Latest CAMELOT TECHNOLOGY ADVISORS, INC. Stock Portfolio

CAMELOT TECHNOLOGY ADVISORS, INC. Performance:
2025 Q2: 4.87%YTD: 2.76%2024: 11.48%

Performance for 2025 Q2 is 4.87%, and YTD is 2.76%, and 2024 is 11.48%.

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 $117.4 Millions as of 30 Jun, 2025.

The top stock holdings of CAMELOT TECHNOLOGY ADVISORS, INC. are IJR, IBCE, SPY. The fund has invested 30.3% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), HP INC (HPQ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), VANGUARD INDEX FDS (VB) and INVESCO DB MULTI-SECTOR COMM (DBA). CAMELOT TECHNOLOGY ADVISORS, INC. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), SELECT SECTOR SPDR TR (XLB) and SPDR INDEX SHS FDS (EEMX).

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

Our best estimate is that CAMELOT TECHNOLOGY ADVISORS, INC. made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
fidelity merrimack str tr265,780
vanguard index fds205,936

New stocks bought by CAMELOT TECHNOLOGY ADVISORS, INC.

Additions

Ticker% Inc.
proshares tr24.7
select sector spdr tr13.27
spdr index shs fds10.31
ishares tr8.79
select sector spdr tr5.5
ishares inc5.27
sprott physical gold tr5.25
ishares tr5.13

Additions to existing portfolio by CAMELOT TECHNOLOGY ADVISORS, INC.

Reductions

Ticker% Reduced
diamondback energy inc-17.99
vanguard index fds-15.53
invesco db multi-sector comm-12.91
invesco db multi-sector comm-11.95
sprott physical gold & silve-8.21
barclays bank plc-7.45
select sector spdr tr-6.87
ishares tr-6.63

CAMELOT TECHNOLOGY ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-279,002
vanguard intl equity index f-278,741
vanguard intl equity index f-230,508
vanguard index fds-293,987

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

Sector Distribution

CAMELOT TECHNOLOGY ADVISORS, INC. has about 96% of it's holdings in Others sector.

97%
Sector%
Others96
Energy2.6

Market Cap. Distribution

CAMELOT TECHNOLOGY ADVISORS, INC. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

96%
Category%
UNALLOCATED96
LARGE-CAP3.6

Stocks belong to which Index?

About 3.6% of the stocks held by CAMELOT TECHNOLOGY ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

96%
Index%
Others96.4
S&P 5003.6
Top 5 Winners (%)%
FROG
jfrog ltd
37.1 %
XLB
select sector spdr tr
22.6 %
QQQ
invesco qqq tr
17.2 %
XLB
select sector spdr tr
12.5 %
XLB
select sector spdr tr
12.5 %
Top 5 Winners ($)$
IJR
ishares tr
3.4 M
QQQ
invesco qqq tr
0.7 M
XLB
select sector spdr tr
0.6 M
SPY
spdr s&p 500 etf tr
0.6 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
FANG
diamondback energy inc
-14.1 %
TRGP
targa res corp
-13.2 %
XLB
select sector spdr tr
-8.7 %
XLB
select sector spdr tr
-7.5 %
IJR
ishares tr
-0.9 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.4 M
TRGP
targa res corp
-0.3 M
FANG
diamondback energy inc
-0.2 M
XLB
select sector spdr tr
-0.1 M
XLB
select sector spdr tr
0.0 M

CAMELOT TECHNOLOGY ADVISORS, INC. Holdings Map

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

IJRIBCESPYPHYSXLBQQQEMGFXLBVEAAAXJXLBXLBXLBAGTTRGPIJRIJRVBXLBALTSIJRIJREMGFFA..XL..EE..XLBXLBACEFDBAB..F..I..D..AGTXLBVBF..V..V..AA..KE....F..I..VB....

Current Stock Holdings of CAMELOT TECHNOLOGY ADVISORS, INC.

CAMELOT TECHNOLOGY ADVISORS, INC. has 49 stocks in it's portfolio. About 67.1% 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: 09 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By CAMELOT TECHNOLOGY ADVISORS, INC.

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available