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CIK: 0002021818
Total reported value
$149.6M
$149.6M
59 檔
47.5%
In Q2 2026, Camelot Technology Advisors, Inc.'s U.S. equity holdings reached a combined market value of $149.6M, distributed across 59 disclosed stock positions.
In Q2 2026, Camelot Technology Advisors, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 28 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 | 24.63% | +0.32% | -4.43% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.86% | +0.10% | -2.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.73% | -0.44% | +356.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.83% | +0.07% | -74.07% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.74% | +0.45% | +0.02% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.62% | +0.11% | -3.25% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.71% | +0.29% | -9.27% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.38% | -0.28% | -9.33% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.15% | -0.12% | +0.39% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.54% | -0.11% | +0.66% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.31% | +0.03% | +0.75% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.12% | +0.08% | +39.23% | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.03% | -2.03% | EXIT | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.00% | +0.10% | +2.12% | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.88% | -0.02% | -10.15% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | -0.14% | -3.76% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.05% | -3.12% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.18% | +0.10% | +6.34% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.15% | +0.31% | +464.19% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | -0.06% | +2.25% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | -0.08% | +0.20% | |
| 22 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.93% | +0.19% | +22.29% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | +0.04% | -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% | +0.02% | -50.72% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.70% | — | +33.94% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.01% | +0.06% | |
| 28 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.66% | +0.13% | +57.66% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | -0.05% | -3.77% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 0.65% | +0.15% | -2.96% | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.63% | — | +22.12% | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.62% | -0.03% | +25.33% | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 0.62% | +0.04% | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | +0.10% | -19.91% | |
| 35 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.57% | +0.08% | +17.32% | |
| 36 | A | Agilent Technologies Inc | Stock-Healthcare | 0.56% | +0.16% | -12.45% | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.54% | +0.17% | -1.02% | |
| 38 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.50% | +0.01% | -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% | +0.01% | -51.04% | |
| 42 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.41% | -0.02% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | -0.02% | +0.13% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.37% | +0.01% | — | |
| 45 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.34% | +0.04% | +0.64% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | -0.02% | +10.53% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.02% | +500.00% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | -0.04% | -47.43% | |
| 49 | YELP | Yelp Inc | Stock-Other | 0.26% | -0.26% | EXIT | |
| 50 | ✓ | Stock-Other | 0.25% | -0.01% | — |
According to official SEC Form 13F filings, Camelot Technology Advisors, Inc. reported a total U.S. public equity portfolio value of $149.6M across 59 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, QQQ) accounted for 47.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $375.2K
Top Position Liquidated / Trimmed
OXY
前期市值: $221.8K
During Q2 2026, Camelot Technology Advisors, Inc.'s top holdings by market value included IVV (24.6%)、IEFA (6.9%)、QQQ (6.7%). The largest single position, IVV, represented 24.6% of total portfolio value.
In Q2 2026, Camelot Technology Advisors, Inc. made 53 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 22 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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