Camelot Technology Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Camelot Technology Advisors, Inc. reported 57 stock positions worth $136.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.2%) and Sprott Physical Gold Trust (PHYS, 6.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 22 and reduced 19. The biggest buy was SS Energy Select Sector (XLE, shares +44%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002021818
Portfolio Value
$136.2M (Q1 2026)
SEC Filing
0002021818-26-000002 ↗ filed Apr 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $107.9M Q1 2024 Q2 2024: $107.4M Q2 2024 Q3 2024: $113.1M Q3 2024 Q4 2024: $109.9M Q4 2024 Q1 2025: $108.2M Q1 2025 Q2 2025: $115.7M Q2 2025 Q3 2025: $124.5M Q3 2025 Q4 2025: $132.9M Q4 2025 Q1 2026: $136.2M $136.2M Q1 2026 Q2 2026: $146.5M Q2 2026

Holdings 57 stocks · $136.2M
IVV iShares Core S&P 500 ETF 24.55% 51,182 $33.4M Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF 7.23% 108,795 $9.8M Add +6.1%
PHYS Sprott Physical Gold Trust 6.08% 233,603 $8.3M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.46% 11,426 $7.4M Add +4.2%
XLE SS Energy Select Sector 5.15% 114,414 $7.0M Add +44.4%
IEMG iShares Core MSCI Emerging 4.39% 85,757 $6.0M Add +14.8%
XLI SS Industrial Select Sector 3.55% 29,915 $4.8M Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 3.15% 7,422 $4.3M Reduce -20.7%
VEA Vanguard Ftse Developed ETF 3.08% 65,521 $4.2M Reduce -1.6%
CEF Sprott Physical Gold and Sil 2.71% 77,237 $3.7M Add +124.0%
IAGG iShares Intl Aggregate Bond 2.48% 67,494 $3.4M Add +18.0%
IWC iShares Micro-Cap ETF 2.20% 18,770 $3.0M Add +0.3%
TRGP Targa Resources Corp. 2.00% 10,869 $2.7M Add +0.4%
XLP SS Consumer Staples Sel Sect 1.63% 27,041 $2.2M Reduce -5.8%
BROS Dutch Bros Inc. Class A 1.56% 42,031 $2.1M No change
VNQ Vanguard Real Estate ETF 1.53% 23,526 $2.1M Add +16.9%
IJR iShares Core S&P Small-Cap E 1.50% 16,484 $2.0M Reduce -6.2%
XLF SS Financial Select Sector 1.42% 39,061 $1.9M Reduce -5.4%
VOO Vanguard S&P 500 ETF 1.25% 2,854 $1.7M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 1.22% 20,119 $1.7M Reduce -12.7%
XLY SS Consumer Disc Select Sect 1.08% 13,499 $1.5M Reduce -18.5%
XLB SS Materials Select Sector 0.92% 25,126 $1.3M Add +0.5%
IWM iShares Russell 2000 ETF 0.90% 4,948 $1.2M Add +0.1%
EWJ iShares MSCI Japan ETF 0.87% 14,047 $1.2M No change
FANG Diamondback Energy Inc. 0.82% 5,639 $1.1M Reduce -10.6%
EFAX State Street SPDR MSCI Eafe 0.76% 20,839 $1.0M Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.74% 9,222 $1.0M Reduce -4.5%
XLV SS Health Care Select Sector 0.72% 6,650 $975K Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 18,724 $859K Reduce -4.5%
GWX State Street SPDR S&P Intern 0.60% 19,449 $821K No change
A Agilent Technologies Inc. 0.60% 7,132 $813K No change
TBT Proshares Ultrashort 20+Y TR 0.60% 23,083 $811K Add +0.8%
ILF iShares Latin America 40 ETF 0.57% 21,934 $779K New
XLK SS Technology Select Sector 0.53% 5,388 $716K Reduce -5.8%
DBB Invesco DB Base Metals Fund 0.51% 29,738 $699K Reduce -3.0%
RWR SS SPDR Dow Jones REIT ETF 0.50% 6,776 $684K Add +0.4%
IVE iShares S&P 500 Value ETF 0.48% 3,080 $650K Reduce -0.7%
DBA Invesco DB Agriculture Fund 0.47% 23,438 $640K Reduce -9.7%
AAXJ iShares MSCI All Country Asi 0.46% 6,511 $627K New
FCOR Fidelity Corporate Bond ETF 0.45% 12,995 $612K Reduce -8.3%
IDEV iShares Core MSCI Dev MKTS 0.44% 7,120 $595K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 2,330 $506K Add +0.2%
TBF Proshares Short 20+ Treasury 0.37% 20,782 $504K New
XLC SS Comm Select Sector SPDR 0.35% 4,309 $478K Reduce -2.0%
FROG Jfrog Ltd. 0.35% 10,169 $477K No change
KEYS Keysight Technologies Inc. 0.33% 1,581 $446K No change
TIP iShares Tips Bond ETF 0.31% 3,885 $429K Add +76.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 900 $393K No change
YELP Yelp Inc. 0.28% 15,507 $384K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.24% 6,922 $333K Add +24.6%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 4,731 $324K Reduce -10.2%
FMUN Fidelity System Muni BND ETF 0.20% 5,603 $278K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 549 $263K No change
BWX SS SPDR BB Intl Treasury BD 0.19% 11,639 $255K New
IJS iShares S&P Small-Cap 600 Va 0.17% 1,998 $237K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 869 $228K No change
VWO Vanguard Ftse Emerging Marke 0.16% 3,939 $213K No change

Options reported separately and not counted above: SPY puts ($1.5M), OXY calls ($222K).

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -8.9% 24.55% −4.42
QQQ Invesco QQQ Trust Series 1 Reduce -20.7% 3.15% −1.18
XLY SS Consumer Disc Select Sect Reduce -18.5% 1.08% −0.41
XLF SS Financial Select Sector Reduce -5.4% 1.42% −0.28
XLI SS Industrial Select Sector Reduce -8.5% 3.55% −0.26
SHY iShares 1-3 Year Treasury Bo Reduce -12.7% 1.22% −0.22
XLK SS Technology Select Sector Reduce -5.8% 0.53% −0.09
IJR iShares Core S&P Small-Cap E Reduce -6.2% 1.50% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.5% 0.74% −0.06
FCOR Fidelity Corporate Bond ETF Reduce -8.3% 0.45% −0.06
XLP SS Consumer Staples Sel Sect Reduce -5.8% 1.63% −0.05
VEA Vanguard Ftse Developed ETF Reduce -1.6% 3.08% −0.04
XLC SS Comm Select Sector SPDR Reduce -2.0% 0.35% −0.04
RDDT Reddit Inc. Class A Sold out 0.00% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -10.2% 0.24% −0.03
DBA Invesco DB Agriculture Fund Reduce -9.7% 0.47% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.7% 0.48% −0.02
DBB Invesco DB Base Metals Fund Reduce -3.0% 0.51% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.5% 0.63% +0.00
FANG Diamondback Energy Inc. Reduce -10.6% 0.82% +0.11

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +44.4% 5.15% +2.48
CEF Sprott Physical Gold and Sil Add +124.0% 2.71% +1.52
IEMG iShares Core MSCI Emerging Add +14.8% 4.39% +0.61
ILF iShares Latin America 40 ETF New 0.57% +0.57
TRGP Targa Resources Corp. Add +0.4% 2.00% +0.50
AAXJ iShares MSCI All Country Asi New 0.46% +0.46
TBF Proshares Short 20+ Treasury New 0.37% +0.37
PHYS Sprott Physical Gold Trust Add +1.6% 6.08% +0.37
IEFA iShares Core MSCI Eafe ETF Add +6.1% 7.23% +0.33
IAGG iShares Intl Aggregate Bond Add +18.0% 2.48% +0.33
VNQ Vanguard Real Estate ETF Add +16.9% 1.53% +0.19
BWX SS SPDR BB Intl Treasury BD New 0.19% +0.19
TIP iShares Tips Bond ETF Add +76.4% 0.31% +0.13
DJP Ipath Bloomberg Commodity Inc. Add +24.6% 0.24% +0.09
XLB SS Materials Select Sector Add +0.5% 0.92% +0.07
EFAX State Street SPDR MSCI Eafe Add +4.4% 0.76% +0.00
RWR SS SPDR Dow Jones REIT ETF Add +0.4% 0.50% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.17% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.37% +0.00
FMUN Fidelity System Muni BND ETF Add +0.8% 0.20% −0.01
TBT Proshares Ultrashort 20+Y TR Add +0.8% 0.60% −0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.90% −0.01
IWC iShares Micro-Cap ETF Add +0.3% 2.20% −0.02
XLV SS Health Care Select Sector Add +2.4% 0.72% −0.04
VOO Vanguard S&P 500 ETF Add +0.3% 1.25% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 5.46% −0.17

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -19.6% 71,600 $1.5M
BA The Boeing Co. call Sold out 4,200 $269Kbefore exit
OXY Occidental Petroleum Corp. call New 19,700 $222K
RDDT Reddit Inc. Class A call Sold out 6,100 $217Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$146.5MIVV, IEFA, QQQ, PHYS, SPY
Q1 2026 57$136.2MIVV, IEFA, PHYS, SPY, XLE
Q4 2025 54$132.9MIVV, IEFA, PHYS, SPY, QQQ
Q3 2025 54$124.5MIVV, IEFA, PHYS, SPY, XLI
Q2 2025 49$115.7MIVV, IEFA, SPY, PHYS, XLI
Q1 2025 51$108.2MIVV, IEFA, SPY, PHYS, XLI
Q4 2024 54$109.9MIVV, IEFA, SPY, XLI, QQQ
Q3 2024 60$113.1MIVV, IEFA, SPY, XLI, XLE
Q2 2024 57$107.4MIVV, IEFA, SPY, XLI, XLE
Q1 2024 59$107.9MIVV, IEFA, SPY, XLE, XLI