CAMELOT TECHNOLOGY ADVISORS, INC.

CIK 2021818 · View on SEC EDGAR ↗

Portfolio value
$137.9M
#7,646 of 9,443 by 13F value · top 81.0%
Positions
59
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +2.4% 13F does not disclose cash

Top 10 holdings weight
64.52%
Top 25 holdings weight
85.93%
Positions above 1%
22
Effective number of positions
12.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 5.3% Est. buys $9,532,934 · sells $7,227,822

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 86.8% still held

New positions
5
Increased
22
Decreased
20
Closed
2

Put-notional exposure: 1.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Energy
2.9%
Consumer Discretionary
1.5%
Healthcare
0.6%
Technology
0.3%
Industrials
0.3%
Communication Services
0.3%
Other/Unmapped
94.0%

Full portfolio 59 positions

Type Streak 8Q trend
IVV $33,432,343 24.24% 51,182 $-5,065,470 Down ×1
IEFA $9,849,251 7.14% 108,795 $678,321 Up ×2
PHYS $8,278,873 6.00% 233,603 $688,070 Up ×5
SPY SPY $7,430,939 5.39% 11,426 $-45,746 Up ×2
XLE XLE $7,009,004 5.08% 114,414 $3,465,551 Up ×2
IEMG $5,981,552 4.34% 85,757 $959,812 Up ×2
XLI XLI $4,838,184 3.51% 29,915 $-231,575 Down ×1
QQQ Invesco QQQ Trust, Series 1 $4,283,914 3.11% 7,422 $-1,465,624 Down ×1
VEA $4,198,593 3.04% 65,521 $41,062 Down ×1
CEF $3,685,754 2.67% 77,237 $2,106,612 Up ×2
IAGG $3,377,418 2.45% 67,494 $516,210 Up ×3
IWC $2,995,906 2.17% 18,770 $45,707 Up ×2
TRGP Targa Resources, Inc. Common Stock $2,725,268 1.98% 10,869 $727,698 Up ×1
XLP XLP $2,216,800 1.61% 27,041 $-13,248 Down ×3
BROS Dutch Bros Inc. Class A Common Stock $2,129,290 1.54% 42,031 $-443,848
VNQ $2,086,718 1.51% 23,526 $306,516 Up ×1
IJR $2,049,081 1.49% 16,484 $-63,546 Down ×1
XLF XLF $1,928,421 1.40% 39,061 $-332,558 Down ×3
VOO $1,705,482 1.24% 2,854 $-80,027 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,661,258 1.20% 20,119 $-246,474 Down ×2
SPY SPY $1,515,871 1.10% 71,600 Put option $170,734 Down ×1
XLY XLY $1,471,106 1.07% 13,499 $-506,612 Down ×1
XLB XLB $1,255,541 0.91% 25,126 $121,699 Up ×4
IWM $1,227,128 0.89% 4,948 $10,808 Up ×5
EWJ $1,186,098 0.86% 14,047 $51,928
FANG Diamondback Energy, Inc. - Common Stock $1,115,317 0.81% 5,639 $167,607 Down ×2
EFAX $1,037,055 0.75% 20,839 $29,918 Up ×2
LQD $1,005,069 0.73% 9,222 $-59,015 Down ×3
XLV XLV $974,889 0.71% 6,650 $-30,612 Up ×2
XLU XLU $859,236 0.62% 18,724 $22,663 Down ×1
GWX $821,346 0.60% 19,449 $26,645
A Agilent Technologies, Inc. Common Stock $812,930 0.59% 7,132 $-157,551
TBT $811,139 0.59% 23,083 $11,160 Up ×1
ILF $779,101 0.56% 21,934 Up ×1
XLK XLK $716,068 0.52% 5,388 $-107,287 Down ×1
DBB $698,838 0.51% 29,738 $-4,637 Down ×2
RWR $684,175 0.50% 6,776 $21,338 Up ×3
IVE $650,301 0.47% 3,080 $-7,726 Down ×1
DBA $640,334 0.46% 23,438 $-21,662 Down ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $626,944 0.45% 6,511 Up ×1
FCOR $612,449 0.44% 12,995 $-65,105 Down ×1
IDEV $595,018 0.43% 7,120 $7,760
VBR $506,178 0.37% 2,330 $13,599 Up ×1
TBF $503,560 0.37% 20,782 Up ×1
XLC XLC $477,702 0.35% 4,309 $-39,758 Down ×1
FROG JFrog Ltd. - Ordinary shares $477,231 0.35% 10,169 $-157,925
KEYS Keysight Technologies Inc. Common Stock $446,427 0.32% 1,581 $125,184
TIP $428,721 0.31% 3,885 $186,727 Up ×4
VUG $393,111 0.29% 900 $-45,963
YELP Yelp Inc. Common Stock $383,643 0.28% 15,507 $-87,615
DJP $333,225 0.24% 6,922 $124,226 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $323,921 0.23% 4,731 $-29,777 Down ×1
FMUN Fidelity Systematic Municipal Bond Index ETF $278,079 0.20% 5,603 $-1,130 Up ×3
BRKB $263,081 0.19% 549 $-12,874
BWX $255,482 0.19% 11,639 Up ×1
IJS $236,655 0.17% 1,998 $9,642 Up ×2
VB $227,608 0.17% 869 $3,449
OXY Occidental Petroleum Corporation Common Stock $221,794 0.16% 19,700 Call option Up ×1
VWO $212,920 0.15% 3,939 $1,143

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PHYS $8,278,873 6.00% up ×5
IAGG $3,377,418 2.45% up ×3
XLB $1,255,541 0.91% up ×4
IWM $1,227,128 0.89% up ×5
RWR $684,175 0.50% up ×3
TIP $428,721 0.31% up ×4
FMUN $278,079 0.20% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ILF $779,101 21,934 0.56%
AAXJ $626,944 6,511 0.45%
TBF $503,560 20,782 0.37%
BWX $255,482 11,639 0.19%
OXY $221,794 19,700 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -5K -$5.1M
XLE Bought more +35K +$3.5M
CEF Bought more +43K +$2.1M
QQQ Trimmed -2K -$1.5M
IEMG Bought more +11K +$960K
TRGP Bought more +42 +$728K
PHYS Bought more +4K +$688K
IEFA Bought more +6K +$678K
IAGG Bought more +10K +$516K
XLY Trimmed -3K -$507K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DJP Sept. 30, 2025 14,634 $497,263 No longer tracked
VO June 30, 2025 1,137 $293,987 No longer tracked
HPQ June 30, 2025 10,076 $279,002 21.3%
VWO June 30, 2025 6,159 $278,741 No longer tracked
BA March 31, 2026 4,200 $269,032 10.2%
RDDT March 31, 2026 6,278 $258,242 10.1%
VEU June 30, 2025 3,800 $230,508 No longer tracked
VOT March 31, 2025 900 $228,375 No longer tracked
IJS March 31, 2025 1,980 $215,049 No longer tracked
HPQ Dec. 31, 2025 7,798 $212,337 33.2%
VB March 31, 2025 869 $208,803 No longer tracked
NKX Sept. 30, 2025 14,501 $170,677 -4.1%
PARA March 31, 2025 157,600 $22,548