CAMELOT TECHNOLOGY ADVISORS, INC.
CIK 0002021818
Annualised vol
1.078768%
Beta
0.027607
HHI
832.090185
Top-10 weight
63.710341%
VaR 95%
0.097301%
VaR 99%
0.191044%
Max drawdown
1.964922%
Matched value
6.012443%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BROS | UNCHANGED | 42,031 | 42,031 | 0.0% | 3,018,246 |
| ATMP | ADDED | 39,053 | 6,922 | 464.19% | 1,707,007 |
| FANG | REDUCED | 5,472 | 5,639 | -2.96% | 961,885 |
| FROG | UNCHANGED | 10,169 | 10,169 | 0.0% | 924,159 |
| A | REDUCED | 6,244 | 7,132 | -12.45% | 829,419 |
| KEYS | UNCHANGED | 1,581 | 1,581 | 0.0% | 553,461 |
| YELP | UNCHANGED | 15,507 | 15,507 | 0.0% | 380,232 |
| WSE | NEW | 31,499 | - | - | 375,153 |
| NTSK | NEW | 17,606 | - | - | 192,610 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,631,680 | 24.63 | 48915.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,205,099 | 6.86 | 105665.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,027,646 | 5.4 | 10901.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,049,055 | 4.74 | 233645.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,964,351 | 4.68 | 9326.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,873,387 | 4.62 | 82972.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,513,387 | 3.71 | 103811.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,024,126 | 3.38 | 27124.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,686,769 | 3.15 | 65779.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 3,779,465 | 2.54 | 18894.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,440,956 | 2.31 | 68003.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,158,630 | 2.12 | 32756.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 3,018,246 | 2.03 | 42031.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,976,178 | 2.0 | 11099.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,791,882 | 1.88 | 69398.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,352,880 | 1.58 | 15865.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,974,919 | 1.33 | 23000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,899,203 | 1.28 | 2765.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,756,690 | 1.18 | 21394.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,707,007 | 1.15 | 39053.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,618,861 | 1.09 | 13803.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,489,669 | 1.0 | 4958.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 1,379,210 | 0.93 | 25484.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,286,840 | 0.87 | 24004.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,232,715 | 0.83 | 13217.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,107,002 | 0.74 | 13326.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,040,687 | 0.7 | 8721.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,027,116 | 0.69 | 5391.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 985,515 | 0.66 | 36952.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 967,887 | 0.65 | 8874.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 961,885 | 0.65 | 5472.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 934,864 | 0.63 | 8275.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 927,761 | 0.62 | 27489.0 | |
| FROG | UNCHANGED | JFROG LTD | ORD SHS | M6191J100 | 924,159 | 0.62 | 10169.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 845,011 | 0.57 | 5326.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 840,795 | 0.57 | 34888.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 829,419 | 0.56 | 6244.0 |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 798,267 | 0.54 | 22847.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 736,879 | 0.5 | 16839.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 701,718 | 0.47 | 3090.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 633,751 | 0.43 | 7120.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 625,285 | 0.42 | 12301.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 612,709 | 0.41 | 12995.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 566,934 | 0.38 | 2333.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 553,461 | 0.37 | 1581.0 |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 506,738 | 0.34 | 20914.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 469,945 | 0.32 | 4294.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465,156 | 0.31 | 5400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 446,325 | 0.3 | 9844.0 | |
| YELP | UNCHANGED | YELP INC | CL A | 985817105 | 380,232 | 0.26 | 15507.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 375,153 | 0.25 | 31499.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 363,062 | 0.24 | 4770.0 | |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 284,776 | 0.19 | 5649.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 273,604 | 0.18 | 2002.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 269,221 | 0.18 | 2513.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,411 | 0.18 | 869.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,205 | 0.18 | 526.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 253,125 | 0.17 | 11676.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235,178 | 0.16 | 3940.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 226,066 | 0.15 | 12200.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 192,610 | 0.13 | 17606.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 148,727,763 | 61 | 1.078768 | 0.027607 | 1.964922 |
| 2026-03-31 | 2026-04-09 | 137,929,340 | 59 | 0.909478 | 0.025398 | 1.497262 |
| 2025-12-31 | 2026-01-14 | 134,751,309 | 57 | 1.083589 | 0.030129 | 1.950503 |
| 2025-09-30 | 2025-10-15 | 125,977,010 | 57 | 1.103261 | 0.032945 | 1.777388 |
| 2025-03-31 | 2025-04-14 | 110,629,113 | 53 | 0.820768 | 0.025831 | 2.696064 |
| 2024-12-31 | 2025-01-17 | 110,469,744 | 57 | 0.887318 | 0.028809 | 2.878451 |