Camelot Technology Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Camelot Technology Advisors, Inc. reported 54 stock positions worth $124.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Sprott Physical Gold Trust (PHYS, 5.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 17 and reduced 15. The biggest buy was a new position in Dutch Bros Class A (BROS) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $124.5M (Q3 2025)
- SEC Filing
- 0002021818-25-000004 ↗ filed Oct 15, 2025
Holdings Value
Holdings 54 stocks · $124.5M
| IVV iShares Core S&P 500 ETF | 29.87% | 55,586 | $37.2M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 90,166 | $7.9M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 5.29% | 222,381 | $6.6M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.01% | 9,371 | $6.2M | Reduce -4.0% |
| XLI SS Industrial Select Sector | 4.04% | 32,584 | $5.0M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.90% | 8,089 | $4.9M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 3.59% | 67,841 | $4.5M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 3.15% | 65,535 | $3.9M | Add +0.4% |
| XLE SS Energy Select Sector | 3.10% | 43,250 | $3.9M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 2.11% | 51,392 | $2.6M | Add +13.6% |
| IWC iShares Micro-Cap ETF | 2.11% | 17,629 | $2.6M | Reduce -17.9% |
| XLF SS Financial Select Sector | 1.94% | 44,876 | $2.4M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 1.91% | 30,374 | $2.4M | Reduce -0.2% |
| BROS Dutch Bros Inc. Class A | 1.77% | 42,031 | $2.2M | New |
| XLY SS Consumer Disc Select Sect | 1.71% | 8,884 | $2.1M | Reduce -23.8% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 17,140 | $2.0M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 23,432 | $1.9M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 1.48% | 20,185 | $1.8M | Add +4.2% |
| TRGP Targa Resources Corp. | 1.47% | 10,919 | $1.8M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.96% | 4,925 | $1.2M | Add +0.3% |
| XLB SS Materials Select Sector | 0.95% | 13,154 | $1.2M | Add +0.3% |
| TBT Proshares Ultrashort 20+Y TR | 0.90% | 33,333 | $1.1M | Add +3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 9,853 | $1.1M | Reduce -1.4% |
| EWJ iShares MSCI Japan ETF | 0.87% | 13,552 | $1.1M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.86% | 3,810 | $1.1M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.84% | 7,319 | $1.0M | Add +0.7% |
| EFAX State Street SPDR MSCI Eafe | 0.78% | 19,775 | $975K | No change |
| YELP Yelp Inc. | 0.76% | 30,507 | $952K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 10,668 | $930K | Add +0.5% |
| A Agilent Technologies Inc. | 0.73% | 7,132 | $915K | No change |
| XLV SS Health Care Select Sector | 0.72% | 6,435 | $896K | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 0.67% | 22,907 | $840K | No change |
| DBA Invesco DB Agriculture Fund | 0.54% | 25,274 | $676K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.54% | 6,687 | $671K | Add +0.7% |
| GWX State Street SPDR S&P Intern | 0.52% | 16,146 | $649K | New |
| FCOR Fidelity Corporate Bond ETF | 0.51% | 13,348 | $641K | No change |
| IVE iShares S&P 500 Value ETF | 0.51% | 3,090 | $638K | Add +0.4% |
| DBB Invesco DB Base Metals Fund | 0.51% | 30,955 | $636K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 7,120 | $571K | No change |
| XLC SS Comm Select Sector SPDR | 0.42% | 4,395 | $520K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,327 | $486K | No change |
| FROG Jfrog Ltd. | 0.39% | 10,169 | $481K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 900 | $432K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 662 | $405K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 5,213 | $339K | No change |
| KEYS Keysight Technologies Inc. | 0.24% | 1,739 | $304K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 549 | $276K | No change |
| FMUN Fidelity System Muni BND ETF | 0.22% | 5,512 | $275K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.18% | 2,052 | $228K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 869 | $221K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 1,992 | $220K | New |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 3,928 | $213K | New |
| HPQ HP Inc. | 0.17% | 7,798 | $212K | New |
| RDDT Reddit Inc. Class A | 0.03% | 178 | $41K | New |
Options reported separately and not counted above: SPY puts ($823K), RDDT calls ($334K), BA calls ($279K).
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 29.87% | −0.90 |
| XLI SS Industrial Select Sector | Reduce -11.3% | 4.04% | −0.65 |
| XLY SS Consumer Disc Select Sect | Reduce -23.8% | 1.71% | −0.48 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.43 |
| TRGP Targa Resources Corp. | Reduce -7.9% | 1.47% | −0.31 |
| IWC iShares Micro-Cap ETF | Reduce -17.9% | 2.11% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 1.91% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 6.32% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 5.01% | −0.20 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -1.9% | 1.94% | −0.13 |
| XLE SS Energy Select Sector | Reduce -1.8% | 3.10% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.88% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.72% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -1.7% | 0.87% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.42% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 3.59% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| BROS Dutch Bros Inc. Class A | New | 1.77% | +1.77 |
| YELP Yelp Inc. | New | 0.76% | +0.76 |
| PHYS Sprott Physical Gold Trust | Add +4.0% | 5.29% | +0.60 |
| GWX State Street SPDR S&P Intern | New | 0.52% | +0.52 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.18% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | New | 0.17% | +0.17 |
| HPQ HP Inc. | New | 0.17% | +0.17 |
| IAGG iShares Intl Aggregate Bond | Add +13.6% | 2.11% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 3.90% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.96% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.86% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.64% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.75% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.51% | −0.01 |
| TIP iShares Tips Bond ETF | Add +1.9% | 0.18% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 1.48% | −0.01 |
| FMUN Fidelity System Muni BND ETF | Add +0.9% | 0.22% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.7% | 0.54% | −0.01 |
| FANG Diamondback Energy Inc. | Add +0.7% | 0.84% | −0.02 |
| XLB SS Materials Select Sector | Add +0.3% | 0.95% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 3.15% | −0.06 |
| TBT Proshares Ultrashort 20+Y TR | Add +3.3% | 0.90% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 1.56% | −0.11 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -41.3% | 79,900 | $823K |
| RDDT Reddit Inc. Class A | call | New | 6,100 | $334K |
| BA The Boeing Co. | call | Reduce -41.7% | 4,200 | $279K |
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 |