Investor
CAMELOT TECHNOLOGY ADVISORS, INC.
CIK 0002021818 · filed 2026-04-09 · SEC filing
13F book
$137.9M
Positions
57
4 new · 1 sold
Largest name
24.2%
Ishares Tr
Est. mark
$541.6K
Price effect on 53 names still held. Flow $2.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 51.2K | $33.4M | 24.2% | −$1.62M | Cut−$5.07M |
| Ishares Tr | — | 108.8K | $9.85M | 7.1% | $109.7K | Added$678.3K |
| Sprott Asset Management Lp | — | 233.6K | $8.28M | 6.0% | $556.3K | Added$688.1K |
| Spdr S&P 500 Etf Tr | — | 11.4K | $7.43M | 5.4% | −$346.2K | Added−$45.7K |
| Select Sector Spdr Tr | — | 114.4K | $7.01M | 5.1% | $1.31M | Added$3.47M |
| Ishares Inc | — | 85.8K | $5.98M | 4.3% | $189K | Added$959.8K |
| Select Sector Spdr Tr | — | 29.9K | $4.84M | 3.5% | $197.8K | Cut−$231.6K |
| Invesco Qqq Tr | — | 7.42K | $4.28M | 3.1% | −$275.7K | Cut−$1.47M |
| Vanguard Tax-Managed Fds | — | 65.5K | $4.2M | 3.0% | $105.5K | Cut$41.1K |
| Sprott Asset Management Lp | — | 77.2K | $3.69M | 2.7% | $66.2K | Added$2.11M |
| Ishares Tr | — | 67.5K | $3.38M | 2.4% | $1.75K | Added$516.2K |
| Ishares Tr | — | 18.8K | $3M | 2.2% | $35.8K | Added$45.7K |
| Targa Res Corp | — | 10.9K | $2.73M | 2.0% | $717.2K | Added$727.7K |
| Select Sector Spdr Tr | — | 27K | $2.22M | 1.6% | $116.2K | Cut−$13.2K |
| Dutch Bros Inc. | BROS | 42K | $2.13M | 1.5% | −$443.8K | Held |
| Vanguard Index Fds | — | 23.5K | $2.09M | 1.5% | $4.23K | Added$306.5K |
| Ishares Tr | — | 16.5K | $2.05M | 1.5% | $68.1K | Cut−$63.5K |
| Select Sector Spdr Tr | — | 39.1K | $1.93M | 1.4% | −$211K | Cut−$332.6K |
| Vanguard Index Fds | — | 2.85K | $1.71M | 1.2% | −$84.2K | Added−$80K |
| Ishares Tr | — | 20.1K | $1.66M | 1.2% | −$4.97K | Cut−$246.5K |
| Select Sector Spdr Tr | — | 13.5K | $1.47M | 1.1% | −$140.9K | Cut−$506.6K |
| Select Sector Spdr Tr | — | 25.1K | $1.26M | 0.9% | $115.5K | Added$121.7K |
| Ishares Tr | — | 4.95K | $1.23M | 0.9% | $9.07K | Added$10.8K |
| Ishares Inc | — | 14K | $1.19M | 0.9% | $51.9K | Held |
| Diamondback Energy, Inc. | FANG | 5.64K | $1.12M | 0.8% | $267.6K | Cut$167.6K |
| Spdr Index Shs Fds | — | 20.8K | $1.04M | 0.8% | −$14K | Added$29.9K |
| Ishares Tr | — | 9.22K | $1.01M | 0.7% | −$11.1K | Cut−$59K |
| Select Sector Spdr Tr | — | 6.65K | $974.9K | 0.7% | −$53.3K | Added−$30.6K |
| Select Sector Spdr Tr | — | 18.7K | $859.2K | 0.6% | $59.9K | Cut$22.7K |
| Spdr Index Shs Fds | — | 19.4K | $821.3K | 0.6% | $26.6K | Held |
| Agilent Technologies, Inc. | A | 7.13K | $812.9K | 0.6% | −$157.6K | Held |
| Proshares Tr | — | 23.1K | $811.1K | 0.6% | $4.59K | Added$11.2K |
| Ishares Tr | — | 21.9K | $779.1K | 0.6% | — | New |
| Select Sector Spdr Tr | — | 5.39K | $716.1K | 0.5% | −$59.6K | Cut−$107.3K |
| Invesco Db Multi-Sector Comm | — | 29.7K | $698.8K | 0.5% | $16.7K | Cut−$4.64K |
| Spdr Series Trust | — | 6.78K | $684.2K | 0.5% | $18.5K | Added$21.3K |
| Ishares Tr | — | 3.08K | $650.3K | 0.5% | −$2.85K | Cut−$7.73K |
| Invesco Db Multi-Sector Comm | — | 23.4K | $640.3K | 0.5% | $42.2K | Cut−$21.7K |
| Ishares Tr | — | 6.51K | $626.9K | 0.5% | — | New |
| Fidelity Merrimack Str Tr | — | 13K | $612.4K | 0.4% | −$9.1K | Cut−$65.1K |
| Ishares Tr | — | 7.12K | $595K | 0.4% | $7.76K | Held |
| Vanguard Index Fds | — | 2.33K | $506.2K | 0.4% | $12.7K | Added$13.6K |
| Proshares Tr | — | 20.8K | $503.6K | 0.4% | — | New |
| Select Sector Spdr Tr | — | 4.31K | $477.7K | 0.3% | −$29.5K | Cut−$39.8K |
| Jfrog Ltd | FROG | 10.2K | $477.2K | 0.3% | −$157.9K | Held |
| Keysight Technologies, Inc. | KEYS | 1.58K | $446.4K | 0.3% | $125.2K | Held |
| Ishares Tr | — | 3.88K | $428.7K | 0.3% | $1K | Added$186.7K |
| Vanguard Growth Etf | — | 900 | $393.1K | 0.3% | −$46K | Held |
| Yelp Inc | YELP | 15.5K | $383.6K | 0.3% | −$87.6K | Held |
| Barclays Bank Plc | — | 6.92K | $333.2K | 0.2% | $58.5K | Added$124.2K |
| Ishares Tr | — | 4.73K | $323.9K | 0.2% | $6.34K | Cut−$29.8K |
| Fidelity Merrimack Str Tr | — | 5.6K | $278.1K | 0.2% | −$3.36K | Added−$1.13K |
| Berkshire Hathaway Inc Del | — | 549 | $263.1K | 0.2% | −$12.9K | Held |
| Spdr Series Trust | — | 11.6K | $255.5K | 0.2% | — | New |
| Ishares Tr | — | 2K | $236.7K | 0.2% | $9.41K | Added$9.64K |
| Vanguard Index Fds | — | 869 | $227.6K | 0.2% | $3.45K | Held |
| Vanguard Intl Equity Index F | — | 3.94K | $212.9K | 0.2% | $1.14K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.