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Latest CAMELOT TECHNOLOGY ADVISORS, INC. Stock Portfolio

$148Million | No. of Holdings #59

CAMELOT TECHNOLOGY ADVISORS, INC. Performance

2026 Q2+7.77%
YTD+8.37%
2025+23.79%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMELOT TECHNOLOGY ADVISORS, INC. reported an equity portfolio of $148.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAMELOT TECHNOLOGY ADVISORS, INC. are IJR, IBCE, QQQ. The fund has invested 24.6% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), STATE STR SPDR S&P 500 ETF T (SPY) and SPDR INDEX SHS FDS (CWI). CAMELOT TECHNOLOGY ADVISORS, INC. opened new stock positions in WISE GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BARCLAYS BANK PLC (OIL) and INVESCO DB MULTI-SECTOR COMM (DBA).
CAMELOT TECHNOLOGY ADVISORS, INC. Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$148Million
  as of Jul 10, 2026

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

Our best estimate is that CAMELOT TECHNOLOGY ADVISORS, INC. made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 26.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wise group plc375,153
netskope inc192,610
New stocks bought by CAMELOT TECHNOLOGY ADVISORS, INC.

Additions

Ticker% Inc.
vanguard index fds500
barclays bank plc464
invesco db multi-sector comm57.66
invesco qqq tr46.87
vanguard index fds39.23
ishares tr33.94
ishares tr25.33
spdr index shs fds22.29
Additions to existing portfolio by CAMELOT TECHNOLOGY ADVISORS, INC.

Reductions

Ticker% Reduced
select sector spdr tr-51.04
select sector spdr tr-50.72
select sector spdr tr-47.43
select sector spdr tr-41.68
select sector spdr tr-38.55
select sector spdr tr-19.91
state str spdr s&p 500 etf t-18.38
spdr index shs fds-13.42
CAMELOT TECHNOLOGY ADVISORS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAMELOT TECHNOLOGY ADVISORS, INC.

Sector Distribution

CAMELOT TECHNOLOGY ADVISORS, INC. has about 93.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Consumer Cyclical
Sector%
Others93.4
Energy2.7
Consumer Cyclical2.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED93.4
LARGE-CAP3.6
MID-CAP2.7

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.

  • Others
  • S&P 500
Index%
Others96.1
S&P 5003.6
Top 5 Winners (%)%
FROG
jfrog ltd
93.7 %
XLB
select sector spdr tr
43.3 %
BROS
dutch bros inc
41.8 %
AAXJ
ishares tr
25.2 %
KEYS
keysight technologies inc
24.0 %
Top 5 Winners ($)$
IJR
ishares tr
4.8 M
QQQ
invesco qqq tr
1.5 M
EMGF
ishares inc
1.1 M
SPY
state str spdr s&p 500 etf t
1.0 M
BROS
dutch bros inc
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CEF
sprott asset management lp
-14.9 %
PHYS
sprott asset management lp
-14.9 %
XLB
select sector spdr tr
-12.7 %
FANG
diamondback energy inc
-11.0 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-1.2 M
VB
vanguard index fds
-1.1 M
XLB
select sector spdr tr
-0.9 M
CEF
sprott asset management lp
-0.5 M
FANG
diamondback energy inc
-0.1 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 59 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAMELOT TECHNOLOGY ADVISORS, INC. last quarter.

$146.53MTotal Value
59.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAMELOT TECHNOLOGY ADVISORS, INC., last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Ishares Tr over time
2.54%18,894
$3.78M
2.54%
increased 0.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Ishares Tr over time
0.7%8,721
$1.04M
0.7%
increased 33.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Ishares Tr over time
0.24%4,770
$363.1K
0.24%
increased 0.82 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Ishares Tr over time
2.31%68,003
$3.44M
2.31%
increased 0.75 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Ishares Tr over time
0.43%7,120
$633.8K
0.43%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Proshares Tr over time
0.54%22,847
$798.3K
0.54%
decreased 1.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Spdr Series Trust over time
0.63%8,275
$934.9K
0.63%
increased 22.12 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Spdr Series Trust over time
0.17%11,676
$253.1K
0.17%
increased 0.32 percentadded
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Sprott Asset Management Lp over time
1.88%69,398
$2.79M
1.88%
decreased 10.15 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Spdr Index Shs Fds over time
0.5%16,839
$736.9K
0.5%
decreased 13.42 percentreduced
DBA
Invesco Db Multi-Sector Comm

Invesco Db Multi-Sector Comm

DBA
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Invesco Db Multi-Sector Comm over time
0.66%36,952
$985.5K
0.66%
increased 57.66 percentadded
DBA
Invesco Db Multi-Sector Comm

Invesco Db Multi-Sector Comm

DBA
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Invesco Db Multi-Sector Comm over time
0.56%34,888
$840.8K
0.56%
increased 17.32 percentadded
EEMX
Spdr Index Shs Fds

Spdr Index Shs Fds

EEMX
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Spdr Index Shs Fds over time
0.93%25,484
$1.38M
0.93%
increased 22.29 percentadded
EET
Proshares Tr

Proshares Tr

EET
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Proshares Tr over time
0.34%20,914
$506.7K
0.34%
increased 0.64 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Ishares Inc over time
4.62%82,972
$6.87M
4.62%
decreased 3.25 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Ishares Inc over time
0.83%13,217
$1.23M
0.83%
decreased 5.91 percentreduced
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
CAMELOT TECHNOLOGY ADVISORS, INC.'s holding in Fidelity Merrimack Str Tr over time
0.41%12,995
$612.7K
0.41%
unchanged 0 percentunchanged