CAMELOT TECHNOLOGY ADVISORS, INC.

Filed: 1/14/2026ACC: 0002021818-26-000001

📋 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 $134.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.75M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

CORE S&P500 ETF$38.50M28.6%

CORE MSCI EAFE$9.17M6.8%

TR UNIT$8.82M6.5%

PHYSICAL GOLD TR$7.59M5.6%

UNIT SER 1$5.75M4.3%

STATE STREET IND$5.07M3.8%

CORE MSCI EMKT$5.02M3.7%

Portfolio Concentration

Top 3$56.49M41.9%

4–10$34.08M25.3%

11–25$27.61M20.5%

Rest$16.56M12.3%

Top 3 weight

41.9%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

885.74K

% of voting shares64.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

499.10K

% of voting shares36.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 64.0% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.21K

TypeSH

Market value$38.50M

28.57%

Sole

46.51K

Shared

0.00

None

9.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares102.51K

TypeSH

Market value$9.17M

6.81%

Sole

58.34K

Shared

0.00

None

44.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares100.06K

TypeSH

Market value$8.82M

6.55%

Sole

64.86K

Shared

0.00

None

35.20K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares229.88K

TypeSH

Market value$7.59M

5.63%

Sole

159.19K

Shared

0.00

None

70.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.36K

TypeSH

Market value$5.75M

4.27%

Sole

5.72K

Shared

0.00

None

3.64K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares32.68K

TypeSH

Market value$5.07M

3.76%

Sole

19.85K

Shared

0.00

None

12.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares74.71K

TypeSH

Market value$5.02M

3.73%

Sole

45.09K

Shared

0.00

None

29.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares66.55K

TypeSH

Market value$4.16M

3.09%

Sole

54.39K

Shared

0.00

None

12.16K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares79.25K

TypeSH

Market value$3.54M

2.63%

Sole

48.13K

Shared

0.00

None

31.12K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares18.71K

TypeSH

Market value$2.95M

2.19%

Sole

13.42K

Shared

0.00

None

5.29K

ISHARES TR

SOLE

CORE INTL AGGR

Shares57.21K

TypeSH

Market value$2.86M

2.12%

Sole

37.17K

Shared

0.00

None

20.05K

DUTCH BROS INC

SOLE

CL A

Shares42.03K

TypeSH

Market value$2.57M

1.91%

Sole

0.00

Shared

0.00

None

42.03K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares41.28K

TypeSH

Market value$2.26M

1.68%

Sole

28.29K

Shared

0.00

None

12.99K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares28.71K

TypeSH

Market value$2.23M

1.65%

Sole

14.37K

Shared

0.00

None

14.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.58K

TypeSH

Market value$2.11M

1.57%

Sole

10K

Shared

0.00

None

7.58K

TARGA RES CORP

SOLE

COM

Shares10.83K

TypeSH

Market value$2.00M

1.48%

Sole

10.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares16.56K

TypeSH

Market value$1.98M

1.47%

Sole

10.95K

Shared

0.00

None

5.62K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares23.04K

TypeSH

Market value$1.91M

1.42%

Sole

18.21K

Shared

0.00

None

4.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.85K

TypeSH

Market value$1.79M

1.33%

Sole

2.19K

Shared

0.00

None

662.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares20.12K

TypeSH

Market value$1.78M

1.32%

Sole

10.11K

Shared

0.00

None

10.01K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares34.48K

TypeSH

Market value$1.58M

1.17%

Sole

28.89K

Shared

0.00

None

5.58K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.94K

TypeSH

Market value$1.22M

0.90%

Sole

1.59K

Shared

0.00

None

3.35K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares14.05K

TypeSH

Market value$1.13M

0.84%

Sole

13.47K

Shared

0.00

None

576.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares25K

TypeSH

Market value$1.13M

0.84%

Sole

15.25K

Shared

0.00

None

9.75K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares9.66K

TypeSH

Market value$1.06M

0.79%

Sole

2.59K

Shared

0.00

None

7.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	56.21K	SH	$38.50M 28.57%	46.51K	9.70K
ISHARES TRSOLE	CORE MSCI EAFE	102.51K	SH	$9.17M 6.81%	58.34K	44.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	100.06K	SH	$8.82M 6.55%	64.86K	35.20K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	229.88K	SH	$7.59M 5.63%	159.19K	70.69K
INVESCO QQQ TRSOLE	UNIT SER 1	9.36K	SH	$5.75M 4.27%	5.72K	3.64K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	32.68K	SH	$5.07M 3.76%	19.85K	12.83K
ISHARES INCSOLE	CORE MSCI EMKT	74.71K	SH	$5.02M 3.73%	45.09K	29.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	66.55K	SH	$4.16M 3.09%	54.39K	12.16K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	79.25K	SH	$3.54M 2.63%	48.13K	31.12K
ISHARES TRSOLE	MICRO-CAP ETF	18.71K	SH	$2.95M 2.19%	13.42K	5.29K
ISHARES TRSOLE	CORE INTL AGGR	57.21K	SH	$2.86M 2.12%	37.17K	20.05K
DUTCH BROS INCSOLE	CL A	42.03K	SH	$2.57M 1.91%	0.00	42.03K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	41.28K	SH	$2.26M 1.68%	28.29K	12.99K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	28.71K	SH	$2.23M 1.65%	14.37K	14.34K
ISHARES TRSOLE	CORE S&P SCP ETF	17.58K	SH	$2.11M 1.57%	10K	7.58K
TARGA RES CORPSOLE	COM	10.83K	SH	$2.00M 1.48%	10.83K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	16.56K	SH	$1.98M 1.47%	10.95K	5.62K
ISHARES TRSOLE	1 3 YR TREAS BD	23.04K	SH	$1.91M 1.42%	18.21K	4.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.85K	SH	$1.79M 1.33%	2.19K	662.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	20.12K	SH	$1.78M 1.32%	10.11K	10.01K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	34.48K	SH	$1.58M 1.17%	28.89K	5.58K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.94K	SH	$1.22M 0.90%	1.59K	3.35K
ISHARES INCSOLE	MSCI JAPAN ETF	14.05K	SH	$1.13M 0.84%	13.47K	576.00
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	25K	SH	$1.13M 0.84%	15.25K	9.75K
ISHARES TRSOLE	IBOXX INV CP ETF	9.66K	SH	$1.06M 0.79%	2.59K	7.07K

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