Latest CAMELOT TECHNOLOGY ADVISORS, INC. Stock Portfolio

CAMELOT TECHNOLOGY ADVISORS, INC. Performance:

2026 Q1: 0.56%YTD: 0.56%2025: 23.79%

Performance for 2026 Q1 is 0.56%, and YTD is 0.56%, and 2025 is 23.79%.

About CAMELOT TECHNOLOGY ADVISORS, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMELOT TECHNOLOGY ADVISORS, INC. reported an equity portfolio of $137.9 Millions as of 31 Mar, 2026.

The top stock holdings of CAMELOT TECHNOLOGY ADVISORS, INC. are IJR, IBCE, PHYS. The fund has invested 24.2% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off REDDIT INC stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). CAMELOT TECHNOLOGY ADVISORS, INC. opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT ASSET MANAGEMENT LP (CEF), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

CAMELOT TECHNOLOGY ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CAMELOT TECHNOLOGY ADVISORS, INC. made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 25.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	779,101
ishares tr	626,944
proshares tr	503,560
spdr series trust	255,482

New stocks bought by CAMELOT TECHNOLOGY ADVISORS, INC.

Additions

Ticker	% Inc.
sprott asset management lp	124
ishares tr	76.43
select sector spdr tr	44.36
barclays bank plc	24.56
ishares tr	17.97
vanguard index fds	16.94
ishares inc	14.79
ishares tr	6.13

Additions to existing portfolio by CAMELOT TECHNOLOGY ADVISORS, INC.

Reductions

Ticker	% Reduced
invesco qqq tr	-20.7
select sector spdr tr	-18.49
ishares tr	-12.66
diamondback energy inc	-10.55
ishares tr	-10.21
invesco db multi-sector comm	-9.65
ishares tr	-8.94
select sector spdr tr	-8.47

CAMELOT TECHNOLOGY ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
reddit inc	-40,917

CAMELOT TECHNOLOGY ADVISORS, INC. got rid off the above stocks

Sector Distribution

CAMELOT TECHNOLOGY ADVISORS, INC. has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Energy	2.8
Consumer Cyclical	1.6

Market Cap. Distribution

CAMELOT TECHNOLOGY ADVISORS, INC. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
LARGE-CAP	3.7
MID-CAP	1.9

Stocks belong to which Index?

About 3.7% of the stocks held by CAMELOT TECHNOLOGY ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	3.7

Top 5 Winners (%)		%
KEYS	keysight technologies inc	39.0 %
TRGP	targa res corp	35.8 %
FANG	diamondback energy inc	29.9 %
XLB	select sector spdr tr	29.6 %
OIL	barclays bank plc	24.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.6 M
TRGP	targa res corp	0.7 M
PHYS	sprott asset management lp	0.6 M
FANG	diamondback energy inc	0.3 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
FROG	jfrog ltd	-24.9 %
YELP	yelp inc	-18.6 %
BROS	dutch bros inc	-17.3 %
A	agilent technologies inc	-16.2 %
VB	vanguard index fds	-10.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.7 M
BROS	dutch bros inc	-0.4 M
SPY	state str spdr s&p 500 etf t	-0.4 M
QQQ	invesco qqq tr	-0.3 M
XLB	select sector spdr tr	-0.2 M

CAMELOT TECHNOLOGY ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMELOT TECHNOLOGY ADVISORS, INC.

CAMELOT TECHNOLOGY ADVISORS, INC. has 57 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CAMELOT TECHNOLOGY ADVISORS, INC. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.59	7,132	812,930	unchanged	0.00

AAXJ	ishares tr	2.17	18,770	2,995,910	added	0.33

AAXJ	ishares tr	0.46	6,511	626,944	new

AAXJ	ishares tr	0.23	4,731	323,921	reduced	-10.21

AGT	ishares tr	2.45	67,494	3,377,420	added	17.97

AGT	ishares tr	0.43	7,120	595,018	unchanged	0.00

ALTS	proshares tr	0.59	23,083	811,139	added	0.82

BIL	spdr series trust	0.50	6,776	684,175	added	0.41

BIL	spdr series trust	0.18	11,639	255,482	new

BROS	dutch bros inc	1.54	42,031	2,129,290	unchanged	0.00

CEF	sprott asset management lp	2.67	77,237	3,685,750	added	124

CWI	spdr index shs fds	0.60	19,449	821,346	unchanged	0.00

DBA	invesco db multi-sector comm	0.51	29,738	698,838	reduced	-3.03

DBA	invesco db multi-sector comm	0.46	23,438	640,334	reduced	-9.65

EEMX	spdr index shs fds	0.75	20,839	1,037,060	added	4.42

EET	proshares tr	0.36	20,782	503,560	new

EMGF	ishares inc	4.34	85,757	5,981,550	added	14.79

EMGF	ishares inc	0.86	14,047	1,186,100	unchanged	0.00

FANG	diamondback energy inc	0.81	5,639	1,115,320	reduced	-10.55

FBND	fidelity merrimack str tr	0.44	12,995	612,449	reduced	-8.27