Holders — by stockHoldings — by fund
CAMELOT TECHNOLOGY ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2021818
$148.7M
disclosed book value
59
positions
24.6%
largest position share
Positions, as of 2026-06-30
top 61 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,915 | $36.6M | 24.6% |
| 2 | IEFAISHARES TR | 105,665 | $10.2M | 6.9% |
| 3 | QQQINVESCO QQQ TR | 10,901 | $8.0M | 5.4% |
| 4 | PHYSSPROTT ASSET MANAGEMENT LP | 233,645 | $7.0M | 4.7% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 9,326 | $7.0M | 4.7% |
| 6 | IEMGISHARES INC | 82,972 | $6.9M | 4.6% |
| 7 | XLESELECT SECTOR SPDR TR | 103,811 | $5.5M | 3.7% |
| 8 | XLISELECT SECTOR SPDR TR | 27,124 | $5.0M | 3.4% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 65,779 | $4.7M | 3.2% |
| 10 | IWCISHARES TR | 18,894 | $3.8M | 2.5% |
| 11 | IAGGISHARES TR | 68,003 | $3.4M | 2.3% |
| 12 | VNQVANGUARD INDEX FDS | 32,756 | $3.2M | 2.1% |
| 13 | BROSDUTCH BROS INC | 42,031 | $3.0M | 2% |
| 14 | TRGPTARGA RES CORP | 11,099 | $3.0M | 2% |
| 15 | CEFSPROTT ASSET MANAGEMENT LP | 69,398 | $2.8M | 1.9% |
| 16 | IJRISHARES TR | 15,865 | $2.4M | 1.6% |
| 17 | QQQINVESCO QQQ TRPUT | 23,000 | $2.0M | 1.3% |
| 18 | VOOVANGUARD INDEX FDS | 2,765 | $1.9M | 1.3% |
| 19 | SHYISHARES TR | 21,394 | $1.8M | 1.2% |
| 20 | DJPBARCLAYS BANK PLC | 39,053 | $1.7M | 1.1% |
| 21 | XLYSELECT SECTOR SPDR TR | 13,803 | $1.6M | 1.1% |
| 22 | IWMISHARES TR | 4,958 | $1.5M | 1% |
| 23 | EFAXSPDR INDEX SHS FDS | 25,484 | $1.4M | 0.9% |
| 24 | XLFSELECT SECTOR SPDR TR | 24,004 | $1.3M | 0.9% |
| 25 | EWJISHARES INC | 13,217 | $1.2M | 0.8% |
| 26 | XLPSELECT SECTOR SPDR TR | 13,326 | $1.1M | 0.7% |
| 27 | AAXJISHARES TR | 8,721 | $1.0M | 0.7% |
| 28 | XLKSELECT SECTOR SPDR TR | 5,391 | $1.0M | 0.7% |
| 29 | DBAINVESCO DB MULTI-SECTOR COMM | 36,952 | $985,515 | 0.7% |
| 30 | LQDISHARES TR | 8,874 | $967,887 | 0.7% |
| 31 | FANGDIAMONDBACK ENERGY INC | 5,472 | $961,885 | 0.6% |
| 32 | RWRSPDR SERIES TRUST | 8,275 | $934,864 | 0.6% |
| 33 | ILFISHARES TR | 27,489 | $927,761 | 0.6% |
| 34 | JFROG LTD | 10,169 | $924,159 | 0.6% |
| 35 | XLVSELECT SECTOR SPDR TR | 5,326 | $845,011 | 0.6% |
| 36 | DBBINVESCO DB MULTI-SECTOR COMM | 34,888 | $840,795 | 0.6% |
| 37 | AAGILENT TECHNOLOGIES INC | 6,244 | $829,419 | 0.6% |
| 38 | TBTPROSHARES TR | 22,847 | $798,267 | 0.5% |
| 39 | GWXSPDR INDEX SHS FDS | 16,839 | $736,879 | 0.5% |
| 40 | IVEISHARES TR | 3,090 | $701,718 | 0.5% |
| 41 | IDEVISHARES TR | 7,120 | $633,751 | 0.4% |
| 42 | XLBSELECT SECTOR SPDR TR | 12,301 | $625,285 | 0.4% |
| 43 | FCORFIDELITY MERRIMACK STR TR | 12,995 | $612,709 | 0.4% |
| 44 | VBRVANGUARD INDEX FDS | 2,333 | $566,934 | 0.4% |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,581 | $553,461 | 0.4% |
| 46 | TBFPROSHARES TR | 20,914 | $506,738 | 0.3% |
| 47 | TIPISHARES TR | 4,294 | $469,945 | 0.3% |
| 48 | VUGVANGUARD INDEX FDS | 5,400 | $465,156 | 0.3% |
| 49 | XLUSELECT SECTOR SPDR TR | 9,844 | $446,325 | 0.3% |
| 50 | YELPYELP INC | 15,507 | $380,232 | 0.3% |
| 51 | WISE GROUP PLC | 31,499 | $375,153 | 0.3% |
| 52 | ACWXISHARES TR | 4,770 | $363,062 | 0.2% |
| 53 | FMUNFIDELITY MERRIMACK STR TR | 5,649 | $284,776 | 0.2% |
| 54 | IJSISHARES TR | 2,002 | $273,604 | 0.2% |
| 55 | XLCSELECT SECTOR SPDR TR | 2,513 | $269,221 | 0.2% |
| 56 | VBVANGUARD INDEX FDS | 869 | $263,411 | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 526 | $263,205 | 0.2% |
| 58 | BWXSPDR SERIES TRUST | 11,676 | $253,125 | 0.2% |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 3,940 | $235,178 | 0.2% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 12,200 | $226,066 | 0.2% |
| 61 | NTSKNETSKOPE INC | 17,606 | $192,610 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.