CAMELOT TECHNOLOGY ADVISORS, INC.

Filed: 4/9/2026ACC: 0002021818-26-000002

📋 What this filing means

CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $137.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.93M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

CORE S&P500 ETF$33.43M24.2%

CORE MSCI EAFE$9.85M7.1%

TR UNIT$8.95M6.5%

PHYSICAL GOLD TR$8.28M6.0%

STATE STREET ENE$7.01M5.1%

CORE MSCI EMKT$5.98M4.3%

COM$5.32M3.9%

Portfolio Concentration

Top 3$52.23M37.9%

4–10$38.28M27.8%

11–25$29.13M21.1%

Rest$18.29M13.3%

Top 3 weight

37.9%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

882.43K

% of voting shares57.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

643.45K

% of voting shares42.2%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeSole · 57.8% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.18K

TypeSH

Market value$33.43M

24.24%

Sole

39.01K

Shared

0.00

None

12.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares108.80K

TypeSH

Market value$9.85M

7.14%

Sole

64.24K

Shared

0.00

None

44.56K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares83.03K

TypeSH

Market value$8.95M

6.49%

Sole

47.69K

Shared

0.00

None

35.34K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares233.60K

TypeSH

Market value$8.28M

6.00%

Sole

163.39K

Shared

0.00

None

70.21K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares114.41K

TypeSH

Market value$7.01M

5.08%

Sole

54.15K

Shared

0.00

None

60.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.76K

TypeSH

Market value$5.98M

4.34%

Sole

53.59K

Shared

0.00

None

32.16K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares29.91K

TypeSH

Market value$4.84M

3.51%

Sole

16.33K

Shared

0.00

None

13.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.42K

TypeSH

Market value$4.28M

3.11%

Sole

3.73K

Shared

0.00

None

3.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.52K

TypeSH

Market value$4.20M

3.04%

Sole

40.88K

Shared

0.00

None

24.64K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares77.24K

TypeSH

Market value$3.69M

2.67%

Sole

64.36K

Shared

0.00

None

12.88K

ISHARES TR

SOLE

CORE INTL AGGR

Shares67.49K

TypeSH

Market value$3.38M

2.45%

Sole

32.57K

Shared

0.00

None

34.92K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares18.77K

TypeSH

Market value$3.00M

2.17%

Sole

12.90K

Shared

0.00

None

5.87K

TARGA RES CORP

SOLE

COM

Shares10.87K

TypeSH

Market value$2.73M

1.98%

Sole

7.47K

Shared

0.00

None

3.40K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares27.04K

TypeSH

Market value$2.22M

1.61%

Sole

8.99K

Shared

0.00

None

18.05K

DUTCH BROS INC

SOLE

CL A

Shares42.03K

TypeSH

Market value$2.13M

1.54%

Sole

0.00

Shared

0.00

None

42.03K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares23.53K

TypeSH

Market value$2.09M

1.51%

Sole

13.10K

Shared

0.00

None

10.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares16.48K

TypeSH

Market value$2.05M

1.49%

Sole

8.86K

Shared

0.00

None

7.62K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares39.06K

TypeSH

Market value$1.93M

1.40%

Sole

19.33K

Shared

0.00

None

19.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.85K

TypeSH

Market value$1.71M

1.24%

Sole

2.19K

Shared

0.00

None

662.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares20.12K

TypeSH

Market value$1.66M

1.20%

Sole

17.99K

Shared

0.00

None

2.13K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares13.50K

TypeSH

Market value$1.47M

1.07%

Sole

7.67K

Shared

0.00

None

5.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares25.13K

TypeSH

Market value$1.26M

0.91%

Sole

10.56K

Shared

0.00

None

14.56K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.95K

TypeSH

Market value$1.23M

0.89%

Sole

911.00

Shared

0.00

None

4.04K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares14.05K

TypeSH

Market value$1.19M

0.86%

Sole

8.17K

Shared

0.00

None

5.88K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares5.64K

TypeSH

Market value$1.12M

0.81%

Sole

2.01K

Shared

0.00

None

3.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.18K	SH	$33.43M 24.24%	39.01K	12.17K
ISHARES TRSOLE	CORE MSCI EAFE	108.80K	SH	$9.85M 7.14%	64.24K	44.56K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	83.03K	SH	$8.95M 6.49%	47.69K	35.34K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	233.60K	SH	$8.28M 6.00%	163.39K	70.21K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	114.41K	SH	$7.01M 5.08%	54.15K	60.27K
ISHARES INCSOLE	CORE MSCI EMKT	85.76K	SH	$5.98M 4.34%	53.59K	32.16K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	29.91K	SH	$4.84M 3.51%	16.33K	13.59K
INVESCO QQQ TRSOLE	UNIT SER 1	7.42K	SH	$4.28M 3.11%	3.73K	3.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.52K	SH	$4.20M 3.04%	40.88K	24.64K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	77.24K	SH	$3.69M 2.67%	64.36K	12.88K
ISHARES TRSOLE	CORE INTL AGGR	67.49K	SH	$3.38M 2.45%	32.57K	34.92K
ISHARES TRSOLE	MICRO-CAP ETF	18.77K	SH	$3.00M 2.17%	12.90K	5.87K
TARGA RES CORPSOLE	COM	10.87K	SH	$2.73M 1.98%	7.47K	3.40K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	27.04K	SH	$2.22M 1.61%	8.99K	18.05K
DUTCH BROS INCSOLE	CL A	42.03K	SH	$2.13M 1.54%	0.00	42.03K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	23.53K	SH	$2.09M 1.51%	13.10K	10.43K
ISHARES TRSOLE	CORE S&P SCP ETF	16.48K	SH	$2.05M 1.49%	8.86K	7.62K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	39.06K	SH	$1.93M 1.40%	19.33K	19.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.85K	SH	$1.71M 1.24%	2.19K	662.00
ISHARES TRSOLE	1 3 YR TREAS BD	20.12K	SH	$1.66M 1.20%	17.99K	2.13K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	13.50K	SH	$1.47M 1.07%	7.67K	5.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	25.13K	SH	$1.26M 0.91%	10.56K	14.56K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.95K	SH	$1.23M 0.89%	911.00	4.04K
ISHARES INCSOLE	MSCI JAPAN ETF	14.05K	SH	$1.19M 0.86%	8.17K	5.88K
DIAMONDBACK ENERGY INCSOLE	COM	5.64K	SH	$1.12M 0.81%	2.01K	3.63K

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