Camelot Technology Advisors, INC. — Q1 2026 13F Holdings

Name: Camelot Technology Advisors, INC. — 13F Holdings, Q1 2026
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	24.24%	+0.39%	-8.94%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.14%	-0.28%	+6.13%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.49%	-1.66%	-17.03%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	6.00%	-1.26%	+1.62%
5	XLE	Ss Energy Select Sector	ETF-Other	5.08%	-1.37%	+44.36%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.34%	+0.28%	+14.79%
7	XLI	Ss Industrial Select Sector	ETF-Other	3.51%	-0.13%	-8.47%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.11%	+3.62%	-20.70%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.04%	+0.11%	-1.55%
10	CEF	Sprott Physical Gold And Sil	Stock-Other	2.67%	-0.79%	+124.01%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.45%	-0.14%	+17.97%
12	IWC	Ishares Micro-cap ETF	ETF-Other	2.17%	+0.37%	+0.33%
13	TRGP	Targa Resources CORP	Stock-Energy	1.98%	+0.02%	+0.39%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	-0.87%	-5.81%
15	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	1.54%	+0.49%	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.51%	+0.61%	+16.94%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	+0.09%	-6.23%
18	XLF	Ss Financial Select Sector	ETF-Other	1.40%	-0.53%	-5.38%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.04%	+0.25%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.20%	-0.02%	-12.66%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.07%	+0.02%	-18.49%
22	XLB	Ss Materials Select Sector	ETF-Other	0.91%	-0.49%	+0.50%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	+0.11%	+0.14%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.86%	-0.03%	—
25	FANG	Diamondback Energy INC	Stock-Energy	0.81%	-0.16%	-10.55%
26	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.75%	+0.18%	+4.42%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	-0.08%	-4.50%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	-0.14%	+2.39%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	-0.32%	-4.45%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.60%	-0.10%	—
31	A	Agilent Technologies INC	Stock-Healthcare	0.59%	—	—
32	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.59%	—	+0.82%
33	ILF	Ishares Latin America 40 ETF	ETF-Other	0.56%	+0.06%	—
34	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	+0.17%	-5.79%
35	DBB	Invesco Db Base Metals Fund	ETF-Other	0.51%	+0.06%	-3.03%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.50%	+0.13%	+0.41%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-0.74%
38	DBA	Invesco Db Agriculture Fund	ETF-Other	0.46%	+0.20%	-9.65%
39	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.45%	+0.25%	—
40	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.44%	—	-8.27%
41	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.43%	—	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	+0.01%	+0.17%
43	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.37%	—	—
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.35%	-0.17%	-1.98%
45	FROG	JFrog Ltd.	Stock-Tech	0.35%	+0.27%	—
46	KEYS	Keysight Technologies In	Stock-Tech	0.32%	+0.05%	—
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	+0.01%	+76.43%
48	VUG	Vanguard Growth ETF	ETF-Other	0.29%	+0.03%	—
49	YELP	Yelp INC	Stock-Other	0.28%	—	—
50	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.24%	+0.91%	+24.56%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Camelot Technology Advisors, INC. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+2.5%	+44.36%	Add
2	CEF	Sprott Physical Gold And Sil	+1.5%	+124.01%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	+14.79%	Add
4	TRGP	Targa Resources CORP	+0.5%	+0.39%	Add
5	PHYS	Sprott Physical Gold Trust	+0.4%	+1.62%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+6.13%	Add
7	IAGG	Ishares Intl Aggregate Bond	+0.3%	+17.97%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+16.94%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+76.43%	Add
10	FANG	Diamondback Energy INC	+0.1%	-10.55%	Trim
11	KEYS	Keysight Technologies In	+0.1%	—	Unchanged
12	DJP	Ipath Bloomberg Commodity In	+0.1%	+24.56%	Add
13	XLB	Ss Materials Select Sector	+0.1%	+0.50%	Add
14	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
15	GWX	State Street Spdr S&p Intern	0%	—	Unchanged
16	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.41%	Add
17	EFAX	State Street Spdr Msci Eafe	—	+4.42%	Add
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-4.45%	Trim
19	VBR	Vanguard Small-cap Value ETF	—	+0.17%	Add
20	IWC	Ishares Micro-cap ETF	0%	+0.33%	Add
21	XLC	Ss Comm Select Sector Spdr	0%	-1.98%	Trim
22	ACWX	Ishares Msci Acwi Ex US ETF	0%	-10.21%	Trim
23	DBA	Invesco Db Agriculture Fund	0%	-9.65%	Trim
24	XLV	Ss Health Care Select Sector	0%	+2.39%	Add
25	XLP	Ss Consumer Staples Sel Sect	0%	-5.81%	Trim
26	VUG	Vanguard Growth ETF	-0.1%	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.55%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.03%	Trim
29	FCOR	Fidelity Corporate Bond ETF	-0.1%	-8.27%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-4.50%	Trim
31	YELP	Yelp INC	-0.1%	—	Unchanged
32	VOO	Vanguard S&p 500 ETF	-0.1%	+0.25%	Add
33	IJR	Ishares Core S&p Small-cap E	-0.1%	-6.23%	Trim
34	XLK	Ss Technology Select Sector	-0.1%	-5.79%	Trim
35	FROG	JFrog Ltd.	-0.1%	—	Unchanged
36	A	Agilent Technologies INC	-0.1%	—	Unchanged
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-12.66%	Trim
38	XLI	Ss Industrial Select Sector	-0.3%	-8.47%	Trim
39	XLF	Ss Financial Select Sector	-0.3%	-5.38%	Trim
40	BROS	Dutch Bros Inc-class A	-0.4%	—	Unchanged
41	XLY	Ss Consumer Disc Select Sect	-0.4%	-18.49%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-1.2%	-20.70%	Trim
43	IVV	Ishares Core S&p 500 ETF	-4.3%	-8.94%	Trim
44	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
45	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
46	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
47	BA	Boeing Co/the	—	EXIT	Sold out
48	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
49	BWX	State Street Spdr Bloomberg	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	NEW	New buy