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CIK: 0002021818
Total reported value
$149.6M
$149.6M
52 檔
37.5%
The Q1 2025 SEC filing reveals that Camelot Technology Advisors, Inc. held a total portfolio value of $149.6M, covering 52 public equity positions.
In Q1 2025, Camelot Technology Advisors, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.12% | +0.32% | -0.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.86% | +0.07% | +616.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.89% | +0.10% | -0.35% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.42% | +0.45% | +2.57% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.37% | -0.28% | -0.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | -0.44% | +4.74% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.53% | +0.29% | +0.06% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.17% | +0.11% | -0.90% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.98% | -0.12% | +0.43% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.30% | -0.11% | -3.53% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.23% | -0.06% | -0.41% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 2.17% | +0.10% | -1.98% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.05% | +0.04% | -0.08% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.04% | +0.03% | +5.39% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.98% | +0.02% | +0.38% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | +0.08% | +0.68% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | -0.14% | +0.20% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.60% | +0.10% | -3.48% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 1.28% | +0.15% | +0.62% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.02% | +0.01% | -4.04% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | -0.05% | +0.09% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | -0.08% | +0.23% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | +0.10% | -1.27% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | +0.03% | — | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.79% | +0.17% | — | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 0.75% | +0.16% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.04% | -1.31% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.01% | +0.05% | |
| 29 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.70% | +0.19% | +0.01% | |
| 30 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.68% | +0.13% | -0.95% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.64% | -0.02% | — | |
| 32 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.62% | +0.08% | -2.12% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.61% | — | +0.45% | |
| 34 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.57% | -0.02% | -1.21% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | +0.35% | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.50% | +0.31% | -3.72% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | -0.02% | -17.69% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | +0.01% | -1.83% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.05% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.02% | — | |
| 42 | FROG | JFrog Ltd. | Stock-Tech | 0.29% | +0.04% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | +0.26% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | — | — | |
| 47 | HPQ | Hp Inc | Stock-Tech | 0.25% | +0.16% | NEW | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +0.02% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.24% | +0.01% | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Camelot Technology Advisors, Inc. reported a total U.S. public equity portfolio value of $149.6M across 52 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IEFA) accounted for 37.5% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
VOT
前期市值: $228.4K
During Q1 2025, Camelot Technology Advisors, Inc.'s top holdings by market value included IVV (29.1%)、SPY (6.9%)、IEFA (5.9%). The largest single position, IVV, represented 29.1% of total portfolio value.
In Q1 2025, Camelot Technology Advisors, Inc. made 40 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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