Camelot Technology Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Camelot Technology Advisors, Inc. reported 59 stock positions worth $107.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 29 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $107.9M (Q1 2024)
- SEC Filing
- 0001221073-24-000041 ↗ filed May 9, 2024
Holdings Value
Holdings 59 stocks · $107.9M
| IVV iShares Core S&P 500 ETF | 26.87% | 55,142 | $29.0M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.88% | 85,513 | $6.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.88% | 10,067 | $5.3M | Reduce -0.8% |
| XLE SS Energy Select Sector | 4.72% | 53,892 | $5.1M | Add +0.8% |
| XLI SS Industrial Select Sector | 4.49% | 38,489 | $4.8M | Add +1.4% |
| IWC iShares Micro-Cap ETF | 3.93% | 34,949 | $4.2M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 3.17% | 44,796 | $3.4M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 2.97% | 63,802 | $3.2M | Add +0.6% |
| XLF SS Financial Select Sector | 2.46% | 63,009 | $2.7M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 2.45% | 51,204 | $2.6M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 2.40% | 149,644 | $2.6M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.17% | 28,691 | $2.3M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 1.95% | 11,459 | $2.1M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 18,962 | $2.1M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 1.92% | 41,467 | $2.1M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.77% | 22,133 | $1.9M | Add +26.4% |
| FANG Diamondback Energy Inc. | 1.45% | 7,900 | $1.6M | Add +23.5% |
| XLB SS Materials Select Sector | 1.36% | 15,847 | $1.5M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 1.32% | 9,608 | $1.4M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 2,960 | $1.3M | Add +35.2% |
| TRGP Targa Resources Corp. | 1.15% | 11,094 | $1.2M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.08% | 10,695 | $1.2M | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.96% | 7,132 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.94% | 4,842 | $1.0M | Add +0.3% |
| ILF iShares Latin America 40 ETF | 0.90% | 34,177 | $972K | No change |
| EWZ iShares MSCI Brazil ETF | 0.89% | 29,766 | $965K | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.87% | 13,196 | $942K | Add +4.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.85% | 29,393 | $914K | Add +20.1% |
| DBA Invesco DB Agriculture Fund | 0.83% | 36,187 | $896K | Add +6.3% |
| DBB Invesco DB Base Metals Fund | 0.83% | 49,601 | $891K | Add +6.4% |
| TBT Proshares Ultrashort 20+Y TR | 0.80% | 26,286 | $866K | Add +0.8% |
| XLK SS Technology Select Sector | 0.78% | 4,039 | $841K | Reduce -5.8% |
| EFAX State Street SPDR MSCI Eafe | 0.69% | 17,996 | $748K | Add +0.5% |
| FCOR Fidelity Corporate Bond ETF | 0.61% | 14,184 | $660K | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 0.61% | 3,497 | $653K | Add +0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.59% | 6,743 | $636K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 6,093 | $577K | Add +147.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 8,410 | $552K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 2,850 | $547K | No change |
| CEF Sprott Physical Gold and Sil | 0.50% | 26,742 | $544K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 7,120 | $478K | No change |
| FROG Jfrog Ltd. | 0.43% | 10,557 | $467K | No change |
| TIP iShares Tips Bond ETF | 0.37% | 3,749 | $403K | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.34% | 4,531 | $370K | Reduce -7.6% |
| OKE Oneok Inc. | 0.34% | 4,614 | $370K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 11,471 | $366K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 685 | $329K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,283 | $321K | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 900 | $310K | Reduce -5.4% |
| HPQ HP Inc. | 0.28% | 10,076 | $304K | No change |
| KEYS Keysight Technologies Inc. | 0.28% | 1,930 | $302K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 5,064 | $270K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 6,141 | $257K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 3,800 | $223K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 527 | $222K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 900 | $212K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 1,966 | $202K | Reduce -25.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.16% | 14,501 | $176K | No change |
| AMZN Amazon.com Inc. | 0.06% | 340 | $61K | New |
Options reported separately and not counted above: AMZN calls ($309K), PARAA calls ($204K), QQQ calls ($82K).
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 5.88% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.9% | 3.17% | −0.35 |
| IWC iShares Micro-Cap ETF | Reduce -1.0% | 3.93% | −0.28 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.1% | 1.92% | −0.22 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.5% | 0.89% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 1.08% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -4.6% | 1.32% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -25.0% | 0.19% | −0.09 |
| XLK SS Technology Select Sector | Reduce -5.8% | 0.78% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 4.88% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -3.0% | 0.37% | −0.05 |
| XLB SS Materials Select Sector | Reduce -0.6% | 1.36% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -7.6% | 0.34% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.4% | 0.29% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +4.4% | 26.87% | +1.00 |
| FANG Diamondback Energy Inc. | Add +23.5% | 1.45% | +0.43 |
| VOO Vanguard S&P 500 ETF | New | 0.31% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.2% | 1.22% | +0.30 |
| TLT iShares 20+ Year Treasury BD | Add +147.1% | 0.53% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.21% | +0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.20% | +0.20 |
| VNQ Vanguard Real Estate ETF | Add +26.4% | 1.77% | +0.19 |
| TRGP Targa Resources Corp. | Add +0.5% | 1.15% | +0.17 |
| XLE SS Energy Select Sector | Add +0.8% | 4.72% | +0.12 |
| DBA Invesco DB Agriculture Fund | Add +6.3% | 0.83% | +0.11 |
| DJP Ipath Bloomberg Commodity Inc. | Add +20.1% | 0.85% | +0.08 |
| XLF SS Financial Select Sector | Add +1.1% | 2.46% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +1.4% | 4.49% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +4.8% | 0.87% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.0% | 0.30% | +0.03 |
| OKE Oneok Inc. | Add +1.4% | 0.34% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.34% | −0.00 |
| TBT Proshares Ultrashort 20+Y TR | Add +0.8% | 0.80% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.61% | −0.02 |
| EFAX State Street SPDR MSCI Eafe | Add +0.5% | 0.69% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 0.51% | −0.03 |
| PHYS Sprott Physical Gold Trust | Add +0.4% | 2.40% | −0.03 |
| FCOR Fidelity Corporate Bond ETF | Add +4.4% | 0.61% | −0.04 |
| DBB Invesco DB Base Metals Fund | Add +6.4% | 0.83% | −0.05 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.94% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.4% | 0.59% | −0.07 |
| XLY SS Consumer Disc Select Sect | Add +1.5% | 1.95% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.97% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 1.94% | −0.15 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 2.45% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 2.17% | −0.23 |
Options Activity Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | call | New | 13,000 | $309K |
| FANG Diamondback Energy Inc. | call | Sold out | 1,500 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $146.5M | IVV, IEFA, QQQ, PHYS, SPY |
| Q1 2026 | 57 | $136.2M | IVV, IEFA, PHYS, SPY, XLE |
| Q4 2025 | 54 | $132.9M | IVV, IEFA, PHYS, SPY, QQQ |
| Q3 2025 | 54 | $124.5M | IVV, IEFA, PHYS, SPY, XLI |
| Q2 2025 | 49 | $115.7M | IVV, IEFA, SPY, PHYS, XLI |
| Q1 2025 | 51 | $108.2M | IVV, IEFA, SPY, PHYS, XLI |
| Q4 2024 | 54 | $109.9M | IVV, IEFA, SPY, XLI, QQQ |
| Q3 2024 | 60 | $113.1M | IVV, IEFA, SPY, XLI, XLE |
| Q2 2024 | 57 | $107.4M | IVV, IEFA, SPY, XLI, XLE |
| Q1 2024 | 59 | $107.9M | IVV, IEFA, SPY, XLE, XLI |