CAMELOT TECHNOLOGY ADVISORS, INC.
Q3 2026 13F filing
Updated 27 days ago62 disclosed positions worth $149.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $37.3M | 48.7K | 24.95% | Trimmed(-0.3%) |
| 2 | E ISHARES TR | $10.4M | 107.5K | 6.96% | Added(+1.7%) |
| 3 | Q INVESCO QQQ TR | $7.9M | 10.7K | 5.29% | Trimmed(-53.5%) |
| 4 | P SPROTT ASSET MANAGEMENT LP | $7.8M | 248.1K | 5.19% | Added(+6.2%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $7.2M | 9.5K | 4.83% | Trimmed(-22.3%) |
| 6 | E ISHARES INC | $7.1M | 87.2K | 4.73% | Added(+5.1%) |
| 7 | S SELECT SECTOR SPDR TR | $6M | 97.4K | 4.00% | Trimmed(-6.2%) |
| 8 | S SELECT SECTOR SPDR TR | $4.6M | 27.8K | 3.10% | Added(+2.5%) |
| 9 | V VANGUARD TAX-MANAGED FDS | $4.5M | 64.2K | 3.03% | Trimmed(-2.3%) |
| 10 | ? N/A ISHARES TR | $3.6M | 19.7K | 2.43% | Added(+4.1%) |
| 11 | E ISHARES TR | $3.5M | 71.0K | 2.34% | Added(+4.4%) |
| 12 | V VANGUARD INDEX FDS | $3.3M | 36.7K | 2.20% | Added(+12.0%) |
| 13 | T TARGA RES CORP | $3.1M | 11.6K | 2.10% | Added(+4.8%) |
| 14 | C SPROTT ASSET MANAGEMENT LP | $2.8M | 67.1K | 1.86% | Trimmed(-3.3%) |
| 15 | J BARCLAYS BANK PLC | $2.2M | 42.5K | 1.46% | Added(+8.7%) |
| 16 | E ISHARES TR | $2.2M | 15.9K | 1.44% | Added(+0.1%) |
| 17 | V VANGUARD INDEX FDS | $2M | 2.8K | 1.33% | Added(+2.3%) |
| 18 | B ISHARES TR | $1.9M | 23.6K | 1.28% | Added(+10.1%) |
| 19 | S SPDR INDEX SHS FDS | $1.7M | 31.2K | 1.12% | Added(+22.3%) |
| 20 | S SELECT SECTOR SPDR TR | $1.5M | 14.2K | 1.03% | Added(+2.7%) |
| 21 | Q INVESCO QQQ TR | $1.5M | 23.0K | 0.99% | Unchanged |
| 22 | E ISHARES TR | $1.4M | 5.0K | 0.92% | Added(+0.2%) |
| 23 | S SELECT SECTOR SPDR TR | $1.4M | 25.5K | 0.91% | Added(+6.1%) |
| 24 | E ISHARES INC | $1.3M | 13.2K | 0.86% | Unchanged |
| 25 | F DIAMONDBACK ENERGY INC | $1.2M | 6.5K | 0.80% | Added(+18.8%) |
| 26 | D INVESCO DB MULTI-SECTOR COMM | $1.2M | 42.1K | 0.79% | Added(+13.8%) |
| 27 | A SELECT SECTOR SPDR TR | $1.1M | 14.1K | 0.76% | Added(+5.9%) |
| 28 | A AGILENT TECHNOLOGIES INC | $1.1M | 6.2K | 0.72% | Unchanged |
| 29 | K PROSHARES TR | $1.1M | 25.1K | 0.71% | Added(+9.8%) |
| 30 | S SELECT SECTOR SPDR TR | $1M | 5.3K | 0.70% | Trimmed(-0.9%) |
| 31 | E ISHARES TR | $1M | 8.9K | 0.70% | Added(+2.6%) |
| 32 | S SELECT SECTOR SPDR TR | $1000K | 5.9K | 0.67% | Added(+11.4%) |
| 33 | F JFROG LTD | $987K | 10.2K | 0.66% | Unchanged |
| 34 | D INVESCO DB MULTI-SECTOR COMM | $968K | 38.3K | 0.65% | Added(+9.7%) |
| 35 | S SPDR SERIES TRUST | $948K | 9.0K | 0.63% | Added(+9.2%) |
| 36 | B ISHARES TR | $903K | 8.8K | 0.60% | Trimmed(-0.4%) |
| 37 | B ISHARES TR | $890K | 25.8K | 0.59% | Trimmed(-6.2%) |
| 38 | M SPDR INDEX SHS FDS | $767K | 16.8K | 0.51% | Unchanged |
| 39 | E ISHARES TR | $708K | 3.1K | 0.47% | Added(+0.4%) |
| 40 | S SELECT SECTOR SPDR TR | $640K | 13.1K | 0.43% | Added(+6.8%) |
| 41 | E ISHARES TR | $637K | 7.1K | 0.43% | Unchanged |
| 42 | ? N/A FIDELITY MERRIMACK STR TR | $580K | 13.0K | 0.39% | Unchanged |
| 43 | K KEYSIGHT TECHNOLOGIES INC | $576K | 1.6K | 0.38% | Unchanged |
| 44 | ? N/A PROSHARES TR | $563K | 21.0K | 0.38% | Added(+0.5%) |
| 45 | V VANGUARD INDEX FDS | $540K | 2.3K | 0.36% | Added(+0.1%) |
| 46 | N NETSKOPE INC | $526K | 30.1K | 0.35% | Added(+71.2%) |
| 47 | V VANGUARD INDEX FDS | $487K | 5.4K | 0.33% | Unchanged |
| 48 | B ISHARES TR | $445K | 4.3K | 0.30% | Trimmed(-0.4%) |
| 49 | S SELECT SECTOR SPDR TR | $393K | 10.0K | 0.26% | Added(+1.3%) |
| 50 | E ISHARES TR | $361K | 4.8K | 0.24% | Unchanged |