CAMELOT TECHNOLOGY ADVISORS, INC.

CIK

2021818

Location

SAN FRANCISCO, CA

Portfolio Value

Small $148,727,537

Diversification

Highly concentrated

Filing Date

Global Rank

#7,407 / 8,793 ▲ 855 · as of Jun 2026

Top Industry

Asset Management 51.5%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.3%

+25.5 pts

Top 5

74.6%

+15.9 pts

Top 10

86.0%

+7.1 pts

HHI

2,568

Highly concentrated+1,567

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.5%	$127,125,328	17
Financial Services	7.7%	$11,391,009	4
Energy	2.6%	$3,937,953	2
Consumer Cyclical	2.0%	$3,018,246	1
Technology	1.4%	$2,045,380	4
Healthcare	0.6%	$829,390	1
Communication Services	0.3%	$380,231	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ATMP	Barclays Bank PLC	+32,131	39,053	$1,707,006
QQQ	Invesco Qqq Trust, Series 1	+26,479	33,901	$10,002,415
DBA	Invesco Db Agriculture Fund	+13,514	36,952	$985,509
VIG	Vanguard Dividend Appreciation ETF	+9,230	32,756	$3,158,661
DBB	Invesco Db Base Metals Fund	+5,150	34,888	$840,800
VB	Vanguard Morningstar Small-Cap ETF	+4,414	11,367	$3,194,491
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,035	42,323	$2,116,093
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,536	19,951	$1,187,961
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+996	433,026	$71,908,466
VEA	Vanguard FTSE Developed Markets ETF	+258	65,779	$4,686,753
TRGP	Targa Resources Corp.	+230	11,099	$2,976,085
FAAA	Fidelity AAA CLO ETF	+46	18,644	$897,480
PHYS	Sprott Physical Gold Trust	+42	233,645	$7,049,069
VEU	Vanguard FTSE All-World Ex-US ETF	+1	3,940	$235,178
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−61,500	21,526	$7,190,443
—		−26,540	25,627	$1,732,249
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−25,087	167,812	$14,744,054
STT	State Street Corp	−15,057	24,004	$1,286,854
CEF	Sprott Physical Gold & Silver Trust	−7,839	69,398	$2,791,881
A	Agilent Technologies, Inc.	−888	6,244	$829,390
BKF	iShares MSCI BIC ETF	−830	13,217	$1,232,749
FANG	Diamondback Energy, Inc.	−167	5,472	$961,868
ANEW	ProShares MSCI Transformational Changes ETF	−104	43,761	$1,305,020
BRK-B	Berkshire Hathaway Inc	−23	526	$263,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	31,499	$375,153
NTSK	Netskope Inc	17,606	$192,609
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OXY	Occidental Petroleum Corp /De/	19,700	$221,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $148,727,537 total · filing declares 61 positions · $148,727,763 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	433,026	+996	$71,908,466	+11369.7%	48.35%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	167,812	-25,087	$14,744,054	−9.8%	9.91%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	33,901	+26,479	$10,002,415	+133.5%	6.73%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	21,526	-61,500	$7,190,443	−19.6%	4.83%
PHYS	Sprott Physical Gold Trust Financial Services	Added	233,645	+42	$7,049,069	−14.9%	4.74%
VEA	Vanguard FTSE Developed Markets ETF	Added	65,779	+258	$4,686,753	+11.6%	3.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,367	+4,414	$3,194,491	+27.5%	2.15%
VIG	Vanguard Dividend Appreciation ETF	Added	32,756	+9,230	$3,158,661	+51.4%	2.12%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	42,031	0	$3,018,246	+41.7%	2.03%
TRGP	Targa Resources Corp. Energy	Added	11,099	+230	$2,976,085	+9.2%	2.00%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	69,398	-7,839	$2,791,881	−24.3%	1.88%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	42,323	+2,035	$2,116,093	+13.9%	1.42%
		Reduced	25,627	-26,540	$1,732,249	−50.1%	1.16%
ATMP	Barclays Bank PLC	Added	39,053	+32,131	$1,707,006	+412.3%	1.15%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	43,761	-104	$1,305,020	—	0.88%
STT	State Street Corp Financial Services	Reduced	24,004	-15,057	$1,286,854	−33.3%	0.87%
BKF	iShares MSCI BIC ETF	Reduced	13,217	-830	$1,232,749	+3.9%	0.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	19,951	+1,536	$1,187,961	+26.4%	0.80%
DBA	Invesco Db Agriculture Fund	Added	36,952	+13,514	$985,509	+53.9%	0.66%
FANG	Diamondback Energy, Inc. Energy	Reduced	5,472	-167	$961,868	−13.8%	0.65%
FROG	JFrog Ltd Technology	Held	10,169	0	$924,158	+93.7%	0.62%
FAAA	Fidelity AAA CLO ETF	Added	18,644	+46	$897,480	+0.8%	0.60%
DBB	Invesco Db Base Metals Fund	Added	34,888	+5,150	$840,800	+20.3%	0.57%
A	Agilent Technologies, Inc. Healthcare	Reduced	6,244	-888	$829,390	+2.0%	0.56%
KEYS	Keysight Technologies, Inc. Technology	Held	1,581	0	$553,460	+24.0%	0.37%
YELP	Yelp Inc Communication Services	Held	15,507	0	$380,231	−0.9%	0.26%
WSE	Wise Group plc Technology	NEW	31,499	NEW	$375,153	NEW	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	526	-23	$263,205	+0.0%	0.18%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,940	+1	$235,178	+10.5%	0.16%
NTSK	Netskope Inc Technology	NEW	17,606	NEW	$192,609	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.