CAMELOT TECHNOLOGY ADVISORS, INC.

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

Import this data to Google Sheets with:

=jivedata("camelot-technology-advisors-inc-0002021818-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $137.9M56 positionsView on SEC.gov

			% of Portfolio
AGILENT TECHNOLOGIES INC	COM	$813K	0.6%Prev: 0.8%	7,132 SH	Decreased
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$333K	0.2%Prev: 0.5%	6,922 SH	Decreased-8,890 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$263K	0.2%Prev: 0.3%	549 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$1.1M	0.8%Prev: 1.3%	5,639 SH	Decreased-3,227 SH
DUTCH BROS INC	CL A	$2.1M	1.5%	42,031 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$612K	0.4%Prev: 0.6%	12,995 SH	Decreased-353 SH
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$278K	0.2%	5,603 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$640K	0.5%Prev: 0.7%	23,438 SH	Decreased-5,267 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$699K	0.5%Prev: 0.6%	29,738 SH	Increased-5,806 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	3.1%Prev: 3.5%	7,422 SH	Increased-950 SH
ISHARES INC	CORE MSCI EMKT	$6.0M	4.3%Prev: 3.2%	85,757 SH	Increased+20,832 SH
ISHARES INC	MSCI JAPAN ETF	$1.2M	0.9%	14,047 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	1.2%Prev: 1.6%	20,119 SH	Decreased-1,292 SH
ISHARES TR	CORE INTL AGGR	$3.4M	2.4%Prev: 2.0%	67,494 SH	Increased+22,263 SH
ISHARES TR	CORE MSCI EAFE	$9.8M	7.1%Prev: 5.9%	108,795 SH	Increased+22,651 SH
ISHARES TR	CORE MSCI INTL	$595K	0.4%Prev: 0.4%	7,120 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.0M	1.5%Prev: 1.6%	16,484 SH	Increased-575 SH
ISHARES TR	CORE S&P500 ETF	$33.4M	24.2%Prev: 29.1%	51,182 SH	Increased-6,154 SH
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.7%Prev: 1.0%	9,222 SH	Decreased-734 SH
ISHARES TR	LATN AMER 40 ETF	$779K	0.6%	21,934 SH	New
ISHARES TR	MICRO-CAP ETF	$3.0M	2.2%Prev: 2.3%	18,770 SH	Increased-4,218 SH
ISHARES TR	MSCI AC ASIA ETF	$627K	0.5%	6,511 SH	New
ISHARES TR	MSCI ACWI EX US	$324K	0.2%Prev: 0.3%	4,731 SH	Increased-433 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.9%Prev: 0.9%	4,948 SH	Increased+50 SH
ISHARES TR	S&P 500 VAL ETF	$650K	0.5%Prev: 0.5%	3,080 SH	Increased-112 SH
ISHARES TR	SP SMCP600VL ETF	$237K	0.2%	1,998 SH	New
ISHARES TR	TIPS BD ETF	$429K	0.3%Prev: 0.2%	3,885 SH	Increased+1,895 SH
JFROG LTD	ORD SHS	$477K	0.3%Prev: 0.3%	10,169 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$446K	0.3%Prev: 0.2%	1,581 SH	Increased-158 SH
OCCIDENTAL PETE CORP	COM	$222K	0.2%	19,700 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$811K	0.6%Prev: 0.8%	23,083 SH	Decreased-2,800 SH
PROSHARES TR	SHRT 20+YR TRE	$504K	0.4%	20,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$478K	0.3%	4,309 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.7M	2.7%	40,540 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.0M	5.1%	114,414 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	1.4%	39,061 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$975K	0.7%	6,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.8M	3.5%	29,915 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	0.9%	25,126 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$716K	0.5%	5,388 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$859K	0.6%	18,724 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	1.3%	40,288 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$255K	0.2%	11,639 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$684K	0.5%	6,776 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.7M	2.7%	77,237 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8.3M	6.0%	233,603 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	6.5%	83,026 SH	New
TARGA RES CORP	COM	$2.7M	2.0%Prev: 2.2%	10,869 SH	Increased-1,124 SH
VANGUARD INDEX FDS	GROWTH ETF	$393K	0.3%Prev: 0.3%	900 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	1.5%Prev: 1.9%	23,526 SH	Increased+598 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	1.2%Prev: 0.3%	2,854 SH	Increased+2,192 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$506K	0.4%Prev: 0.4%	2,330 SH	Increased+3 SH
VANGUARD INDEX FDS	SMALL CP ETF	$228K	0.2%	869 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$213K	0.2%Prev: 0.3%	3,939 SH	Decreased-2,220 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	3.0%Prev: 3.0%	65,521 SH	Increased+756 SH
YELP INC	CL A	$384K	0.3%	15,507 SH	New

Sold (vs prior filing)

BOEING CO — $300K
HP INC — $279K
ISHARES INC — $938K
NUVEEN CALIFORNIA AMT QLT MU — $183K
SELECT SECTOR SPDR TR — $424K
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $4.8M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $968K
SELECT SECTOR SPDR TR — $809K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $786K
SPDR INDEX SHS FDS — $770K
SPDR S&P 500 ETF TR — $7.6M
SPDR SER TR — $680K
SPROTT PHYSICAL GOLD & SILVE — $709K
SPROTT PHYSICAL GOLD TR — $4.9M
VANGUARD INDEX FDS — $294K
… and 1 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