Camelot Technology Advisors, INC. — 13F Holdings

2026 Q3  ·  64 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, CAMELOT TECHNOLOGY ADVISORS, INC. maintained a portfolio of 64 distinct positions. The most significant new addition was HP INC, now representing 0.16% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 6.2%. Conversely, CAMELOT TECHNOLOGY ADVISORS, INC. completely exited their position in DUTCH BROS INC.
Position History hover any row below to update
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CAMELOT TECHNOLOGY ADVISORS, INC. Greenfield Village, CO RIA AUM $141M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q3
Top Holding
IVV (25.0%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
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 24.95% 24.63% #1
Prev: #1
6.5
—
-173 -0.4%
P
S
48,742 $37,329,294 2024 Q1 13F Filing 2026-09-30 2026-10-09
IEFA
ISHARES TR
ETF 6.96% 6.86% #2
Prev: #2
4.8
—
1,789 1.7%
P
S
107,454 $10,410,144 2024 Q1 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 5.29% 5.40% #3
Prev: #3
3.6
—
-199 -1.8%
P
S
10,702 $7,916,957 2024 Q1 13F Filing 2026-09-30 2026-10-09
PHYS
SPROTT ASSET MA...
Unknown 5.19% 4.74% #4
Prev: #4
4.6
—
14,469 6.2%
P
S
248,114 $7,758,509 2024 Q1 13F Filing 2026-09-30 2026-10-09
SPY
STATE STR SPDR ...
ETF 4.83% 4.68% #5
Prev: #5
2.9
—
154 1.7%
P
S
9,480 $7,229,898 2024 Q1 13F Filing 2026-09-30 2026-10-09
IEMG
ISHARES INC
ETF 4.73% 4.62% #6
Prev: #6
3.9
—
4,207 5.1%
P
S
87,179 $7,075,457 2024 Q1 13F Filing 2026-09-30 2026-10-09
XLE
SELECT SECTOR S...
ETF 4.00% 3.71% #7
Prev: #7
2.1
—
-6,434 -6.2%
P
S
97,377 $5,988,697 2024 Q1 13F Filing 2026-09-30 2026-10-09
XLI
SELECT SECTOR S...
ETF 3.10% 3.38% #8
Prev: #8
1.7
—
664 2.4%
P
S
27,788 $4,640,060 2024 Q1 13F Filing 2026-09-30 2026-10-09
VEA
VANGUARD TAX-MA...
ETF 3.03% 3.15% #9
Prev: #9
1.7
—
-1,534 -2.3%
P
S
64,245 $4,536,307 2024 Q1 13F Filing 2026-09-30 2026-10-09
IWC
ISHARES TR
ETF 2.43% 2.54% #10
Prev: #10
1.5
—
779 4.1%
P
S
19,673 $3,635,517 2024 Q1 13F Filing 2026-09-30 2026-10-09
IAGG
ISHARES TR
Bond/Debt 2.34% 2.31% #11
Prev: #11
1.4
—
3,013 4.4%
P
S
71,016 $3,493,967 2024 Q1 13F Filing 2026-09-30 2026-10-09
VNQ
VANGUARD INDEX ...
ETF 2.20% 2.12% #12
Prev: #12
2.9
—
3,926 12.0%
P
S
36,682 $3,287,830 2024 Q1 13F Filing 2026-09-30 2026-10-09
TRGP
TARGA RES CORP
Energy 2.10% 2.00% #13 1
Prev: #14
1.3
—
538 4.8%
P
S
11,637 $3,145,658 2024 Q1 13F Filing 2026-09-30 2026-10-09
CEF
SPROTT ASSET MA...
Unknown 1.86% 1.88% #14 1
Prev: #15
1.2
—
-2,291 -3.3%
P
S
67,107 $2,787,625 2024 Q1 13F Filing 2026-09-30 2026-10-09
DJP
BARCLAYS BANK P...
ETF 1.46% 1.15% #15 5
Prev: #20
2.6
—
3,413 8.7%
P
S
42,466 $2,187,849 2024 Q1 13F Filing 2026-09-30 2026-10-09
IJR
ISHARES TR
ETF 1.44% 1.58% #16
Prev: #16
1.1
—
19 0.1%
P
S
15,884 $2,160,903 2024 Q1 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 1.33% 1.28% #17 1
Prev: #18
1.0
—
64 2.3%
P
S
2,829 $1,982,645 2024 Q1 13F Filing 2026-09-30 2026-10-09
SHY
ISHARES TR
ETF 1.28% 1.18% #18 1
Prev: #19
2.5
—
2,161 10.1%
P
S
23,555 $1,912,698 2024 Q1 13F Filing 2026-09-30 2026-10-09
EFAX
SPDR INDEX SHS ...
ETF 1.12% 0.93% #19 4
Prev: #23
2.9
—
5,681 22.3%
P
S
31,165 $1,669,494 2024 Q1 13F Filing 2026-09-30 2026-10-09
XLY
SELECT SECTOR S...
ETF 1.03% 1.09% #20 1
Prev: #21
0.9
—
372 2.7%
P
S
14,175 $1,542,802 2024 Q1 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.99% 1.33% #21 4
Prev: #17
1.4
—
no change no change
P
S
23,000 $1,488,580 2024 Q1 13F Filing 2026-09-30 2026-10-09
IWM
ISHARES TR
ETF 0.92% 1.00% #22
Prev: #22
0.9
—
11 0.2%
P
S
4,969 $1,380,901 2024 Q1 13F Filing 2026-09-30 2026-10-09
XLF
SELECT SECTOR S...
ETF 0.91% 0.87% #23 1
Prev: #24
2.4
—
1,474 6.1%
P
S
25,478 $1,360,546 2024 Q1 13F Filing 2026-09-30 2026-10-09
EWJ
ISHARES INC
ETF 0.86% 0.83% #24 1
Prev: #25
1.3
—
no change no change
P
S
13,217 $1,288,093 2024 Q1 13F Filing 2026-09-30 2026-10-09
FANG
DIAMONDBACK ENE...
Energy 0.80% 0.65% #25 6
Prev: #31
2.3
—
1,031 18.8%
P
S
6,503 $1,195,296 2024 Q1 13F Filing 2026-09-30 2026-10-09
DBA
INVESCO DB MULT...
ETF 0.79% 0.66% #26 3
Prev: #29
2.3
—
5,109 13.8%
P
S
42,061 $1,183,602 2024 Q1 13F Filing 2026-09-30 2026-10-09
XLP
SELECT SECTOR S...
ETF 0.76% 0.74% #27 1
Prev: #26
2.3
—
787 5.9%
P
S
14,113 $1,137,540 2024 Q1 13F Filing 2026-09-30 2026-10-09
A
AGILENT TECHNOL...
Healthcare 0.72% 0.56% #28 9
Prev: #37
1.3
—
no change no change
P
S
6,244 $1,075,941 2024 Q1 13F Filing 2026-09-30 2026-10-09
TBT
PROSHARES TR
ETF 0.71% 0.54% #29 9
Prev: #38
2.3
—
2,228 9.8%
P
S
25,075 $1,065,422 2024 Q1 13F Filing 2026-09-30 2026-10-09
XLK
SELECT SECTOR S...
ETF 0.70% 0.69% #30 2
Prev: #28
0.8
—
-49 -0.9%
P
S
5,342 $1,045,689 2024 Q1 13F Filing 2026-09-30 2026-10-09
AAXJ
ISHARES TR
ETF 0.70% 0.70% #31 4
Prev: #27
0.8
—
225 2.6%
P
S
8,946 $1,041,613 2026 Q1 13F Filing 2026-09-30 2026-10-09
XLV
SELECT SECTOR S...
ETF 0.67% 0.57% #32 3
Prev: #35
2.3
—
610 11.5%
P
S
5,936 $999,761 2024 Q1 13F Filing 2026-09-30 2026-10-09
FROG
JFROG LTD
Technology 0.66% 0.62% #33 1
Prev: #34
1.3
—
no change no change
P
S
10,169 $986,800 2024 Q1 13F Filing 2026-09-30 2026-10-09
DBB
INVESCO DB MULT...
ETF 0.65% 0.57% #34 2
Prev: #36
2.3
—
3,383 9.7%
P
S
38,271 $968,251 2024 Q1 13F Filing 2026-09-30 2026-10-09
RWR
SPDR SERIES TRU...
Unknown 0.63% 0.63% #35 3
Prev: #32
2.3
—
757 9.1%
P
S
9,032 $947,653 2024 Q1 13F Filing 2026-09-30 2026-10-09
LQD
ISHARES TR
ETF 0.60% 0.65% #36 6
Prev: #30
0.7
—
-34 -0.4%
P
S
8,840 $903,312 2024 Q1 13F Filing 2026-09-30 2026-10-09
ILF
ISHARES TR
ETF 0.59% 0.62% #37 4
Prev: #33
0.7
—
-1,699 -6.2%
P
S
25,790 $889,761 2024 Q1 13F Filing 2026-09-30 2026-10-09
GWX
SPDR INDEX SHS ...
Bond/Debt 0.51% 0.50% #38 1
Prev: #39
1.2
—
no change no change
P
S
16,839 $767,358 2025 Q3 13F Filing 2026-09-30 2026-10-09
IVE
ISHARES TR
ETF 0.47% 0.47% #39 1
Prev: #40
0.7
—
11 0.4%
P
S
3,101 $707,962 2024 Q1 13F Filing 2026-09-30 2026-10-09
XLB
SELECT SECTOR S...
ETF 0.43% 0.42% #40 2
Prev: #42
2.2
—
831 6.8%
P
S
13,132 $639,549 2024 Q1 13F Filing 2026-09-30 2026-10-09
IDEV
ISHARES TR
Bond/Debt 0.43% 0.43% #41
Prev: #41
1.2
—
no change no change
P
S
7,120 $637,098 2024 Q1 13F Filing 2026-09-30 2026-10-09
FCOR
FIDELITY MERRIM...
Bond/Debt 0.39% 0.41% #42 1
Prev: #43
1.2
—
no change no change
P
S
12,995 $580,091 2024 Q1 13F Filing 2026-09-30 2026-10-09
KEYS
KEYSIGHT TECHNO...
Technology 0.38% 0.37% #43 2
Prev: #45
1.2
—
no change no change
P
S
1,581 $575,547 2024 Q1 13F Filing 2026-09-30 2026-10-09
TBF
PROSHARES TR
ETF 0.38% 0.34% #44 2
Prev: #46
0.7
—
98 0.5%
P
S
21,012 $563,338 2026 Q1 13F Filing 2026-09-30 2026-10-09
VBR
VANGUARD INDEX ...
ETF 0.36% 0.38% #45 1
Prev: #44
0.6
—
3 0.1%
P
S
2,336 $539,765 2024 Q1 13F Filing 2026-09-30 2026-10-09
NTSK
NETSKOPE INC
Technology 0.35% 0.13% #46 15
Prev: #61
3.1
—
12,526 71.1%
P
S
30,132 $525,502 2026 Q2 13F Filing 2026-09-30 2026-10-09
VUG
VANGUARD INDEX ...
Warrant 0.33% 0.31% #47 1
Prev: #48
1.1
—
no change no change
P
S
5,400 $486,594 2024 Q1 13F Filing 2026-09-30 2026-10-09
TIP
ISHARES TR
ETF 0.30% 0.32% #48 1
Prev: #47
0.6
—
-17 -0.4%
P
S
4,277 $445,009 2024 Q1 13F Filing 2026-09-30 2026-10-09
XLU
SELECT SECTOR S...
ETF 0.26% 0.30% #49
Prev: #49
0.6
—
130 1.3%
P
S
9,974 $393,394 2024 Q1 13F Filing 2026-09-30 2026-10-09
ACWX
ISHARES TR
ETF 0.24% 0.24% #50 2
Prev: #52
1.1
—
no change no change
P
S
4,770 $360,725 2024 Q1 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 64 holdings

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