Latest CAMELOT TECHNOLOGY ADVISORS, INC. Stock Portfolio

CAMELOT TECHNOLOGY ADVISORS, INC. Performance:

2025 Q4: -1.86%YTD: 11.05%2024: 13.21%

Performance for 2025 Q4 is -1.86%, and YTD is 11.05%, and 2024 is 13.21%.

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

In it's latest 13F Holdings report, CAMELOT TECHNOLOGY ADVISORS, INC. reported an equity portfolio of $134.8 Millions as of 31 Dec, 2025.

The top stock holdings of CAMELOT TECHNOLOGY ADVISORS, INC. are IJR, IBCE, PHYS. The fund has invested 28.6% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off HP INC (HPQ) stocks. They significantly reduced their stock positions in YELP INC (YELP), PROSHARES TR (ALTS) and DIAMONDBACK ENERGY INC (FANG). CAMELOT TECHNOLOGY ADVISORS, INC. opened new stock positions in BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPROTT ASSET MANAGEMENT LP (CEF).

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

Our best estimate is that CAMELOT TECHNOLOGY ADVISORS, INC. made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
barclays bank plc	208,999

New stocks bought by CAMELOT TECHNOLOGY ADVISORS, INC.

Additions

Ticker	% Inc.
vanguard index fds	330
select sector spdr tr	90.07
select sector spdr tr	86.43
select sector spdr tr	83.69
select sector spdr tr	83.25
sprott asset management lp	50.52
select sector spdr tr	50.1
spdr index shs fds	20.46

Additions to existing portfolio by CAMELOT TECHNOLOGY ADVISORS, INC.

Reductions

Ticker	% Reduced
yelp inc	-49.17
proshares tr	-31.31
diamondback energy inc	-13.87
keysight technologies inc	-9.09
select sector spdr tr	-8.01
select sector spdr tr	-5.48
ishares tr	-1.99
ishares tr	-1.69

CAMELOT TECHNOLOGY ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-212,337

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

Sector Distribution

CAMELOT TECHNOLOGY ADVISORS, INC. has about 94% of it's holdings in Others sector.

Sector	%
Others	94
Energy	2.2
Consumer Cyclical	1.9

Market Cap. Distribution

CAMELOT TECHNOLOGY ADVISORS, INC. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94
LARGE-CAP	3.2
MID-CAP	2.8

Stocks belong to which Index?

About 3.2% of the stocks held by CAMELOT TECHNOLOGY ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	3.2

Top 5 Winners (%)		%
FROG	jfrog ltd	32.0 %
CEF	sprott asset management lp	19.8 %
BROS	dutch bros inc	17.0 %
KEYS	keysight technologies inc	15.4 %
DBA	invesco db multi-sector comm	11.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
PHYS	sprott asset management lp	0.8 M
BROS	dutch bros inc	0.4 M
CEF	sprott asset management lp	0.3 M
IBCE	ishares tr	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.6 %
XLB	select sector spdr tr	-44.4 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-42.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.7 M
XLB	select sector spdr tr	-1.5 M
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.7 M
XLB	select sector spdr tr	-0.7 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 54 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAMELOT TECHNOLOGY ADVISORS, INC. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.72	7,132	970,481	unchanged	0.00

AAXJ	ishares tr	2.19	18,708	2,950,200	added	6.12

AAXJ	ishares tr	0.26	5,269	353,698	added	1.07

AGT	ishares tr	2.12	57,213	2,861,210	added	11.33

AGT	ishares tr	0.44	7,120	587,258	unchanged	0.00

ALTS	proshares tr	0.59	22,896	799,979	reduced	-31.31

BIL	spdr series trust	0.49	6,748	662,837	added	0.91

BROS	dutch bros inc	1.91	42,031	2,573,140	unchanged	0.00

CEF	sprott asset management lp	1.17	34,479	1,579,140	added	50.52

CWI	spdr index shs fds	0.59	19,449	794,701	added	20.46

DBA	invesco db multi-sector comm	0.52	30,666	703,475	reduced	-0.93

DBA	invesco db multi-sector comm	0.49	25,940	661,996	added	2.64

EEMX	spdr index shs fds	0.75	19,957	1,007,140	added	0.92

EMGF	ishares inc	3.73	74,706	5,021,740	added	10.12

EMGF	ishares inc	0.84	14,047	1,134,170	added	3.65

FANG	diamondback energy inc	0.70	6,304	947,710	reduced	-13.87

FBND	fidelity merrimack str tr	0.50	14,166	677,554	added	6.13

FBND	fidelity merrimack str tr	0.21	5,558	279,209	added	0.83

FROG	jfrog ltd	0.47	10,169	635,156	unchanged	0.00

HPQ	hp inc	0.00	0.00	0.00	sold off	-100