AI Portfolio Summary
In 2025 Q4, CAMELOT TECHNOLOGY ADVISORS, INC. maintained a portfolio of 58 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, CAMELOT TECHNOLOGY ADVISORS, INC. completely exited their position in HP INC.
Total Positions
58
Quarter
2025 Q4
Top Holding
IVV (28.6%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.57% | 29.53% |
#1
Prev: #1
|
10.0 | 620 | 1.1% |
P
S
|
56,206 | $38,497,813 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.81% | 6.25% |
#2
Prev: #2
|
4.8 | 12,348 | 13.7% |
P
S
|
102,514 | $9,170,930 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.63% | 5.23% |
#3
Prev: #3
|
4.3 | 7,504 | 3.4% |
P
S
|
229,885 | $7,590,803 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.55% | 4.96% |
#4
Prev: #4
|
4.3 | 1,593 | 17.0% |
P
S
|
10,964 | $7,476,685 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.27% | 3.86% |
#5
1
Prev: #6
|
3.8 | 1,270 | 15.7% |
P
S
|
9,359 | $5,749,538 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.76% | 3.99% |
#6
1
Prev: #5
|
3.5 | 99 | 0.3% |
P
S
|
32,683 | $5,069,759 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.73% | 3.55% |
#7
Prev: #7
|
3.5 | 6,865 | 10.1% |
P
S
|
74,706 | $5,021,740 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.09% | 3.12% |
#8
Prev: #8
|
3.2 | 1,017 | 1.6% |
P
S
|
66,552 | $4,157,531 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.63% | 3.07% |
#9
Prev: #9
|
3.3 | 36,004 | 83.2% |
P
S
|
79,254 | $3,543,453 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 2.19% | 2.09% |
#10
1
Prev: #11
|
2.9 | 1,079 | 6.1% |
P
S
|
18,708 | $2,950,199 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.12% | 2.09% |
#11
1
Prev: #10
|
2.9 | 5,821 | 11.3% |
P
S
|
57,213 | $2,861,208 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.91% | 1.75% |
#12
2
Prev: #14
|
0.8 | no change | no change |
P
S
|
42,031 | $2,573,138 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.68% | 1.92% |
#13
1
Prev: #12
|
0.7 | -3,595 | -8.0% |
P
S
|
41,281 | $2,260,979 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.65% | 1.89% |
#14
1
Prev: #13
|
0.7 | -1,666 | -5.5% |
P
S
|
28,708 | $2,230,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.57% | 1.62% |
#15
1
Prev: #16
|
2.6 | 439 | 2.6% |
P
S
|
17,579 | $2,112,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.48% | 1.45% |
#16
3
Prev: #19
|
0.6 | -92 | -0.8% |
P
S
|
10,827 | $1,997,570 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.47% | 1.69% |
#17
2
Prev: #15
|
2.8 | 7,678 | 86.4% |
P
S
|
16,562 | $1,977,718 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.42% | 1.54% |
#18
1
Prev: #17
|
0.6 | -397 | -1.7% |
P
S
|
23,035 | $1,907,732 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 0.32% |
#19
26
Prev: #45
|
2.8 | 2,185 | 330.1% |
P
S
|
2,847 | $1,785,509 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.32% | 1.46% |
#20
2
Prev: #18
|
0.5 | -67 | -0.3% |
P
S
|
20,118 | $1,780,202 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.17% | 0.67% |
#21
11
Prev: #32
|
2.6 | 11,572 | 50.5% |
P
S
|
34,479 | $1,579,142 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.00% | 0.65% |
#22
11
Prev: #33
|
2.4 | 9,200 | 11.5% |
P
S
|
89,100 | $1,345,137 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.95% |
#23
3
Prev: #20
|
2.4 | 16 | 0.3% |
P
S
|
4,941 | $1,216,320 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.84% | 0.86% |
#24
Prev: #24
|
2.3 | 495 | 3.7% |
P
S
|
14,047 | $1,134,170 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.84% | 0.94% |
#25
4
Prev: #21
|
2.6 | 11,848 | 90.1% |
P
S
|
25,002 | $1,133,842 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #56) |
0.3 | -7,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings