§ 13F · FUND PROFILE
CAMELOT TECHNOLOGY ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.4T (13F)Positions · 51Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 56K | $38.5T | 28.6% | NEW |
| 2 | IEFA | ISHARES TR | 103K | $9.2T | 6.8% | NEW |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 230K | $7.6T | 5.6% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 11K | $7.5T | 5.5% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 9K | $5.7T | 4.3% | NEW |
| 6 | XLI | SELECT SECTOR SPDR TR | 33K | $5.1T | 3.8% | NEW |
| 7 | IEMG | ISHARES INC | 75K | $5.0T | 3.7% | NEW |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 67K | $4.2T | 3.1% | NEW |
| 9 | XLE | SELECT SECTOR SPDR TR | 79K | $3.5T | 2.6% | NEW |
| 10 | IWC | ISHARES TR | 19K | $3.0T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMELOT SIGNAL
AC read
CAMELOT TECHNOLOGY ADVISORS, INC. is a Other fund managing $117366.6 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed