CAMELOT TECHNOLOGY ADVISORS, INC.

CIK 0002021818 • 6 13F filings • Apr 14, 2025 – Jul 10, 2026

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Filer information

Filed by: CAMELOT TECHNOLOGY ADVISORS, INC., President and Chief Compliance Officer
Address: 100 BUSH STREET, SUITE 511, SAN FRANCISCO, CA, 94104
Phone: 512-426-7317
AUM: $134.8M

AUM over time

$149.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $149.6M60 positionsView on SEC.gov

			% of Portfolio
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.7%Prev: 0.7%	6,244 SH	Increased-888 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$2.2M	1.5%	42,466 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$273K	0.2%Prev: 0.2%	549 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$1.2M	0.8%Prev: 0.8%	6,503 SH	Increased-816 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$580K	0.4%Prev: 0.5%	12,995 SH	Decreased-353 SH
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$267K	0.2%Prev: 0.2%	5,697 SH	Decreased+185 SH
HP INC	COM	$244K	0.2%Prev: 0.2%	7,798 SH	Increased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.2M	0.8%Prev: 0.5%	42,061 SH	Increased+16,787 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$968K	0.6%Prev: 0.5%	38,271 SH	Increased+7,316 SH
INVESCO QQQ TR	UNIT SER 1	$9.4M	6.3%Prev: 3.9%	33,702 SH	Increased+25,613 SH
ISHARES INC	CORE MSCI EMKT	$7.1M	4.7%Prev: 3.5%	87,179 SH	Increased+19,338 SH
ISHARES INC	MSCI JAPAN ETF	$1.3M	0.9%	13,217 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$214K	0.1%	6,004 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.9M	1.3%Prev: 1.5%	23,555 SH	Decreased+123 SH
ISHARES TR	CORE INTL AGGR	$3.5M	2.3%Prev: 2.1%	71,016 SH	Increased+19,624 SH
ISHARES TR	CORE MSCI EAFE	$10.4M	7.0%Prev: 6.2%	107,454 SH	Increased+17,288 SH
ISHARES TR	CORE MSCI INTL	$637K	0.4%Prev: 0.5%	7,120 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.2M	1.4%Prev: 1.6%	15,884 SH	Increased-1,256 SH
ISHARES TR	CORE S&P500 ETF	$37.3M	25.0%Prev: 29.5%	48,742 SH	Increased-6,844 SH
ISHARES TR	IBOXX INV CP ETF	$903K	0.6%Prev: 0.9%	8,840 SH	Decreased-1,013 SH
ISHARES TR	LATN AMER 40 ETF	$890K	0.6%	25,790 SH	New
ISHARES TR	MICRO-CAP ETF	$3.6M	2.4%Prev: 2.1%	19,673 SH	Increased+2,044 SH
ISHARES TR	MSCI AC ASIA ETF	$1.0M	0.7%	8,946 SH	New
ISHARES TR	MSCI ACWI EX US	$361K	0.2%Prev: 0.3%	4,770 SH	Increased-443 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.9%Prev: 0.9%	4,969 SH	Increased+44 SH
ISHARES TR	S&P 500 VAL ETF	$708K	0.5%Prev: 0.5%	3,101 SH	Increased+11 SH
ISHARES TR	SP SMCP600VL ETF	$257K	0.2%Prev: 0.2%	2,006 SH	Increased+14 SH
ISHARES TR	TIPS BD ETF	$445K	0.3%Prev: 0.2%	4,277 SH	Increased+2,225 SH
JFROG LTD	ORD SHS	$987K	0.7%Prev: 0.4%	10,169 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$576K	0.4%Prev: 0.2%	1,581 SH	Increased-158 SH
NETSKOPE INC	CL A	$526K	0.4%	30,132 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$1.1M	0.7%Prev: 0.9%	25,075 SH	Decreased-8,258 SH
PROSHARES TR	SHRT 20+YR TRE	$563K	0.4%	21,012 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$14K	0.0%	10,000 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1000K	0.7%	5,936 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.5M	1.0%	14,175 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.0M	4.0%	97,377 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.4M	0.9%	25,478 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.6M	3.1%	27,788 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$640K	0.4%	13,132 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.1M	0.8%	14,113 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$282K	0.2%	2,539 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.0M	0.7%	5,342 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$393K	0.3%	9,974 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$767K	0.5%	16,839 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$1.7M	1.1%	31,165 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$248K	0.2%	11,712 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$948K	0.6%	9,032 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.8M	1.9%Prev: 0.7%	67,107 SH	Increased+44,200 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$7.8M	5.2%Prev: 5.2%	248,114 SH	Increased+25,733 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.3M	4.9%	21,680 SH	New
TARGA RES CORP	COM	$3.1M	2.1%Prev: 1.5%	11,637 SH	Increased+718 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$487K	0.3%	5,400 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$247K	0.2%	869 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$540K	0.4%	2,336 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	2.2%Prev: 1.5%	36,682 SH	Increased+16,497 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	1.3%Prev: 0.3%	2,829 SH	Increased+2,167 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$234K	0.2%Prev: 0.2%	3,941 SH	Increased+13 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.5M	3.0%Prev: 3.1%	64,245 SH	Increased-1,290 SH
WISE GROUP PLC	ORD SHS CLASS A	$359K	0.2%	31,499 SH	New

Sold (vs prior filing)

BOEING CO — $279K
DUTCH BROS INC — $2.2M
ISHARES INC — $1.1M
REDDIT INC — $375K
SELECT SECTOR SPDR TR — $520K
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $5.0M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $896K
SELECT SECTOR SPDR TR — $930K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $1.1M
SPDR INDEX SHS FDS — $975K
SPDR INDEX SHS FDS — $649K
SPDR S&P 500 ETF TR — $7.1M
SPDR SERIES TRUST — $671K
VANGUARD INDEX FDS — $432K
VANGUARD INDEX FDS — $486K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002021818-26-000001	$134.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000853	$149.6M	View
Oct 15, 2025