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CIK: 0002021818
Total reported value
$149.6M
$149.6M
55 檔
46.7%
According to the latest 13F quarterly dataset, Camelot Technology Advisors, Inc. managed an equity portfolio of $149.6M at the end of Q4 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q4 2025, Camelot Technology Advisors, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.57% | +0.32% | +1.12% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.81% | +0.10% | +13.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.55% | +0.07% | +12.09% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.63% | +0.45% | +3.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | -0.44% | +15.70% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.76% | -0.28% | +0.30% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.73% | +0.11% | +10.12% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.09% | -0.12% | +1.55% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.63% | +0.29% | +83.25% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.19% | -0.11% | +6.12% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.12% | +0.03% | +11.33% | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.91% | -2.03% | EXIT | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.68% | +0.04% | -8.01% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.65% | +0.02% | -5.49% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | -0.14% | +2.56% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.48% | +0.10% | -0.84% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | -0.06% | +86.42% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | +0.10% | -1.69% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.05% | +330.06% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | +0.08% | -0.33% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.17% | -0.02% | +50.52% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | -0.08% | +0.32% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.84% | +0.03% | +3.65% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | +0.01% | +90.07% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | -0.05% | -1.99% | |
| 26 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.75% | +0.19% | +0.92% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | +0.10% | +0.93% | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 0.72% | +0.16% | — | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 0.70% | +0.15% | -13.87% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.04% | +83.69% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.01% | +50.10% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.59% | +0.17% | -31.31% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.59% | +0.01% | +20.46% | |
| 34 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.52% | +0.08% | -0.93% | |
| 35 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.50% | -0.02% | +6.13% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.49% | — | +0.91% | |
| 37 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.49% | +0.13% | +2.64% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +0.42% | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.47% | +0.04% | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | +0.01% | +0.02% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | -0.02% | -0.04% | |
| 43 | YELP | Yelp Inc | Stock-Other | 0.35% | -0.26% | EXIT | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.02% | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | — | +1.07% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.24% | +0.01% | -9.09% | |
| 47 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 0.21% | -0.01% | +0.83% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.19% | — | — |
According to official SEC Form 13F filings, Camelot Technology Advisors, Inc. reported a total U.S. public equity portfolio value of $149.6M across 55 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, SPY) accounted for 46.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DJP
市值: $209.0K
Top Position Liquidated / Trimmed
HPQ
前期市值: $212.3K
During Q4 2025, Camelot Technology Advisors, Inc.'s top holdings by market value included IVV (28.6%)、IEFA (6.8%)、SPY (6.5%). The largest single position, IVV, represented 28.6% of total portfolio value.
In Q4 2025, Camelot Technology Advisors, Inc. made 47 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 12 holdings, and fully liquidating 1 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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