDEV	0.4%	$633,751	7,120	Held
Select Sector Spdr TRXLB	0.4%	$625,285	12,301	-51%
Fidelity Merrimack STR TRFCOR	0.4%	$612,709	12,995	Held
Vanguard Index FDSVBR	0.4%	$566,934	2,333	Held
Keysight TechnologiesKEYS	0.4%	$553,461	1,581	Held
Proshares TRTBF	0.3%	$506,738	20,914	Held
Ishares TRTIP	0.3%	$469,945	4,294	+11%
Vanguard Index FDSVUG	0.3%	$465,156	5,400	Held
Select Sector Spdr TRXLU	0.3%	$446,325	9,844	-47%
YelpYELP	0.3%	$380,232	15,507	Held
Wise GroupWSE	0.3%	$375,153	31,499	New
Ishares TRACWX	0.2%	$363,062	4,770	Held
Fidelity Merrimack STR TRFMUN	0.2%	$284,776	5,649	Held
Ishares TRIJS	0.2%	$273,604	2,002	Held
Select Sector Spdr TRXLC	0.2%	$269,221	2,513	-42%
Vanguard Index FDSVB	0.2%	$263,411	869	Held
Berkshire HathawayBRK-B	0.2%	$263,205	526	-4%
Spdr Series TrustBWX	0.2%	$253,125	11,676	Held
Vanguard Intl Equity Index FVWO	0.2%	$235,178	3,940	Held
NetskopeNTSK	0.1%	$192,610	17,606	New

Options (2)

Invesco QQQ TRQQQ
Type
Put
Value
$2m
Contracts
23,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$226,066
Contracts
12,200

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$2m	23,000
State STR Spdr S&P 500 ETF TSPY	Put	$226,066	12,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.6% since 30 June 2025.

Where the money is

Energy2.7%

Retail & consumer2.3%

Technology1.4%

Health care0.6%

Financial services0.2%

Other92.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.