Institutions / Camelot Technology Advisors, Inc.

Camelot Technology Advisors, Inc.

CIK 2021818 · Institution · as of Dec 31, 2025

Portfolio value

$132.92M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 54 →

Company	Class	Value	Shares	% of portfolio
iShares Tr	—	$38.50M	56,206	29.0%
iShares Tr	—	$9.17M	102,514	6.9%
Sprott Asset Management LP	—	$7.59M	229,885	5.7%
SPDR S&P 500 ETF Tr	—	$7.48M	10,964	5.6%
Invesco Qqq Tr	—	$5.75M	9,359	4.3%
Select Sector SPDR Tr	—	$5.07M	32,683	3.8%
iShares Inc	—	$5.02M	74,706	3.8%
Vanguard Tax-Managed Fds	—	$4.16M	66,552	3.1%
Select Sector SPDR Tr	—	$3.54M	79,254	2.7%
iShares Tr	—	$2.95M	18,708	2.2%
iShares Tr	—	$2.86M	57,213	2.2%
Dutch Bros Inc.	—	$2.57M	42,031	1.9%
Select Sector SPDR Tr	—	$2.26M	41,281	1.7%
Select Sector SPDR Tr	—	$2.23M	28,708	1.7%
iShares Tr	—	$2.11M	17,579	1.6%
Targa Resources Corp	—	$2.00M	10,827	1.5%
Select Sector SPDR Tr	—	$1.98M	16,562	1.5%
iShares Tr	—	$1.91M	23,035	1.4%
Vanguard Index Fds	—	$1.79M	2,847	1.3%
Vanguard Index Fds	—	$1.78M	20,118	1.3%
Sprott Asset Management LP	—	$1.58M	34,479	1.2%
iShares Tr	—	$1.22M	4,941	0.9%
iShares Inc	—	$1.13M	14,047	0.9%
Select Sector SPDR Tr	—	$1.13M	25,002	0.9%
iShares MSCI UAE ETF	—	$1.06M	9,657	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.