Camelot Technology Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.9M
Q ending 2026-03-31
Prior quarter
$134.8M
Q ending 2025-12-31
Change
+2.4% QoQ · +24.7% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $33.4M | 51K |
| Ishares Tr | IEFA | Shares | $9.8M | 109K |
| Sprott Asset Management Lp | PHYS | Shares | $8.3M | 234K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.4M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $7.0M | 114K |
| Ishares Inc | IEMG | Shares | $6.0M | 86K |
| Select Sector Spdr Tr | XLI | Shares | $4.8M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $4.3M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.2M | 66K |
| Sprott Asset Management Lp | CEF | Shares | $3.7M | 77K |
| Ishares Tr | IAGG | Shares | $3.4M | 67K |
| Ishares Tr | IWC | Shares | $3.0M | 19K |
| Targa Res Corp | TRGP | Shares | $2.7M | 11K |
| Select Sector Spdr Tr | XLP | Shares | $2.2M | 27K |
| Dutch Bros Inc | BROS | Shares | $2.1M | 42K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 24K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Select Sector Spdr Tr | XLF | Shares | $1.9M | 39K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Ishares Tr | SHY | Shares | $1.7M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.5M | 72K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 13K |
| Select Sector Spdr Tr | XLB | Shares | $1.3M | 25K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Ishares Inc | EWJ | Shares | $1.2M | 14K |
| Diamondback Energy Inc | FANG | Shares | $1.1M | 6K |
| Spdr Index Shs Fds | EFAX | Shares | $1.0M | 21K |
| Ishares Tr | LQD | Shares | $1.0M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $975K | 7K |
| Select Sector Spdr Tr | XLU | Shares | $859K | 19K |
| Spdr Index Shs Fds | GWX | Shares | $821K | 19K |
| Agilent Technologies Inc | A | Shares | $813K | 7K |
| Proshares Tr | TBT | Shares | $811K | 23K |
| Ishares Tr | ILF | Shares | $779K | 22K |
| Select Sector Spdr Tr | XLK | Shares | $716K | 5K |
| Invesco Db Multi-Sector Comm | DBB | Shares | $699K | 30K |
| Spdr Series Trust | RWR | Shares | $684K | 7K |
| Ishares Tr | IVE | Shares | $650K | 3K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $640K | 23K |
| Ishares Tr | AAXJ | Shares | $627K | 7K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $612K | 13K |
| Ishares Tr | IDEV | Shares | $595K | 7K |
| Vanguard Index Fds | VBR | Shares | $506K | 2K |
| Proshares Tr | TBF | Shares | $504K | 21K |
| Select Sector Spdr Tr | XLC | Shares | $478K | 4K |
| Jfrog Ltd | Shares | $477K | 10K | |
| Keysight Technologies Inc | KEYS | Shares | $446K | 2K |
| Ishares Tr | TIP | Shares | $429K | 4K |
| Vanguard Index Fds | VUG | Shares | $393K | 900 |
| Yelp Inc | YELP | Shares | $384K | 16K |
| Barclays Bank Plc | DJP | Shares | $333K | 7K |
| Ishares Tr | ACWX | Shares | $324K | 5K |
| Fidelity Merrimack Str Tr | FMUN | Shares | $278K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $263K | 549 |
| Spdr Series Trust | BWX | Shares | $255K | 12K |
| Ishares Tr | IJS | Shares | $237K | 2K |
| Vanguard Index Fds | VB | Shares | $228K | 869 |
| Occidental Pete Corp | OXY | Call | $222K | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $213K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.