Camelot Technology Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Camelot Technology Advisors, Inc. reported 49 stock positions worth $115.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 21 and reduced 16. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Diamondback Energy (FANG, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $115.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003683 ↗ filed Jul 9, 2025
Holdings Value
Holdings 49 stocks · $115.7M
| IVV iShares Core S&P 500 ETF | 30.77% | 57,354 | $35.6M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.53% | 90,565 | $7.6M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 9,757 | $6.0M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 4.69% | 213,922 | $5.4M | Add +5.3% |
| XLI SS Industrial Select Sector | 4.68% | 36,745 | $5.4M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.80% | 7,966 | $4.4M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 3.55% | 68,347 | $4.1M | Add +5.3% |
| XLE SS Energy Select Sector | 3.23% | 44,057 | $3.7M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 65,245 | $3.7M | Add +0.7% |
| IWC iShares Micro-Cap ETF | 2.37% | 21,464 | $2.7M | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 2.19% | 11,653 | $2.5M | Reduce -6.9% |
| XLP SS Consumer Staples Sel Sect | 2.13% | 30,447 | $2.5M | Add +13.3% |
| XLF SS Financial Select Sector | 2.07% | 45,730 | $2.4M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 2.00% | 45,223 | $2.3M | Reduce -0.0% |
| TRGP Targa Resources Corp. | 1.78% | 11,857 | $2.1M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.67% | 23,292 | $1.9M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 17,099 | $1.9M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.49% | 19,368 | $1.7M | Reduce -15.5% |
| XLB SS Materials Select Sector | 1.00% | 13,118 | $1.2M | Add +0.2% |
| TBT Proshares Ultrashort 20+Y TR | 0.98% | 32,275 | $1.1M | Add +24.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 9,992 | $1.1M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.92% | 4,911 | $1.1M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.89% | 13,788 | $1.0M | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.86% | 7,271 | $999K | Reduce -18.0% |
| XLK SS Technology Select Sector | 0.83% | 3,808 | $964K | Add +0.0% |
| EFAX State Street SPDR MSCI Eafe | 0.81% | 19,775 | $937K | Add +10.3% |
| XLV SS Health Care Select Sector | 0.76% | 6,488 | $875K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 10,613 | $867K | Add +3.5% |
| A Agilent Technologies Inc. | 0.73% | 7,132 | $842K | No change |
| CEF Sprott Physical Gold and Sil | 0.60% | 22,907 | $690K | Reduce -8.2% |
| DBA Invesco DB Agriculture Fund | 0.57% | 25,274 | $661K | Reduce -11.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.55% | 6,639 | $640K | Reduce -3.3% |
| FCOR Fidelity Corporate Bond ETF | 0.55% | 13,348 | $631K | No change |
| IVE iShares S&P 500 Value ETF | 0.52% | 3,079 | $602K | Reduce -3.5% |
| DBB Invesco DB Base Metals Fund | 0.52% | 30,955 | $600K | Reduce -12.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 7,120 | $541K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.43% | 14,634 | $497K | Reduce -7.5% |
| XLC SS Comm Select Sector SPDR | 0.41% | 4,397 | $477K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,327 | $454K | No change |
| FROG Jfrog Ltd. | 0.39% | 10,169 | $446K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 900 | $395K | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 662 | $376K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 5,213 | $318K | Add +0.9% |
| KEYS Keysight Technologies Inc. | 0.25% | 1,739 | $285K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 549 | $267K | No change |
| FMUN Fidelity System Muni BND ETF | 0.23% | 5,465 | $266K | New |
| TIP iShares Tips Bond ETF | 0.19% | 2,014 | $222K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 869 | $206K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.15% | 14,501 | $171K | No change |
Options reported separately and not counted above: SPY puts ($1.2M), BA calls ($462K).
Portfolio Sells Q1 2025 → Q2 2025
| FANG Diamondback Energy Inc. | Reduce -18.0% | 0.86% | −0.45 |
| TRGP Targa Resources Corp. | Reduce -1.1% | 1.78% | −0.44 |
| VNQ Vanguard Real Estate ETF | Reduce -15.5% | 1.49% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.27 |
| HPQ HP Inc. | Sold out | 0.00% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.76% | −0.14 |
| DBA Invesco DB Agriculture Fund | Reduce -11.9% | 0.57% | −0.13 |
| DBB Invesco DB Base Metals Fund | Reduce -12.9% | 0.52% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -6.9% | 2.19% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.0% | 2.00% | −0.09 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -7.5% | 0.43% | −0.09 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -3.3% | 0.55% | −0.08 |
| CEF Sprott Physical Gold and Sil | Reduce -8.2% | 0.60% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 0.52% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -6.6% | 2.37% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 5.21% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 3.80% | +0.17 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 4.68% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +0.0% | 30.77% | +1.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 6.53% | +0.51 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 3.55% | +0.31 |
| FMUN Fidelity System Muni BND ETF | New | 0.23% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.18% | +0.18 |
| TBT Proshares Ultrashort 20+Y TR | Add +24.7% | 0.98% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 3.21% | +0.17 |
| PHYS Sprott Physical Gold Trust | Add +5.3% | 4.69% | +0.17 |
| XLK SS Technology Select Sector | Add +0.0% | 0.83% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +13.3% | 2.13% | +0.10 |
| EFAX State Street SPDR MSCI Eafe | Add +10.3% | 0.81% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.8% | 1.67% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +0.8% | 0.89% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.41% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.92% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.9% | 0.27% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.5% | 0.75% | +0.00 |
| TIP iShares Tips Bond ETF | Add +1.2% | 0.19% | −0.01 |
| XLF SS Financial Select Sector | Add +0.6% | 2.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.61% | −0.03 |
| XLB SS Materials Select Sector | Add +0.2% | 1.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.4% | 0.95% | −0.05 |
| XLE SS Energy Select Sector | Add +5.5% | 3.23% | −0.38 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +44.5% | 136,000 | $1.2M |
| BA The Boeing Co. | call | Reduce -42.9% | 7,200 | $462K |
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 |