CAMELOT TECHNOLOGY ADVISORS, INC.

Filed: 10/15/2025ACC: 0002021818-25-000004

📋 What this filing means

CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $125.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.98M

Total AUM (reported)

1.29M

Total Shares

Allocation by class

CORE S&P500 ETF$37.20M29.5%

CORE MSCI EAFE$7.87M6.2%

TR UNIT$7.07M5.6%

PHYSICAL GOLD TR$6.59M5.2%

INDL$5.03M4.0%

UNIT SER 1$4.86M3.9%

COM$4.59M3.6%

Portfolio Concentration

Top 3$52.14M41.4%

4–10$31.36M24.9%

11–25$26.17M20.8%

Rest$16.30M12.9%

Top 3 weight

41.4%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

796.78K

% of voting shares62.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

489.36K

% of voting shares38.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 62.0% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.59K

TypeSH

Market value$37.20M

29.53%

Sole

44.50K

Shared

0.00

None

11.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares90.17K

TypeSH

Market value$7.87M

6.25%

Sole

49.77K

Shared

0.00

None

40.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares89.27K

TypeSH

Market value$7.07M

5.61%

Sole

54.28K

Shared

0.00

None

34.99K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares222.38K

TypeSH

Market value$6.59M

5.23%

Sole

154.81K

Shared

0.00

None

67.57K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares32.58K

TypeSH

Market value$5.03M

3.99%

Sole

19.79K

Shared

0.00

None

12.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.09K

TypeSH

Market value$4.86M

3.86%

Sole

4.58K

Shared

0.00

None

3.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares67.84K

TypeSH

Market value$4.47M

3.55%

Sole

41.27K

Shared

0.00

None

26.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.53K

TypeSH

Market value$3.93M

3.12%

Sole

53.55K

Shared

0.00

None

11.98K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares43.25K

TypeSH

Market value$3.86M

3.07%

Sole

25.07K

Shared

0.00

None

18.18K

ISHARES TR

SOLE

CORE INTL AGGR

Shares51.39K

TypeSH

Market value$2.63M

2.09%

Sole

31.63K

Shared

0.00

None

19.77K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares17.63K

TypeSH

Market value$2.63M

2.09%

Sole

12.38K

Shared

0.00

None

5.25K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares44.88K

TypeSH

Market value$2.42M

1.92%

Sole

30.10K

Shared

0.00

None

14.78K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares30.37K

TypeSH

Market value$2.38M

1.89%

Sole

16.27K

Shared

0.00

None

14.10K

DUTCH BROS INC

SOLE

CL A

Shares42.03K

TypeSH

Market value$2.20M

1.75%

Sole

0.00

Shared

0.00

None

42.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.88K

TypeSH

Market value$2.13M

1.69%

Sole

5.47K

Shared

0.00

None

3.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.14K

TypeSH

Market value$2.04M

1.62%

Sole

9.58K

Shared

0.00

None

7.56K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares23.43K

TypeSH

Market value$1.94M

1.54%

Sole

18.76K

Shared

0.00

None

4.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares20.18K

TypeSH

Market value$1.85M

1.46%

Sole

10.18K

Shared

0.00

None

10K

TARGA RES CORP

SOLE

COM

Shares10.92K

TypeSH

Market value$1.83M

1.45%

Sole

10.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.92K

TypeSH

Market value$1.19M

0.95%

Sole

1.58K

Shared

0.00

None

3.34K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares13.15K

TypeSH

Market value$1.18M

0.94%

Sole

7.59K

Shared

0.00

None

5.56K

PROSHARES TR

SOLE

PSHS ULTSH 20YRS

Shares33.33K

TypeSH

Market value$1.13M

0.89%

Sole

26.02K

Shared

0.00

None

7.32K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares9.85K

TypeSH

Market value$1.10M

0.87%

Sole

2.76K

Shared

0.00

None

7.10K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares13.55K

TypeSH

Market value$1.09M

0.86%

Sole

12.99K

Shared

0.00

None

561.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares3.81K

TypeSH

Market value$1.07M

0.85%

Sole

2.31K

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	55.59K	SH	$37.20M 29.53%	44.50K	11.08K
ISHARES TRSOLE	CORE MSCI EAFE	90.17K	SH	$7.87M 6.25%	49.77K	40.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	89.27K	SH	$7.07M 5.61%	54.28K	34.99K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	222.38K	SH	$6.59M 5.23%	154.81K	67.57K
SELECT SECTOR SPDR TRSOLE	INDL	32.58K	SH	$5.03M 3.99%	19.79K	12.79K
INVESCO QQQ TRSOLE	UNIT SER 1	8.09K	SH	$4.86M 3.86%	4.58K	3.51K
ISHARES INCSOLE	CORE MSCI EMKT	67.84K	SH	$4.47M 3.55%	41.27K	26.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.53K	SH	$3.93M 3.12%	53.55K	11.98K
SELECT SECTOR SPDR TRSOLE	ENERGY	43.25K	SH	$3.86M 3.07%	25.07K	18.18K
ISHARES TRSOLE	CORE INTL AGGR	51.39K	SH	$2.63M 2.09%	31.63K	19.77K
ISHARES TRSOLE	MICRO-CAP ETF	17.63K	SH	$2.63M 2.09%	12.38K	5.25K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	44.88K	SH	$2.42M 1.92%	30.10K	14.78K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	30.37K	SH	$2.38M 1.89%	16.27K	14.10K
DUTCH BROS INCSOLE	CL A	42.03K	SH	$2.20M 1.75%	0.00	42.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.88K	SH	$2.13M 1.69%	5.47K	3.42K
ISHARES TRSOLE	CORE S&P SCP ETF	17.14K	SH	$2.04M 1.62%	9.58K	7.56K
ISHARES TRSOLE	1 3 YR TREAS BD	23.43K	SH	$1.94M 1.54%	18.76K	4.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	20.18K	SH	$1.85M 1.46%	10.18K	10K
TARGA RES CORPSOLE	COM	10.92K	SH	$1.83M 1.45%	10.92K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	4.92K	SH	$1.19M 0.95%	1.58K	3.34K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	13.15K	SH	$1.18M 0.94%	7.59K	5.56K
PROSHARES TRSOLE	PSHS ULTSH 20YRS	33.33K	SH	$1.13M 0.89%	26.02K	7.32K
ISHARES TRSOLE	IBOXX INV CP ETF	9.85K	SH	$1.10M 0.87%	2.76K	7.10K
ISHARES INCSOLE	MSCI JPN ETF NEW	13.55K	SH	$1.09M 0.86%	12.99K	561.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	3.81K	SH	$1.07M 0.85%	2.31K	1.50K

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