Camelot Technology Advisors, INC. — Q3 2025 13F Holdings

Name: Camelot Technology Advisors, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002021818

Total reported value

$148.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.53%	+0.39%	-3.08%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.25%	-0.28%	-0.44%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.61%	-1.66%	-38.75%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	5.23%	-1.26%	+3.95%
5	XLI	Ss Industrial Select Sector	ETF-Other	3.99%	-0.13%	-11.32%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.86%	+3.62%	+1.54%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.55%	+0.28%	-0.74%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.12%	+0.11%	+0.44%
9	XLE	Ss Energy Select Sector	ETF-Other	3.07%	-1.37%	-1.83%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.09%	-0.14%	+13.64%
11	IWC	Ishares Micro-cap ETF	ETF-Other	2.09%	+0.37%	-17.87%
12	XLF	Ss Financial Select Sector	ETF-Other	1.92%	-0.53%	-1.87%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.89%	-0.87%	-0.24%
14	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	1.75%	+0.49%	—
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.69%	+0.02%	-23.76%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	+0.09%	+0.24%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.54%	-0.02%	+0.60%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.46%	+0.61%	+4.22%
19	TRGP	Targa Resources CORP	Stock-Energy	1.45%	+0.02%	-7.91%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	+0.11%	+0.29%
21	XLB	Ss Materials Select Sector	ETF-Other	0.94%	-0.49%	+0.27%
22	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.89%	—	+3.28%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	-0.08%	-1.39%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.86%	-0.03%	-1.71%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	+0.17%	+0.05%
26	FANG	Diamondback Energy INC	Stock-Energy	0.83%	-0.16%	+0.66%
27	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.77%	+0.18%	—
28	YELP	Yelp INC	Stock-Other	0.76%	—	—
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	-0.32%	+0.52%
30	A	Agilent Technologies INC	Stock-Healthcare	0.73%	—	—
31	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	-0.14%	-0.82%
32	CEF	Sprott Physical Gold And Sil	Stock-Other	0.67%	-0.79%	—
33	DBA	Invesco Db Agriculture Fund	ETF-Other	0.54%	+0.20%	—
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.53%	+0.13%	+0.72%
35	GWX	State Street Spdr S&p Intern	ETF-Other	0.51%	-0.10%	—
36	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.51%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	+0.36%
38	DBB	Invesco Db Base Metals Fund	ETF-Other	0.50%	+0.06%	—
39	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.45%	—	—
40	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.41%	-0.17%	-0.05%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	+0.01%	—
42	FROG	JFrog Ltd.	Stock-Tech	0.38%	+0.27%	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.34%	+0.03%	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	+0.04%	—
45	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.30%	—	—
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.27%	+0.01%	—
47	KEYS	Keysight Technologies In	Stock-Tech	0.24%	+0.05%	—
48	BA	Boeing Co/the	Stock-Industrials	0.22%	—	-41.67%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	—
50	FMUN	Fidelity System Muni Bnd ETF	ETF-Other	0.22%	—	+0.86%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Camelot Technology Advisors, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+0.8%	+3.95%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	-3.08%	Trim
3	IEMG	Ishares Core Msci Emerging	+0.4%	-0.74%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	-0.44%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+1.54%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.44%	Add
7	XLK	Ss Technology Select Sector	+0.1%	+0.05%	Add
8	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+3.28%	Add
9	FROG	JFrog Ltd.	+0.1%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	+0.1%	+0.29%	Add
11	EFAX	State Street Spdr Msci Eafe	+0.1%	—	Add
12	IAGG	Ishares Intl Aggregate Bond	+0.1%	+13.64%	Add
13	VUG	Vanguard Growth ETF	0%	—	Unchanged
14	CEF	Sprott Physical Gold And Sil	0%	—	Trim
15	XLC	Ss Comm Select Sector Spdr	0%	-0.05%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+0.24%	Add
17	EWJ	Ishares Msci Japan ETF	0%	-1.71%	Trim
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.52%	Add
19	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
20	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
21	ACWX	Ishares Msci Acwi Ex US ETF	0%	—	Add
22	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
23	A	Agilent Technologies INC	0%	—	Unchanged
24	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+0.60%	Add
25	HPQ	Hp INC	-0.1%	—	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	—	Trim
27	XLB	Ss Materials Select Sector	-0.1%	+0.27%	Add
28	XLP	Ss Consumer Staples Sel Sect	-0.1%	-0.24%	Add
29	DBB	Invesco Db Base Metals Fund	-0.1%	—	Trim
30	XLF	Ss Financial Select Sector	-0.1%	-1.87%	Trim
31	DBA	Invesco Db Agriculture Fund	-0.1%	—	Trim
32	XLV	Ss Health Care Select Sector	-0.2%	-0.82%	Trim
33	IWC	Ishares Micro-cap ETF	-0.2%	-17.87%	Trim
34	XLI	Ss Industrial Select Sector	-0.4%	-11.32%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.4%	+4.22%	Trim
36	FANG	Diamondback Energy INC	-0.5%	+0.66%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.5%	-23.76%	Trim
38	TRGP	Targa Resources CORP	-0.7%	-7.91%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-38.75%	Trim
40	BROS	Dutch Bros Inc-class A	—	NEW	New buy
41	YELP	Yelp INC	—	NEW	New buy
42	GWX	State Street Spdr S&p Intern	—	NEW	New buy
43	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
44	RDDT	Reddit Inc-cl A	—	NEW	New buy
45	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
46	FMUN	Fidelity System Muni Bnd ETF	—	NEW	New buy
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
50	XNCMX	Nuveen Ca Amt-fr Muni INC	—	EXIT	Sold out