Latest CAMELOT TECHNOLOGY ADVISORS, INC. Stock Portfolio
CAMELOT TECHNOLOGY ADVISORS, INC. Performance:
2025 Q3: 4.19%YTD: 7.08%2024: 11.19%
Performance for 2025 Q3 is 4.19%, and YTD is 7.08%, and 2024 is 11.19%.
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 $126 Millions as of 30 Sep, 2025.
The top stock holdings of CAMELOT TECHNOLOGY ADVISORS, INC. are IJR, IBCE, PHYS. The fund has invested 29.5% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BARCLAYS BANK PLC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and TARGA RES CORP (TRGP). CAMELOT TECHNOLOGY ADVISORS, INC. opened new stock positions in DUTCH BROS INC (BROS), YELP INC (YELP) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and SPROTT ASSET MANAGEMENT LP (PHYS).
The top stock holdings of CAMELOT TECHNOLOGY ADVISORS, INC. are IJR, IBCE, PHYS. The fund has invested 29.5% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BARCLAYS BANK PLC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and TARGA RES CORP (TRGP). CAMELOT TECHNOLOGY ADVISORS, INC. opened new stock positions in DUTCH BROS INC (BROS), YELP INC (YELP) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and SPROTT ASSET MANAGEMENT LP (PHYS).
CAMELOT TECHNOLOGY ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CAMELOT TECHNOLOGY ADVISORS, INC. made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| dutch bros inc | 2,199,900 |
| yelp inc | 951,818 |
| spdr index shs fds | 648,744 |
| ishares tr | 220,274 |
| vanguard intl equity index f | 212,833 |
| hp inc | 212,337 |
| reddit inc | 40,938 |
New stocks bought by CAMELOT TECHNOLOGY ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 13.64 |
| vanguard index fds | 4.22 |
| sprott asset management lp | 3.95 |
| proshares tr | 3.28 |
| ishares tr | 1.89 |
| invesco qqq tr | 1.54 |
| fidelity merrimack str tr | 0.86 |
| spdr series trust | 0.72 |
Additions to existing portfolio by CAMELOT TECHNOLOGY ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -23.76 |
| ishares tr | -17.87 |
| select sector spdr tr | -11.32 |
| targa res corp | -7.91 |
| spdr s&p 500 etf tr | -3.96 |
| ishares tr | -3.08 |
| select sector spdr tr | -1.87 |
| select sector spdr tr | -1.83 |
CAMELOT TECHNOLOGY ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barclays bank plc | -497,263 |
| nuveen california amt qlt mu | -170,677 |
CAMELOT TECHNOLOGY ADVISORS, INC. got rid off the above stocks
Sector Distribution
CAMELOT TECHNOLOGY ADVISORS, INC. has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Energy | 2.3 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
CAMELOT TECHNOLOGY ADVISORS, INC. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| LARGE-CAP | 3.5 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 3.5% of the stocks held by CAMELOT TECHNOLOGY ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 3.5 |
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 65.6% 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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.73 | 7,132 | 915,420 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.09 | 17,629 | 2,628,380 | reduced | -17.87 | ||
| AAXJ | ishares tr | 0.27 | 5,213 | 338,911 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.09 | 51,392 | 2,632,810 | added | 13.64 | ||
| AGT | ishares tr | 0.45 | 7,120 | 570,810 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.89 | 33,333 | 1,125,980 | added | 3.28 | ||
| BIL | spdr series trust | 0.53 | 6,687 | 670,657 | added | 0.72 | ||
| BROS | dutch bros inc | 1.75 | 42,031 | 2,199,900 | new | |||
| CEF | sprott asset management lp | 0.67 | 22,907 | 840,461 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.52 | 16,146 | 648,744 | new | |||
| DBA | invesco db multi-sector comm | 0.54 | 25,274 | 676,320 | unchanged | 0.00 | ||
| DBA | invesco db multi-sector comm | 0.50 | 30,955 | 635,818 | unchanged | 0.00 | ||
| EEMX | spdr index shs fds | 0.77 | 19,775 | 975,187 | unchanged | 0.00 | ||
| EMGF | ishares inc | 3.55 | 67,841 | 4,472,100 | reduced | -0.74 | ||
| EMGF | ishares inc | 0.86 | 13,552 | 1,087,020 | reduced | -1.71 | ||
| FANG | diamondback energy inc | 0.83 | 7,319 | 1,047,400 | added | 0.66 | ||
| FBND | fidelity merrimack str tr | 0.51 | 13,348 | 640,698 | unchanged | 0.00 | ||
| FBND | fidelity merrimack str tr | 0.22 | 5,512 | 274,659 | added | 0.86 | ||
| FROG | jfrog ltd | 0.38 | 10,169 | 481,299 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.17 | 7,798 | 212,337 | new | |||