Camelot Technology Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Camelot Technology Advisors, Inc. reported 51 stock positions worth $108.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q4 2024, it sold out of 3, added to 18 and reduced 18. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $108.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002081 ↗ filed Apr 14, 2025
Holdings Value
Holdings 51 stocks · $108.2M
| IVV iShares Core S&P 500 ETF | 29.77% | 57,336 | $32.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.02% | 86,144 | $6.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.08% | 9,824 | $5.5M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 4.52% | 203,251 | $4.9M | Add +2.6% |
| XLI SS Industrial Select Sector | 4.47% | 36,905 | $4.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 8,372 | $3.9M | Add +4.7% |
| XLE SS Energy Select Sector | 3.61% | 41,762 | $3.9M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 3.24% | 64,925 | $3.5M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.04% | 64,765 | $3.3M | Add +0.4% |
| IWC iShares Micro-Cap ETF | 2.36% | 22,988 | $2.5M | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 2.28% | 12,513 | $2.5M | Reduce -0.4% |
| TRGP Targa Resources Corp. | 2.22% | 11,993 | $2.4M | Reduce -2.0% |
| XLF SS Financial Select Sector | 2.09% | 45,458 | $2.3M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 2.09% | 45,231 | $2.3M | Add +5.4% |
| XLP SS Consumer Staples Sel Sect | 2.03% | 26,881 | $2.2M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 1.92% | 22,928 | $2.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 17,059 | $1.8M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.64% | 21,411 | $1.8M | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 1.31% | 8,866 | $1.4M | Add +0.6% |
| XLB SS Materials Select Sector | 1.04% | 13,097 | $1.1M | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 9,956 | $1.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.90% | 4,898 | $977K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.89% | 6,629 | $968K | Reduce -1.3% |
| EWJ iShares MSCI Japan ETF | 0.87% | 13,682 | $938K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.80% | 25,883 | $871K | No change |
| A Agilent Technologies Inc. | 0.77% | 7,132 | $834K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 10,258 | $809K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.73% | 3,807 | $786K | Add +0.1% |
| EFAX State Street SPDR MSCI Eafe | 0.71% | 17,926 | $770K | Add +0.0% |
| DBA Invesco DB Agriculture Fund | 0.70% | 28,705 | $756K | Reduce -0.9% |
| CEF Sprott Physical Gold and Sil | 0.66% | 24,956 | $709K | No change |
| DBB Invesco DB Base Metals Fund | 0.63% | 35,544 | $682K | Reduce -2.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.63% | 6,864 | $680K | Add +0.5% |
| FCOR Fidelity Corporate Bond ETF | 0.58% | 13,348 | $627K | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.56% | 3,192 | $608K | Add +0.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.52% | 15,812 | $558K | Reduce -3.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 7,120 | $490K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,327 | $434K | Reduce -17.7% |
| XLC SS Comm Select Sector SPDR | 0.39% | 4,392 | $424K | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 662 | $340K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 900 | $334K | No change |
| FROG Jfrog Ltd. | 0.30% | 10,169 | $325K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,137 | $294K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 549 | $292K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 5,164 | $286K | No change |
| HPQ HP Inc. | 0.26% | 10,076 | $279K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 6,159 | $279K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.24% | 1,739 | $260K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 3,800 | $231K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 1,990 | $221K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.17% | 14,501 | $183K | No change |
Options reported separately and not counted above: SPY puts ($2.1M), BA calls ($300K).
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 29.77% | −1.09 |
| IWC iShares Micro-Cap ETF | Reduce -3.5% | 2.36% | −0.47 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 2.28% | −0.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.21 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.7% | 0.40% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.5% | 1.64% | −0.02 |
| XLB SS Materials Select Sector | Reduce -4.0% | 1.04% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 0.39% | −0.00 |
| DBA Invesco DB Agriculture Fund | Reduce -0.9% | 0.70% | −0.00 |
| DBB Invesco DB Base Metals Fund | Reduce -2.1% | 0.63% | +0.01 |
| FCOR Fidelity Corporate Bond ETF | Reduce -1.2% | 0.58% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.75% | +0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -3.7% | 0.52% | +0.04 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 4.47% | +0.04 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.89% | +0.05 |
| XLF SS Financial Select Sector | Reduce -0.1% | 2.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 3.24% | +0.13 |
| TRGP Targa Resources Corp. | Reduce -2.0% | 2.22% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 6.02% | +0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| PHYS Sprott Physical Gold Trust | Add +2.6% | 4.52% | +0.89 |
| XLE SS Energy Select Sector | Add +0.1% | 3.61% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 3.04% | +0.24 |
| IAGG iShares Intl Aggregate Bond | Add +5.4% | 2.09% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 2.03% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 1.92% | +0.07 |
| EFAX State Street SPDR MSCI Eafe | Add +0.0% | 0.71% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 1.00% | +0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.5% | 0.63% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.26% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.56% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.27% | −0.00 |
| FANG Diamondback Energy Inc. | Add +0.6% | 1.31% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.73% | −0.08 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.90% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 3.63% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.65% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 5.08% | −0.15 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1902.1% | 94,100 | $2.1M |
| PARAA Paramount Global Class B | call | Sold out | 157,600 | $23Kbefore 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 |