Institutional Manager · CIK 0002021818

CAMELOT TECHNOLOGY ADVISORS, INC.

SAN FRANCISCO, CA · File #028-24100

Latest AUM

$134.8M

Positions

Top-10 Concentration

66.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y506	+36,004	+$1.6M	-$1.9M
ADD	VANGUARD INDEX FDS	922908363	+2,185	+$1.4M	+$9,780
ADD	ISHARES TR	46432F842	+12,348	+$1.1M	+$193,839
ADD	SELECT SECTOR SPDR TR	81369Y407	+7,678	+$916,853	-$1.1M
ADD	INVESCO QQQ TR	IVZ	+1,270	+$780,202	+$112,736
ADD	SELECT SECTOR SPDR TR	81369Y100	+11,848	+$537,307	-$582,326
ADD	SPROTT ASSET MANAGEMENT LP	SII	+11,572	+$529,999	+$208,682
ADD	ISHARES INC	46434G103	+6,865	+$461,466	+$88,178
REDUCE	YELP INC	YELP	-15,000	-$455,850	-$24,710
ADD	ISHARES TR	464287200	+620	+$424,664	+$869,583

Sector Allocation

Financials

12.1%$16.3M

Energy

2.2%$2.9M

Consumer Discretionary

1.9%$2.6M

Healthcare

0.7%$970,481

Technology

0.7%$956,399

Communication Services

0.5%$729,500

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202557 pos · $134.8M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 202557 pos · $126.0M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202551 pos · $117.4M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202553 pos · $110.6M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202457 pos · $110.5M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202463 pos · $113.4M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202460 pos · $107.9M
May 9, 202413F HOLDINGS REPORTQ/E Mar 202462 pos · $108.5M
May 7, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $98.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	56,206	$38.5M	28.86%
2	ISHARES TR	46432F842	102,514	$9.2M	6.88%
3	SPROTT ASSET MANAGEMENT LP	SII	229,885	$7.6M	5.69%
4	SPDR S&P 500 ETF TR	SPY	10,964	$7.5M	5.61%
5	INVESCO QQQ TR	IVZ	9,359	$5.7M	4.31%
6	SELECT SECTOR SPDR TR	81369Y704	32,683	$5.1M	3.80%
7	ISHARES INC	46434G103	74,706	$5.0M	3.77%
8	VANGUARD TAX-MANAGED FDS	921943858	66,552	$4.2M	3.12%
9	SELECT SECTOR SPDR TR	81369Y506	79,254	$3.5M	2.66%
10	ISHARES TR	464288869	18,708	$3.0M	2.21%
11	ISHARES TR	46435G672	57,213	$2.9M	2.15%
12	DUTCH BROS INC	BROS	42,031	$2.6M	1.93%
13	SELECT SECTOR SPDR TR	81369Y605	41,281	$2.3M	1.70%
14	SELECT SECTOR SPDR TR	81369Y308	28,708	$2.2M	1.67%
15	ISHARES TR	464287804	17,579	$2.1M	1.58%
16	TARGA RES CORP	TRGP	10,827	$2.0M	1.50%
17	SELECT SECTOR SPDR TR	81369Y407	16,562	$2.0M	1.48%
18	ISHARES TR	464287457	23,035	$1.9M	1.43%
19	VANGUARD INDEX FDS	922908363	2,847	$1.8M	1.34%
20	VANGUARD INDEX FDS	922908553	20,118	$1.8M	1.33%