§ 13F · FUND PROFILE
CAMELOT TECHNOLOGY ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 51Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51K | $33M | 24.2% | −9% |
| 2 | IEFA | ISHARES TR | 109K | $10M | 7.1% | +6% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 234K | $8M | 6.0% | +2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $7M | 5.4% | — |
| 5 | XLE | SELECT SECTOR SPDR TR | 114K | $7M | 5.1% | +44% |
| 6 | IEMG | ISHARES INC | 86K | $6M | 4.3% | +15% |
| 7 | XLI | SELECT SECTOR SPDR TR | 30K | $5M | 3.5% | −8% |
| 8 | QQQ | INVESCO QQQ TR | 7K | $4M | 3.1% | −21% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 66K | $4M | 3.0% | −2% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | 77K | $4M | 2.7% | +124% |
§ 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 $117 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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