§ 13F · FUND PROFILE
CAMELOT TECHNOLOGY ADVISORS, INC..
AUM · $149M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$568K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 49K | $37M | 24.6% | −4% |
| 2 | IEFA | ISHARES TR | 106K | $10M | 6.9% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 11K | $8M | 5.4% | — |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 234K | $7M | 4.7% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 4.7% | — |
| 6 | IEMG | ISHARES INC | 83K | $7M | 4.6% | −3% |
| 7 | XLE | SELECT SECTOR SPDR TR | 104K | $6M | 3.7% | −9% |
| 8 | XLI | SELECT SECTOR SPDR TR | 27K | $5M | 3.4% | −9% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 66K | $5M | 3.2% | ±0% |
| 10 | IWC | ISHARES TR | 19K | $4M | 2.5% | +1% |
§ 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 $149 million in assets. The fund runs a portfolio of 61 positions.
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