Camelot Technology Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Camelot Technology Advisors, Inc. reported 54 stock positions worth $109.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q3 2024, it sold out of 6, added to 28 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $109.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000303 ↗ filed Jan 17, 2025
Holdings Value
Holdings 54 stocks · $109.9M
| IVV iShares Core S&P 500 ETF | 30.85% | 57,612 | $33.9M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.53% | 86,443 | $6.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 9,809 | $5.7M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 4.43% | 36,964 | $4.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.72% | 7,993 | $4.1M | Add +32.6% |
| PHYS Sprott Physical Gold Trust | 3.63% | 198,149 | $4.0M | Add +5.6% |
| XLE SS Energy Select Sector | 3.25% | 41,739 | $3.6M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 3.11% | 65,514 | $3.4M | Add +4.0% |
| IWC iShares Micro-Cap ETF | 2.83% | 23,828 | $3.1M | Reduce -8.9% |
| VEA Vanguard Ftse Developed ETF | 2.81% | 64,488 | $3.1M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 2.56% | 12,565 | $2.8M | Reduce -1.9% |
| XLF SS Financial Select Sector | 2.00% | 45,496 | $2.2M | Reduce -11.8% |
| TRGP Targa Resources Corp. | 1.99% | 12,235 | $2.2M | Add +9.1% |
| IAGG iShares Intl Aggregate Bond | 1.95% | 42,917 | $2.1M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 1.92% | 26,778 | $2.1M | Reduce -35.0% |
| VNQ Vanguard Real Estate ETF | 1.85% | 22,774 | $2.0M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 17,025 | $2.0M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.65% | 22,183 | $1.8M | Reduce -1.3% |
| FANG Diamondback Energy Inc. | 1.31% | 8,811 | $1.4M | Add +0.5% |
| XLB SS Materials Select Sector | 1.04% | 13,648 | $1.1M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.98% | 4,887 | $1.1M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.97% | 9,947 | $1.1M | Add +14.2% |
| A Agilent Technologies Inc. | 0.87% | 7,132 | $958K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.86% | 25,883 | $948K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.84% | 6,714 | $924K | Reduce -20.3% |
| EWJ iShares MSCI Japan ETF | 0.84% | 13,682 | $918K | Add +1.5% |
| XLK SS Technology Select Sector | 0.80% | 3,805 | $885K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 10,394 | $787K | Add +1.0% |
| DBA Invesco DB Agriculture Fund | 0.70% | 28,980 | $771K | Add +2.0% |
| EFAX State Street SPDR MSCI Eafe | 0.65% | 17,925 | $714K | Reduce -0.6% |
| DBB Invesco DB Base Metals Fund | 0.62% | 36,313 | $685K | Add +3.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.61% | 6,833 | $675K | Add +1.1% |
| FCOR Fidelity Corporate Bond ETF | 0.57% | 13,512 | $627K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.55% | 3,181 | $607K | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.54% | 24,956 | $593K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 2,827 | $560K | Reduce -0.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.48% | 16,423 | $527K | Add +13.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 7,120 | $459K | No change |
| XLC SS Comm Select Sector SPDR | 0.39% | 4,474 | $433K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 900 | $369K | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 662 | $357K | Reduce -3.4% |
| HPQ HP Inc. | 0.30% | 10,076 | $329K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,134 | $300K | Add +0.2% |
| FROG Jfrog Ltd. | 0.27% | 10,169 | $299K | Reduce -3.7% |
| KEYS Keysight Technologies Inc. | 0.25% | 1,739 | $279K | Reduce -9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 6,158 | $271K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 5,164 | $269K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 549 | $249K | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 900 | $228K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 3,800 | $218K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 1,980 | $215K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.19% | 1,990 | $212K | Reduce -21.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 869 | $209K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.17% | 14,501 | $183K | No change |
Options reported separately and not counted above: BA calls ($416K), SPY puts ($108K), PARAA calls ($23K).
Portfolio Sells Q3 2024 → Q4 2024
| XLP SS Consumer Staples Sel Sect | Reduce -35.0% | 1.92% | −1.11 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.70 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.62 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.38 |
| XLV SS Health Care Select Sector | Reduce -20.3% | 0.84% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.22 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.21 |
| XLB SS Materials Select Sector | Reduce -6.8% | 1.04% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Reduce -4.5% | 3.25% | −0.14 |
| XLF SS Financial Select Sector | Reduce -11.8% | 2.00% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -21.2% | 0.19% | −0.05 |
| EFAX State Street SPDR MSCI Eafe | Reduce -0.6% | 0.65% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 1.78% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -8.9% | 2.83% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -9.9% | 0.25% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 1.65% | +0.00 |
| FROG Jfrog Ltd. | Reduce -3.7% | 0.27% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.51% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.32% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.80% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 5.23% | +0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 2.56% | +0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +2.8% | 30.85% | +2.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.6% | 3.72% | +1.11 |
| TRGP Targa Resources Corp. | Add +9.1% | 1.99% | +0.52 |
| PHYS Sprott Physical Gold Trust | Add +5.6% | 3.63% | +0.25 |
| TBT Proshares Ultrashort 20+Y TR | Add +1.1% | 0.86% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.2% | 0.97% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +4.8% | 1.95% | +0.07 |
| DJP Ipath Bloomberg Commodity Inc. | Add +13.7% | 0.48% | +0.07 |
| DBA Invesco DB Agriculture Fund | Add +2.0% | 0.70% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +0.6% | 0.39% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.98% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.5% | 4.43% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.23% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.27% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.20% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.55% | +0.00 |
| FCOR Fidelity Corporate Bond ETF | Add +0.2% | 0.57% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.25% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.0% | 0.24% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +1.5% | 0.84% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 0.72% | −0.02 |
| DBB Invesco DB Base Metals Fund | Add +3.5% | 0.62% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.1% | 0.61% | −0.02 |
| FANG Diamondback Energy Inc. | Add +0.5% | 1.31% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 1.85% | −0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 3.11% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 2.81% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 5.53% | −0.34 |
Options Activity Q3 2024 → Q4 2024
| BA The Boeing Co. | call | New | 12,600 | $416K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 1,000 | $109Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -64.1% | 4,700 | $108K |
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 |