CAMELOT TECHNOLOGY ADVISORS, INC. — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CAMELOT TECHNOLOGY ADVISORS, INC. maintained a portfolio of 62 distinct positions. The most significant new addition was WISE GROUP PLC, now representing 0.25% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 46.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 83.0%.
Position History hover any row below to update
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CAMELOT TECHNOLOGY ADVISORS, INC. Greenfield Village, CO RIA AUM $140M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q2
Top Holding
IVV (24.6%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 24.63% 24.24% #1
Prev: #1
6.5
—
-2,267 -4.4%
P
S
48,915 $36,631,680
$515.50 +47.1%
$748.89 +1.2%
2024 Q1 13F Filing 2026-06-30 2026-07-10
IEFA
ISHARES TR
ETF 6.86% 7.14% #2
Prev: #2
4.7
—
-3,130 -2.9%
P
S
105,665 $10,205,099 2024 Q1 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
ETF 5.40% 3.11% #3 5
Prev: #8
5.7
—
3,479 46.9%
P
S
10,901 $8,027,646 2024 Q1 13F Filing 2026-06-30 2026-07-10
PHYS
SPROTT ASSET MA...
Unknown 4.74% 6.00% #4 1
Prev: #3
2.9
—
42 0.0%
P
S
233,645 $7,049,055 2024 Q1 13F Filing 2026-06-30 2026-07-10
SPY
STATE STR SPDR ...
ETF 4.68% 5.39% #5 1
Prev: #4
2.9
—
-2,100 -18.4%
P
S
9,326 $6,964,351 2024 Q1 13F Filing 2026-06-30 2026-07-10
IEMG
ISHARES INC
ETF 4.62% 4.34% #6
Prev: #6
2.3
—
-2,785 -3.2%
P
S
82,972 $6,873,387 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLE
SELECT SECTOR S...
ETF 3.71% 5.08% #7 2
Prev: #5
2.0
—
-10,603 -9.3%
P
S
103,811 $5,513,387 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLI
SELECT SECTOR S...
ETF 3.38% 3.51% #8 1
Prev: #7
1.9
—
-2,791 -9.3%
P
S
27,124 $5,024,126 2024 Q1 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 3.15% 3.04% #9
Prev: #9
1.8
—
258 0.4%
P
S
65,779 $4,686,769 2024 Q1 13F Filing 2026-06-30 2026-07-10
IWC
ISHARES TR
ETF 2.54% 2.17% #10 2
Prev: #12
1.5
—
124 0.7%
P
S
18,894 $3,779,465 2024 Q1 13F Filing 2026-06-30 2026-07-10
IAGG
ISHARES TR
Bond/Debt 2.31% 2.45% #11
Prev: #11
1.4
—
509 0.8%
P
S
68,003 $3,440,956 2024 Q1 13F Filing 2026-06-30 2026-07-10
VNQ
VANGUARD INDEX ...
ETF 2.12% 1.51% #12 4
Prev: #16
3.3
—
9,230 39.2%
P
S
32,756 $3,158,630 2024 Q1 13F Filing 2026-06-30 2026-07-10
BROS
DUTCH BROS INC
Consumer Cyclical 2.03% 1.54% #13 2
Prev: #15
1.8
—
no change no change
P
S
42,031 $3,018,246 2025 Q3 13F Filing 2026-06-30 2026-07-10
TRGP
TARGA RES CORP
Energy 2.00% 1.98% #14 1
Prev: #13
1.3
—
230 2.1%
P
S
11,099 $2,976,178 2024 Q1 13F Filing 2026-06-30 2026-07-10
CEF
SPROTT ASSET MA...
Unknown 1.88% 2.67% #15 5
Prev: #10
1.3
—
-7,839 -10.1%
P
S
69,398 $2,791,882 2024 Q1 13F Filing 2026-06-30 2026-07-10
IJR
ISHARES TR
ETF 1.58% 1.49% #16 1
Prev: #17
1.1
—
-619 -3.8%
P
S
15,865 $2,352,880 2024 Q1 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
PUT
PUT Option 1.33% — #17
Prev: #—
4.0
—
23,000 —
NEW
 23,000 $1,974,919 2024 Q1 13F Filing 2026-06-30 2026-07-10
VOO
VANGUARD INDEX ...
ETF 1.28% 1.24% #18 1
Prev: #19
1.0
—
-89 -3.1%
P
S
2,765 $1,899,203 2024 Q1 13F Filing 2026-06-30 2026-07-10
SHY
ISHARES TR
ETF 1.18% 1.20% #19 1
Prev: #20
2.5
—
1,275 6.3%
P
S
21,394 $1,756,690 2024 Q1 13F Filing 2026-06-30 2026-07-10
DJP
BARCLAYS BANK P...
ETF 1.15% 0.24% #20 31
Prev: #51
3.5
—
32,131 464.2%
P
S
39,053 $1,707,007 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLY
SELECT SECTOR S...
ETF 1.09% 1.07% #21 1
Prev: #22
0.9
—
304 2.3%
P
S
13,803 $1,618,861 2024 Q1 13F Filing 2026-06-30 2026-07-10
IWM
ISHARES TR
ETF 1.00% 0.89% #22 2
Prev: #24
0.9
—
10 0.2%
P
S
4,958 $1,489,669 2024 Q1 13F Filing 2026-06-30 2026-07-10
EFAX
SPDR INDEX SHS ...
ETF 0.93% 0.75% #23 4
Prev: #27
2.9
—
4,645 22.3%
P
S
25,484 $1,379,210 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLF
SELECT SECTOR S...
ETF 0.87% 1.40% #24 6
Prev: #18
0.3
—
-15,057 -38.5%
P
S
24,004 $1,286,840 2024 Q1 13F Filing 2026-06-30 2026-07-10
EWJ
ISHARES INC
ETF 0.83% 0.86% #25
Prev: #25
0.8
—
-830 -5.9%
P
S
13,217 $1,232,715 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLP
SELECT SECTOR S...
ETF 0.74% 1.61% #26 12
Prev: #14
0.3
—
-13,715 -50.7%
P
S
13,326 $1,107,002 2024 Q1 13F Filing 2026-06-30 2026-07-10
AAXJ
ISHARES TR
ETF 0.70% 0.45% #27 13
Prev: #40
2.8
—
2,210 33.9%
P
S
8,721 $1,040,687 2026 Q1 13F Filing 2026-06-30 2026-07-10
XLK
SELECT SECTOR S...
ETF 0.69% 0.52% #28 7
Prev: #35
0.8
—
3 0.1%
P
S
5,391 $1,027,116 2024 Q1 13F Filing 2026-06-30 2026-07-10
DBA
INVESCO DB MULT...
ETF 0.66% 0.46% #29 10
Prev: #39
3.3
—
13,514 57.7%
P
S
36,952 $985,515 2024 Q1 13F Filing 2026-06-30 2026-07-10
LQD
ISHARES TR
ETF 0.65% 0.73% #30 2
Prev: #28
0.8
—
-348 -3.8%
P
S
8,874 $967,887 2024 Q1 13F Filing 2026-06-30 2026-07-10
FANG
DIAMONDBACK ENE...
Energy 0.65% 0.81% #31 5
Prev: #26
0.8
—
-167 -3.0%
P
S
5,472 $961,885 2024 Q1 13F Filing 2026-06-30 2026-07-10
RWR
SPDR SERIES TRU...
Unknown 0.63% 0.50% #32 5
Prev: #37
2.8
—
1,499 22.1%
P
S
8,275 $934,864 2024 Q1 13F Filing 2026-06-30 2026-07-10
ILF
ISHARES TR
ETF 0.62% 0.56% #33 1
Prev: #34
2.7
—
5,555 25.3%
P
S
27,489 $927,761 2024 Q1 13F Filing 2026-06-30 2026-07-10
FROG
JFROG LTD
Technology 0.62% 0.35% #34 12
Prev: #46
1.2
—
no change no change
P
S
10,169 $924,159 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLV
SELECT SECTOR S...
ETF 0.57% 0.71% #35 6
Prev: #29
0.7
—
-1,324 -19.9%
P
S
5,326 $845,011 2024 Q1 13F Filing 2026-06-30 2026-07-10
DBB
INVESCO DB MULT...
ETF 0.57% 0.51% #36
Prev: #36
2.2
—
5,150 17.3%
P
S
34,888 $840,795 2024 Q1 13F Filing 2026-06-30 2026-07-10
A
AGILENT TECHNOL...
Healthcare 0.56% 0.59% #37 5
Prev: #32
0.7
—
-888 -12.5%
P
S
6,244 $829,419 2024 Q1 13F Filing 2026-06-30 2026-07-10
TBT
PROSHARES TR
ETF 0.54% 0.59% #38 5
Prev: #33
0.7
—
-236 -1.0%
P
S
22,847 $798,267 2024 Q1 13F Filing 2026-06-30 2026-07-10
GWX
SPDR INDEX SHS ...
Bond/Debt 0.50% 0.60% #39 8
Prev: #31
0.7
—
-2,610 -13.4%
P
S
16,839 $736,879 2025 Q3 13F Filing 2026-06-30 2026-07-10
IVE
ISHARES TR
ETF 0.47% 0.47% #40 2
Prev: #38
0.7
—
10 0.3%
P
S
3,090 $701,718 2024 Q1 13F Filing 2026-06-30 2026-07-10
IDEV
ISHARES TR
Bond/Debt 0.43% 0.43% #41 1
Prev: #42
1.2
—
no change no change
P
S
7,120 $633,751 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLB
SELECT SECTOR S...
ETF 0.42% 0.91% #42 19
Prev: #23
0.2
—
-12,825 -51.0%
P
S
12,301 $625,285 2024 Q1 13F Filing 2026-06-30 2026-07-10
FCOR
FIDELITY MERRIM...
Bond/Debt 0.41% 0.44% #43 2
Prev: #41
1.2
—
no change no change
P
S
12,995 $612,709 2024 Q1 13F Filing 2026-06-30 2026-07-10
VBR
VANGUARD INDEX ...
ETF 0.38% 0.37% #44 1
Prev: #43
0.7
—
3 0.1%
P
S
2,333 $566,934 2024 Q1 13F Filing 2026-06-30 2026-07-10
KEYS
KEYSIGHT TECHNO...
Technology 0.37% 0.32% #45 2
Prev: #47
1.1
—
no change no change
P
S
1,581 $553,461 2024 Q1 13F Filing 2026-06-30 2026-07-10
TBF
PROSHARES TR
ETF 0.34% 0.37% #46 2
Prev: #44
0.6
—
132 0.6%
P
S
20,914 $506,738 2026 Q1 13F Filing 2026-06-30 2026-07-10
TIP
ISHARES TR
ETF 0.32% 0.31% #47 1
Prev: #48
2.1
—
409 10.5%
P
S
4,294 $469,945 2024 Q1 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 0.31% 0.29% #48 1
Prev: #49
3.1
—
4,500 500.0%
P
S
5,400 $465,156 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLU
SELECT SECTOR S...
ETF 0.30% 0.62% #49 19
Prev: #30
0.1
—
-8,880 -47.4%
P
S
9,844 $446,325 2024 Q1 13F Filing 2026-06-30 2026-07-10
YELP
YELP INC
Communication Services 0.26% 0.28% #50
Prev: #50
1.1
—
no change no change
P
S
15,507 $380,232 2025 Q3 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 62 holdings

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