Camelot Technology Advisors, INC. — AI-Powered 13F Analysis

CIK: 0002021818

Diversified strategyMomentum followerSector-focused

Total reported value

$148.7M

Reporting period: 2026-06-30 · Number of holdings: 61

CAMELOT TECHNOLOGY ADVISORS, INC. disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.7M and a quarterly turnover rate of 20.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 33.91
Portfolio Stability: 20.13
Momentum/Contrarian: 100
Sector conviction: 96.11
Diversification: 100
Sizing Uniformity: 79.82

Camelot Technology Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add QQQ
+356.8%　$5.7M
Trim SPY
-74.1%　-$1.8M
Trim XLE
-9.3%　-$1.5M
Trim PHYS
+0.0%　-$1.2M
Add DJP
+464.2%　$1.4M
Trim XLP
-50.7%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 59 holdings (of 61 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.63%	+0.39%	-4.43%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.86%	-0.28%	-2.88%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.73%	+3.62%	+356.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.83%	-1.66%	-74.07%
5	PHYS	Sprott Physical Gold Trust	Stock-Other	4.74%	-1.26%	+0.02%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.62%	+0.28%	-3.25%
7	XLE	Ss Energy Select Sector	ETF-Other	3.71%	-1.37%	-9.27%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.38%	-0.13%	-9.33%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	+0.11%	+0.39%
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.54%	+0.37%	+0.66%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.31%	-0.14%	+0.75%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.12%	+0.61%	+39.23%
13	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	2.03%	+0.49%	—
14	TRGP	Targa Resources CORP	Stock-Energy	2.00%	+0.02%	+2.12%
15	CEF	Sprott Physical Gold And Sil	Stock-Other	1.88%	-0.79%	-10.15%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	+0.09%	-3.76%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	+0.04%	-3.12%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.18%	-0.02%	+6.34%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.15%	+0.91%	+464.19%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	+0.02%	+2.25%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	+0.11%	+0.20%
22	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.93%	+0.18%	+22.29%
23	XLF	Ss Financial Select Sector	ETF-Other	0.87%	-0.53%	-38.55%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.83%	-0.03%	-5.91%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	-0.87%	-50.72%
26	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.70%	+0.25%	+33.94%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	+0.17%	+0.06%
28	DBA	Invesco Db Agriculture Fund	ETF-Other	0.66%	+0.20%	+57.66%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	-0.08%	-3.77%
30	FANG	Diamondback Energy INC	Stock-Energy	0.65%	-0.16%	-2.96%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.63%	+0.13%	+22.12%
32	ILF	Ishares Latin America 40 ETF	ETF-Other	0.62%	+0.06%	+25.33%
33	FROG	JFrog Ltd.	Stock-Tech	0.62%	+0.27%	—
34	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	-0.14%	-19.91%
35	DBB	Invesco Db Base Metals Fund	ETF-Other	0.57%	+0.06%	+17.32%
36	A	Agilent Technologies INC	Stock-Healthcare	0.56%	—	-12.45%
37	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.54%	—	-1.02%
38	GWX	State Street Spdr S&p Intern	ETF-Other	0.50%	-0.10%	-13.42%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+0.32%
40	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.43%	—	—
41	XLB	Ss Materials Select Sector	ETF-Other	0.42%	-0.49%	-51.04%
42	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.41%	—	—
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	+0.01%	+0.13%
44	KEYS	Keysight Technologies In	Stock-Tech	0.37%	+0.05%	—
45	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.34%	—	+0.64%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	+0.01%	+10.53%
47	VUG	Vanguard Growth ETF	ETF-Other	0.31%	+0.03%	+500.00%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	-0.32%	-47.43%
49	YELP	Yelp INC	Stock-Other	0.26%	—	—
50	✓		Stock-Other	0.25%	+0.25%	NEW

1–50 of 59

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+20.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.72
Alpha: +3.9%
Max Drawdown: -5.4%
Annualized Perf: +17.6%
Batting Avg vs S&P: +44.8%
Sortino: +3.42
Stutzer: +0.49
Treynor: +0.23
Sterling: +1.21
Calmar: +3.28
Information Ratio: -0.2
Tracking Error: +5.3%
Stdev Down: +4.9%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +30.1%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.64
Sharpe: +1.72
Stdev Sectors: +13.3%
Skewness: -0.33
Kurtosis: +0.3
Upside Potential: +4.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	61	$148.7M	20	1IVV 2IEFA 3QQQ Top holdings2026-06-30 1.IVV 2.IEFA 3.QQQ 4.SPY 5.PHYS 6.IEMG 7.XLE 8.XLI 9.VEA 10.IWC
2026-03-31	59	$137.9M	17	1IVV 2IEFA 3SPY Top holdings2026-03-31 1.IVV 2.IEFA 3.SPY 4.PHYS 5.XLE 6.IEMG 7.XLI 8.QQQ 9.VEA 10.CEF
2025-12-31	57	$134.8M	11	1IVV 2IEFA 3SPY Top holdings2025-12-31 1.IVV 2.IEFA 3.SPY 4.PHYS 5.QQQ 6.XLI 7.IEMG 8.VEA 9.XLE 10.IWC
2025-09-30	57	$126.0M	19	1IVV 2IEFA 3SPY Top holdings2025-09-30 1.IVV 2.IEFA 3.SPY 4.PHYS 5.XLI 6.QQQ 7.IEMG 8.VEA 9.XLE 10.IAGG
2025-06-30	51	$117.4M	0	1IVV 2IEFA 3SPY Top holdings2025-06-30 1.IVV 2.IEFA 3.SPY 4.PHYS 5.XLI 6.QQQ 7.IEMG 8.XLE 9.VEA 10.IWC
2025-03-31	53	$110.6M	0	1IVV 2SPY 3IEFA Top holdings2025-03-31 1.IVV 2.SPY 3.IEFA 4.PHYS 5.XLI 6.QQQ 7.XLE 8.IEMG 9.VEA 10.IWC
2024-12-31	57	$110.5M	0	1IVV 2IEFA 3SPY Top holdings2024-12-31 1.IVV 2.IEFA 3.SPY 4.XLI 5.QQQ 6.PHYS 7.XLE 8.IEMG 9.IWC 10.VEA
2024-09-30	63	$113.4M	0	1IVV 2IEFA 3SPY Top holdings2024-09-30 1.IVV 2.IEFA 3.SPY 4.XLI 5.XLE 6.PHYS 7.IEMG 8.XLP 9.VEA 10.IWC
2024-06-30	60	$107.9M	0	1IVV 2IEFA 3SPY Top holdings2024-06-30 1.IVV 2.IEFA 3.SPY 4.XLI 5.XLE 6.IWC 7.XLP 8.VEA 9.IEMG 10.PHYS
2024-03-31	62	$108.5M	0	1IVV 2IEFA 3SPY Top holdings2024-03-31 1.IVV 2.IEFA 3.SPY 4.XLE 5.XLI 6.IWC 7.XLP 8.VEA 9.XLF 10.IEMG
2023-12-31	59	$98.1M	0	1IVV 2IEFA 3SPY Top holdings2023-12-31 1.IVV 2.IEFA 3.SPY 4.XLE 5.XLI 6.IWC 7.XLP 8.VEA 9.IEMG 10.PHYS

Holding changes this quarter

Camelot Technology Advisors, INC.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Occidental Petroleum CORP (OXY); New buy: Netskope Inc-cl A (NTSK); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +356.76%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -74.07%.

Position changes disclosed by Camelot Technology Advisors, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.6%	+356.76%	Add
2	DJP	Ipath Bloomberg Commodity In	+0.9%	+464.19%	Add
3	VNQ	Vanguard Real Estate ETF	+0.6%	+39.23%	Add
4	BROS	Dutch Bros Inc-class A	+0.5%	—	Unchanged
5	IVV	Ishares Core S&p 500 ETF	+0.4%	-4.43%	Trim
6	IWC	Ishares Micro-cap ETF	+0.4%	+0.66%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	-3.25%	Trim
8	FROG	JFrog Ltd.	+0.3%	—	Unchanged
9	AAXJ	Ishares Msci All Country Asi	+0.3%	+33.94%	Add
10	✓		+0.3%	NEW	New buy
11	DBA	Invesco Db Agriculture Fund	+0.2%	+57.66%	Add
12	EFAX	State Street Spdr Msci Eafe	+0.2%	+22.29%	Add
13	XLK	Ss Technology Select Sector	+0.2%	+0.06%	Add
14	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+22.12%	Add
15	NTSK	Netskope Inc-cl A	+0.1%	NEW	New buy
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.39%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+0.20%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	-3.76%	Trim
19	ILF	Ishares Latin America 40 ETF	+0.1%	+25.33%	Add
20	DBB	Invesco Db Base Metals Fund	+0.1%	+17.32%	Add
21	KEYS	Keysight Technologies In	+0.1%	—	Unchanged
22	VOO	Vanguard S&p 500 ETF	0%	-3.12%	Trim
23	VUG	Vanguard Growth ETF	0%	+500.00%	Add
24	TRGP	Targa Resources CORP	0%	+2.12%	Add
25	XLY	Ss Consumer Disc Select Sect	0%	+2.25%	Add
26	VBR	Vanguard Small-cap Value ETF	0%	+0.13%	Add
27	TIP	Ishares Tips Bond ETF	0%	+10.53%	Add
28	ACWX	Ishares Msci Acwi Ex US ETF	0%	+0.82%	Add
29	IJS	Ishares S&p Small-cap 600 Va	0%	+0.20%	Add
30	IVE	Ishares S&p 500 Value ETF	—	+0.32%	Add
31	IDEV	Ishares Core Msci Dev Mkts	—	—	Unchanged
32	SHY	Ishares 1-3 Year Treasury Bo	0%	+6.34%	Add
33	EWJ	Ishares Msci Japan ETF	0%	-5.91%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-3.77%	Trim
35	GWX	State Street Spdr S&p Intern	-0.1%	-13.42%	Trim
36	XLI	Ss Industrial Select Sector	-0.1%	-9.33%	Trim
37	XLV	Ss Health Care Select Sector	-0.1%	-19.91%	Trim
38	IAGG	Ishares Intl Aggregate Bond	-0.1%	+0.75%	Add
39	OXY	Occidental Petroleum CORP	-0.2%	EXIT	Sold out
40	FANG	Diamondback Energy INC	-0.2%	-2.96%	Trim
41	XLC	Ss Comm Select Sector Spdr	-0.2%	-41.68%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-2.88%	Trim
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-47.43%	Trim
44	XLB	Ss Materials Select Sector	-0.5%	-51.04%	Trim
45	XLF	Ss Financial Select Sector	-0.5%	-38.55%	Trim
46	CEF	Sprott Physical Gold And Sil	-0.8%	-10.15%	Trim
47	XLP	Ss Consumer Staples Sel Sect	-0.9%	-50.72%	Trim
48	PHYS	Sprott Physical Gold Trust	-1.3%	+0.02%	Add
49	XLE	Ss Energy Select Sector	-1.4%	-9.27%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-74.07%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-05-07	13F-HR	View on EDGAR

FAQ

What is Camelot Technology Advisors, INC. and what type of investor is it?

Camelot Technology Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.7M, spread across 61 disclosed positions.

What are Camelot Technology Advisors, INC.'s largest equity positions?

Based on the latest 13F filing, Camelot Technology Advisors, INC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $36.6M (24.6%) 2. Ishares Core Msci Eafe ETF (IEFA) — $10.2M (6.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $10.0M (6.7%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.2M (4.8%) 5. Sprott Physical Gold Trust (PHYS) — $7.0M (4.7%)

What changes did Camelot Technology Advisors, INC. make in its most recent portfolio filing?

In the latest reported quarter, Camelot Technology Advisors, INC. made 46 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Occidental Petroleum CORP (OXY); New buy: Netskope Inc-cl A (NTSK); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +356.76%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -74.07%

What sectors does Camelot Technology Advisors, INC. focus on?

Camelot Technology Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 42.5% • Consumer Discretionary: 32.6% • Information Technology: 15.9% • Health Care: 8.9%

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Camelot Technology Advisors, INC. — AI-Powered 13F Analysis

CIK: 0002021818

Diversified strategyMomentum followerSector-focused

Total reported value

$148.7M

Reporting period: 2026-06-30 · Number of holdings: 61

CAMELOT TECHNOLOGY ADVISORS, INC. disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.7M and a quarterly turnover rate of 20.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 33.91
Portfolio Stability: 20.13
Momentum/Contrarian: 100
Sector conviction: 96.11
Diversification: 100
Sizing Uniformity: 79.82

Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add QQQ
+356.8%　$5.7M
Trim SPY
-74.1%　-$1.8M
Trim XLE
-9.3%　-$1.5M
Trim PHYS
+0.0%　-$1.2M
Add DJP
+464.2%　$1.4M
Trim XLP
-50.7%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 59 holdings (of 61 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.63%	+0.39%	-4.43%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.86%	-0.28%	-2.88%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.73%	+3.62%	+356.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.83%	-1.66%	-74.07%
5	PHYS	Sprott Physical Gold Trust	Stock-Other	4.74%	-1.26%	+0.02%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.62%	+0.28%	-3.25%
7	XLE	Ss Energy Select Sector	ETF-Other	3.71%	-1.37%	-9.27%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.38%	-0.13%	-9.33%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	+0.11%	+0.39%
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.54%	+0.37%	+0.66%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.31%	-0.14%	+0.75%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.12%	+0.61%	+39.23%
13	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	2.03%	+0.49%	—
14	TRGP	Targa Resources CORP	Stock-Energy	2.00%	+0.02%	+2.12%
15	CEF	Sprott Physical Gold And Sil	Stock-Other	1.88%	-0.79%	-10.15%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	+0.09%	-3.76%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	+0.04%	-3.12%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.18%	-0.02%	+6.34%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.15%	+0.91%	+464.19%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	+0.02%	+2.25%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	+0.11%	+0.20%
22	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.93%	+0.18%	+22.29%
23	XLF	Ss Financial Select Sector	ETF-Other	0.87%	-0.53%	-38.55%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.83%	-0.03%	-5.91%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	-0.87%	-50.72%
26	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.70%	+0.25%	+33.94%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	+0.17%	+0.06%
28	DBA	Invesco Db Agriculture Fund	ETF-Other	0.66%	+0.20%	+57.66%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	-0.08%	-3.77%
30	FANG	Diamondback Energy INC	Stock-Energy	0.65%	-0.16%	-2.96%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.63%	+0.13%	+22.12%
32	ILF	Ishares Latin America 40 ETF	ETF-Other	0.62%	+0.06%	+25.33%
33	FROG	JFrog Ltd.	Stock-Tech	0.62%	+0.27%	—
34	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	-0.14%	-19.91%
35	DBB	Invesco Db Base Metals Fund	ETF-Other	0.57%	+0.06%	+17.32%
36	A	Agilent Technologies INC	Stock-Healthcare	0.56%	—	-12.45%
37	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.54%	—	-1.02%
38	GWX	State Street Spdr S&p Intern	ETF-Other	0.50%	-0.10%	-13.42%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+0.32%
40	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.43%	—	—
41	XLB	Ss Materials Select Sector	ETF-Other	0.42%	-0.49%	-51.04%
42	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.41%	—	—
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	+0.01%	+0.13%
44	KEYS	Keysight Technologies In	Stock-Tech	0.37%	+0.05%	—
45	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.34%	—	+0.64%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	+0.01%	+10.53%
47	VUG	Vanguard Growth ETF	ETF-Other	0.31%	+0.03%	+500.00%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	-0.32%	-47.43%
49	YELP	Yelp INC	Stock-Other	0.26%	—	—
50	✓		Stock-Other	0.25%	+0.25%	NEW

1–50 of 59

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+20.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.72
Alpha: +3.9%
Max Drawdown: -5.4%
Annualized Perf: +17.6%
Batting Avg vs S&P: +44.8%
Sortino: +3.42
Stutzer: +0.49
Treynor: +0.23
Sterling: +1.21
Calmar: +3.28
Information Ratio: -0.2
Tracking Error: +5.3%
Stdev Down: +4.9%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +30.1%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.64
Sharpe: +1.72
Stdev Sectors: +13.3%
Skewness: -0.33
Kurtosis: +0.3
Upside Potential: +4.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	61	$148.7M	20	1IVV 2IEFA 3QQQ Top holdings2026-06-30 1.IVV 2.IEFA 3.QQQ 4.SPY 5.PHYS 6.IEMG 7.XLE 8.XLI 9.VEA 10.IWC
2026-03-31	59	$137.9M	17	1IVV 2IEFA 3SPY Top holdings2026-03-31 1.IVV 2.IEFA 3.SPY 4.PHYS 5.XLE 6.IEMG 7.XLI 8.QQQ 9.VEA 10.CEF
2025-12-31	57	$134.8M	11	1IVV 2IEFA 3SPY Top holdings2025-12-31 1.IVV 2.IEFA 3.SPY 4.PHYS 5.QQQ 6.XLI 7.IEMG 8.VEA 9.XLE 10.IWC
2025-09-30	57	$126.0M	19	1IVV 2IEFA 3SPY Top holdings2025-09-30 1.IVV 2.IEFA 3.SPY 4.PHYS 5.XLI 6.QQQ 7.IEMG 8.VEA 9.XLE 10.IAGG
2025-06-30	51	$117.4M	0	1IVV 2IEFA 3SPY Top holdings2025-06-30 1.IVV 2.IEFA 3.SPY 4.PHYS 5.XLI 6.QQQ 7.IEMG 8.XLE 9.VEA 10.IWC
2025-03-31	53	$110.6M	0	1IVV 2SPY 3IEFA Top holdings2025-03-31 1.IVV 2.SPY 3.IEFA 4.PHYS 5.XLI 6.QQQ 7.XLE 8.IEMG 9.VEA 10.IWC
2024-12-31	57	$110.5M	0	1IVV 2IEFA 3SPY Top holdings2024-12-31 1.IVV 2.IEFA 3.SPY 4.XLI 5.QQQ 6.PHYS 7.XLE 8.IEMG 9.IWC 10.VEA
2024-09-30	63	$113.4M	0	1IVV 2IEFA 3SPY Top holdings2024-09-30 1.IVV 2.IEFA 3.SPY 4.XLI 5.XLE 6.PHYS 7.IEMG 8.XLP 9.VEA 10.IWC
2024-06-30	60	$107.9M	0	1IVV 2IEFA 3SPY Top holdings2024-06-30 1.IVV 2.IEFA 3.SPY 4.XLI 5.XLE 6.IWC 7.XLP 8.VEA 9.IEMG 10.PHYS
2024-03-31	62	$108.5M	0	1IVV 2IEFA 3SPY Top holdings2024-03-31 1.IVV 2.IEFA 3.SPY 4.XLE 5.XLI 6.IWC 7.XLP 8.VEA 9.XLF 10.IEMG
2023-12-31	59	$98.1M	0	1IVV 2IEFA 3SPY Top holdings2023-12-31 1.IVV 2.IEFA 3.SPY 4.XLE 5.XLI 6.IWC 7.XLP 8.VEA 9.IEMG 10.PHYS

Holding changes this quarter

Position changes disclosed by Camelot Technology Advisors, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.6%	+356.76%	Add
2	DJP	Ipath Bloomberg Commodity In	+0.9%	+464.19%	Add
3	VNQ	Vanguard Real Estate ETF	+0.6%	+39.23%	Add
4	BROS	Dutch Bros Inc-class A	+0.5%	—	Unchanged
5	IVV	Ishares Core S&p 500 ETF	+0.4%	-4.43%	Trim
6	IWC	Ishares Micro-cap ETF	+0.4%	+0.66%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	-3.25%	Trim
8	FROG	JFrog Ltd.	+0.3%	—	Unchanged
9	AAXJ	Ishares Msci All Country Asi	+0.3%	+33.94%	Add
10	✓		+0.3%	NEW	New buy
11	DBA	Invesco Db Agriculture Fund	+0.2%	+57.66%	Add
12	EFAX	State Street Spdr Msci Eafe	+0.2%	+22.29%	Add
13	XLK	Ss Technology Select Sector	+0.2%	+0.06%	Add
14	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+22.12%	Add
15	NTSK	Netskope Inc-cl A	+0.1%	NEW	New buy
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.39%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+0.20%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	-3.76%	Trim
19	ILF	Ishares Latin America 40 ETF	+0.1%	+25.33%	Add
20	DBB	Invesco Db Base Metals Fund	+0.1%	+17.32%	Add
21	KEYS	Keysight Technologies In	+0.1%	—	Unchanged
22	VOO	Vanguard S&p 500 ETF	0%	-3.12%	Trim
23	VUG	Vanguard Growth ETF	0%	+500.00%	Add
24	TRGP	Targa Resources CORP	0%	+2.12%	Add
25	XLY	Ss Consumer Disc Select Sect	0%	+2.25%	Add
26	VBR	Vanguard Small-cap Value ETF	0%	+0.13%	Add
27	TIP	Ishares Tips Bond ETF	0%	+10.53%	Add
28	ACWX	Ishares Msci Acwi Ex US ETF	0%	+0.82%	Add
29	IJS	Ishares S&p Small-cap 600 Va	0%	+0.20%	Add
30	IVE	Ishares S&p 500 Value ETF	—	+0.32%	Add
31	IDEV	Ishares Core Msci Dev Mkts	—	—	Unchanged
32	SHY	Ishares 1-3 Year Treasury Bo	0%	+6.34%	Add
33	EWJ	Ishares Msci Japan ETF	0%	-5.91%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-3.77%	Trim
35	GWX	State Street Spdr S&p Intern	-0.1%	-13.42%	Trim
36	XLI	Ss Industrial Select Sector	-0.1%	-9.33%	Trim
37	XLV	Ss Health Care Select Sector	-0.1%	-19.91%	Trim
38	IAGG	Ishares Intl Aggregate Bond	-0.1%	+0.75%	Add
39	OXY	Occidental Petroleum CORP	-0.2%	EXIT	Sold out
40	FANG	Diamondback Energy INC	-0.2%	-2.96%	Trim
41	XLC	Ss Comm Select Sector Spdr	-0.2%	-41.68%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-2.88%	Trim
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-47.43%	Trim
44	XLB	Ss Materials Select Sector	-0.5%	-51.04%	Trim
45	XLF	Ss Financial Select Sector	-0.5%	-38.55%	Trim
46	CEF	Sprott Physical Gold And Sil	-0.8%	-10.15%	Trim
47	XLP	Ss Consumer Staples Sel Sect	-0.9%	-50.72%	Trim
48	PHYS	Sprott Physical Gold Trust	-1.3%	+0.02%	Add
49	XLE	Ss Energy Select Sector	-1.4%	-9.27%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-74.07%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-05-07	13F-HR	View on EDGAR