Camelot Technology Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Camelot Technology Advisors, Inc. reported 54 stock positions worth $132.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.9%) and Sprott Physical Gold Trust (PHYS, 5.7%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 28 and reduced 17. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +330%) and the biggest sale SS Energy Select Sector (XLE, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002021818
- Portfolio Value
- $132.9M (Q4 2025)
- SEC Filing
- 0002021818-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 54 stocks · $132.9M
| IVV iShares Core S&P 500 ETF | 28.96% | 56,206 | $38.5M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.90% | 102,514 | $9.2M | Add +13.7% |
| PHYS Sprott Physical Gold Trust | 5.71% | 229,885 | $7.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.63% | 10,964 | $7.5M | Add +17.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 9,359 | $5.7M | Add +15.7% |
| XLI SS Industrial Select Sector | 3.81% | 32,683 | $5.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 3.78% | 74,706 | $5.0M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 66,552 | $4.2M | Add +1.6% |
| XLE SS Energy Select Sector | 2.67% | 79,254 | $3.5M | Reduce -8.4% |
| IWC iShares Micro-Cap ETF | 2.22% | 18,708 | $3.0M | Add +6.1% |
| IAGG iShares Intl Aggregate Bond | 2.15% | 57,213 | $2.9M | Add +11.3% |
| BROS Dutch Bros Inc. Class A | 1.94% | 42,031 | $2.6M | No change |
| XLF SS Financial Select Sector | 1.70% | 41,281 | $2.3M | Reduce -8.0% |
| XLP SS Consumer Staples Sel Sect | 1.68% | 28,708 | $2.2M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 17,579 | $2.1M | Add +2.6% |
| TRGP Targa Resources Corp. | 1.50% | 10,827 | $2.0M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 1.49% | 16,562 | $2.0M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 23,035 | $1.9M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.34% | 2,847 | $1.8M | Add +330.1% |
| VNQ Vanguard Real Estate ETF | 1.34% | 20,118 | $1.8M | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 1.19% | 34,479 | $1.6M | Add +50.5% |
| IWM iShares Russell 2000 ETF | 0.92% | 4,941 | $1.2M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.85% | 14,047 | $1.1M | Add +3.6% |
| XLB SS Materials Select Sector | 0.85% | 25,002 | $1.1M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 9,657 | $1.1M | Reduce -2.0% |
| EFAX State Street SPDR MSCI Eafe | 0.76% | 19,957 | $1.0M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.76% | 6,495 | $1.0M | Add +0.9% |
| A Agilent Technologies Inc. | 0.73% | 7,132 | $970K | No change |
| FANG Diamondback Energy Inc. | 0.71% | 6,304 | $948K | Reduce -13.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 19,596 | $837K | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.62% | 5,719 | $823K | Reduce -24.9% |
| TBT Proshares Ultrashort 20+Y TR | 0.60% | 22,896 | $800K | Reduce -31.3% |
| GWX State Street SPDR S&P Intern | 0.60% | 19,449 | $795K | Add +20.5% |
| DBB Invesco DB Base Metals Fund | 0.53% | 30,666 | $703K | Reduce -0.9% |
| FCOR Fidelity Corporate Bond ETF | 0.51% | 14,166 | $678K | Add +6.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.50% | 6,748 | $663K | Add +0.9% |
| DBA Invesco DB Agriculture Fund | 0.50% | 25,940 | $662K | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.50% | 3,103 | $658K | Add +0.4% |
| FROG Jfrog Ltd. | 0.48% | 10,169 | $635K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 7,120 | $587K | No change |
| XLC SS Comm Select Sector SPDR | 0.39% | 4,396 | $517K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 2,326 | $493K | Reduce -0.0% |
| YELP Yelp Inc. | 0.35% | 15,507 | $471K | Reduce -49.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 900 | $439K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 5,269 | $354K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.24% | 1,581 | $321K | Reduce -9.1% |
| FMUN Fidelity System Muni BND ETF | 0.21% | 5,558 | $279K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 549 | $276K | No change |
| TIP iShares Tips Bond ETF | 0.18% | 2,202 | $242K | Add +7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 1,996 | $227K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 869 | $224K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 3,939 | $212K | Add +0.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.16% | 5,557 | $209K | New |
| RDDT Reddit Inc. Class A | 0.03% | 178 | $41K | No change |
Options reported separately and not counted above: SPY puts ($1.3M), BA calls ($269K), RDDT calls ($217K).
Portfolio Sells Q3 2025 → Q4 2025
| XLE SS Energy Select Sector | Reduce -8.4% | 2.67% | −0.44 |
| YELP Yelp Inc. | Reduce -49.2% | 0.35% | −0.41 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -31.3% | 0.60% | −0.30 |
| XLK SS Technology Select Sector | Reduce -24.9% | 0.62% | −0.24 |
| XLF SS Financial Select Sector | Reduce -8.0% | 1.70% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.5% | 1.68% | −0.23 |
| XLY SS Consumer Disc Select Sect | Reduce -6.8% | 1.49% | −0.22 |
| HPQ HP Inc. | Sold out | 0.00% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 1.34% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -13.9% | 0.71% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 1.44% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.2% | 0.63% | −0.12 |
| XLB SS Materials Select Sector | Reduce -5.0% | 0.85% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.0% | 0.80% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.37% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -9.1% | 0.24% | −0.00 |
| DBB Invesco DB Base Metals Fund | Reduce -0.9% | 0.53% | +0.02 |
| TRGP Targa Resources Corp. | Reduce -0.8% | 1.50% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +330.1% | 1.34% | +1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.0% | 5.63% | +0.61 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.7% | 6.90% | +0.58 |
| CEF Sprott Physical Gold and Sil | Add +50.5% | 1.19% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.7% | 4.33% | +0.43 |
| PHYS Sprott Physical Gold Trust | Add +3.4% | 5.71% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +10.1% | 3.78% | +0.19 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.16% | +0.16 |
| IWC iShares Micro-Cap ETF | Add +6.1% | 2.22% | +0.11 |
| GWX State Street SPDR S&P Intern | Add +20.5% | 0.60% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +11.3% | 2.15% | +0.04 |
| XLV SS Health Care Select Sector | Add +0.9% | 0.76% | +0.04 |
| TIP iShares Tips Bond ETF | Add +7.3% | 0.18% | −0.00 |
| FCOR Fidelity Corporate Bond ETF | Add +6.1% | 0.51% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.1% | 0.27% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.17% | −0.01 |
| FMUN Fidelity System Muni BND ETF | Add +0.8% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.16% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.50% | −0.02 |
| EWJ iShares MSCI Japan ETF | Add +3.6% | 0.85% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 3.13% | −0.03 |
| EFAX State Street SPDR MSCI Eafe | Add +0.9% | 0.76% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +0.0% | 0.39% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.9% | 0.50% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.92% | −0.04 |
| DBA Invesco DB Agriculture Fund | Add +2.6% | 0.50% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 1.59% | −0.05 |
| XLI SS Industrial Select Sector | Add +0.3% | 3.81% | −0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 28.96% | −0.91 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.5% | 89,100 | $1.3M |
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 |