Camelot Technology Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Camelot Technology Advisors, Inc. reported 60 stock positions worth $113.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q2 2024, it opened 3 new positions, added to 17 and reduced 27. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +53%) and the biggest sale SS Energy Select Sector (XLE, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $113.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004683 ↗ filed Oct 7, 2024
Holdings Value
Holdings 60 stocks · $113.1M
| IVV iShares Core S&P 500 ETF | 28.58% | 56,019 | $32.3M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.87% | 85,014 | $6.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.12% | 10,097 | $5.8M | Add +0.1% |
| XLI SS Industrial Select Sector | 4.41% | 36,793 | $5.0M | Reduce -5.0% |
| XLE SS Energy Select Sector | 3.39% | 43,686 | $3.8M | Reduce -14.9% |
| PHYS Sprott Physical Gold Trust | 3.38% | 187,700 | $3.8M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 3.20% | 63,002 | $3.6M | Add +15.2% |
| XLP SS Consumer Staples Sel Sect | 3.02% | 41,172 | $3.4M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 63,735 | $3.4M | Reduce -1.0% |
| IWC iShares Micro-Cap ETF | 2.85% | 26,155 | $3.2M | Reduce -22.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 6,029 | $2.9M | Add +52.7% |
| XLY SS Consumer Disc Select Sect | 2.27% | 12,804 | $2.6M | Add +11.6% |
| XLF SS Financial Select Sector | 2.07% | 51,609 | $2.3M | Reduce -12.6% |
| VNQ Vanguard Real Estate ETF | 1.90% | 22,056 | $2.1M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 1.88% | 40,942 | $2.1M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 17,545 | $2.1M | Reduce -7.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.65% | 22,483 | $1.9M | Reduce -20.6% |
| TRGP Targa Resources Corp. | 1.47% | 11,210 | $1.7M | Add +0.5% |
| FANG Diamondback Energy Inc. | 1.34% | 8,771 | $1.5M | Add +8.7% |
| XLB SS Materials Select Sector | 1.25% | 14,641 | $1.4M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.15% | 8,423 | $1.3M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.95% | 4,872 | $1.1M | Add +0.3% |
| A Agilent Technologies Inc. | 0.94% | 7,132 | $1.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 8,710 | $984K | Reduce -12.2% |
| EWJ iShares MSCI Japan ETF | 0.85% | 13,475 | $964K | No change |
| XLK SS Technology Select Sector | 0.76% | 3,819 | $862K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 10,293 | $832K | Add +33.2% |
| ILF iShares Latin America 40 ETF | 0.70% | 30,731 | $796K | Reduce -8.3% |
| EFAX State Street SPDR MSCI Eafe | 0.70% | 18,025 | $788K | Reduce -0.5% |
| TBT Proshares Ultrashort 20+Y TR | 0.67% | 25,612 | $763K | Reduce -2.6% |
| DBA Invesco DB Agriculture Fund | 0.66% | 28,408 | $741K | Reduce -19.7% |
| DBB Invesco DB Base Metals Fund | 0.65% | 35,096 | $730K | Reduce -20.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.64% | 6,760 | $722K | Add +0.6% |
| EWZ iShares MSCI Brazil ETF | 0.62% | 23,634 | $697K | Reduce -18.8% |
| FCOR Fidelity Corporate Bond ETF | 0.58% | 13,488 | $652K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.55% | 3,165 | $624K | Reduce -8.7% |
| CEF Sprott Physical Gold and Sil | 0.54% | 24,956 | $611K | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 2,851 | $572K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 7,120 | $504K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.41% | 14,439 | $466K | Reduce -45.8% |
| OKE Oneok Inc. | 0.38% | 4,725 | $431K | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.36% | 4,449 | $402K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 685 | $361K | No change |
| HPQ HP Inc. | 0.32% | 10,076 | $361K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 900 | $346K | No change |
| KEYS Keysight Technologies Inc. | 0.27% | 1,930 | $307K | No change |
| FROG Jfrog Ltd. | 0.27% | 10,557 | $307K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,132 | $299K | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 6,145 | $294K | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 5,114 | $293K | No change |
| TIP iShares Tips Bond ETF | 0.25% | 2,524 | $279K | Reduce -31.2% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 2,573 | $252K | Reduce -0.2% |
| BAH Booz Allen Hamilton Holdings | 0.21% | 1,483 | $241K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 523 | $241K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 3,800 | $239K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 900 | $219K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 1,975 | $213K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,232 | $207K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 869 | $206K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.17% | 14,501 | $197K | No change |
Options reported separately and not counted above: SPY puts ($177K), QQQ calls ($109K), PARAA calls ($39K).
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -14.9% | 3.39% | −0.96 |
| IWC iShares Micro-Cap ETF | Reduce -22.9% | 2.85% | −0.75 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.6% | 1.65% | −0.50 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -45.8% | 0.41% | −0.38 |
| XLF SS Financial Select Sector | Reduce -12.6% | 2.07% | −0.19 |
| DBB Invesco DB Base Metals Fund | Reduce -20.6% | 0.65% | −0.18 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -2.6% | 0.67% | −0.17 |
| DBA Invesco DB Agriculture Fund | Reduce -19.7% | 0.66% | −0.13 |
| EWZ iShares MSCI Brazil ETF | Reduce -18.8% | 0.62% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.2% | 0.87% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -31.2% | 0.25% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.4% | 3.02% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.7% | 1.88% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 1.81% | −0.07 |
| ILF iShares Latin America 40 ETF | Reduce -8.3% | 0.70% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 1.15% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -8.7% | 0.55% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.8% | 0.26% | −0.03 |
| FCOR Fidelity Corporate Bond ETF | Reduce -0.2% | 0.58% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.36% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 0.22% | +0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -3.9% | 0.54% | +0.01 |
| EFAX State Street SPDR MSCI Eafe | Reduce -0.5% | 0.70% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -5.0% | 4.41% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 2.98% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 5.87% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +52.7% | 2.60% | +0.84 |
| PHYS Sprott Physical Gold Trust | Add +16.9% | 3.38% | +0.68 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 28.58% | +0.51 |
| IEMG iShares Core MSCI Emerging | Add +15.2% | 3.20% | +0.47 |
| XLY SS Consumer Disc Select Sect | Add +11.6% | 2.27% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +33.2% | 0.74% | +0.25 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 1.90% | +0.21 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.19% | +0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.18% | +0.18 |
| TRGP Targa Resources Corp. | Add +0.5% | 1.47% | +0.13 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.6% | 0.64% | +0.06 |
| XLB SS Materials Select Sector | Add +0.1% | 1.25% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.95% | +0.03 |
| OKE Oneok Inc. | Add +1.2% | 0.38% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.51% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 5.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.26% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.76% | −0.04 |
| FANG Diamondback Energy Inc. | Add +8.7% | 1.34% | −0.17 |
Options Activity Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | call | Sold out | 11,000 | $338Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 13,100 | $177K |
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 |