Camelot Technology Advisors, Inc.
59 holdingsFiling period: 2026-06-30Current AUM: $143.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 48.9K | $36.6M | $36.1M | 25.15% | -2,267 | 2026-06-30 |
| 2 | IEFA | iShares TR | 105.7K | $10.2M | $10.0M | 6.97% | -3,130 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 33.9K | $10.0M | $8.9M | 6.20% | +26.5K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 21.5K | $7.2M | $7.1M | 4.93% | -61,500 | 2026-06-30 |
| 5 | PHYS | Sprott Asset Management LP | 233.6K | $7.0M | $7.2M | 5.00% | +42 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 83.0K | $6.9M | $6.0M | 4.17% | -2,785 | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 103.8K | $5.5M | $6.4M | 4.45% | -10,603 | 2026-06-30 |
| 8 | XLI | Select Sector Spdr TR | 27.1K | $5.0M | $4.4M | 3.07% | -2,791 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 65.8K | $4.7M | $4.5M | 3.11% | +258 | 2026-06-30 |
| 10 | IWC | iShares TR | 18.9K | $3.8M | $3.2M | 2.26% | +124 | 2026-06-30 |
| 11 | IAGG | iShares TR | 68.0K | $3.4M | $3.4M | 2.36% | +509 | 2026-06-30 |
| 12 | VNQ | Vanguard Index Fds | 32.8K | $3.2M | $3.1M | 2.18% | +9.2K | 2026-06-30 |
| 13 | BROS | Dutch Bros Inc | 42.0K | $3.0M | $1.4M | 0.99% | -- | 2026-06-30 |
| 14 | TRGP | Targa Res Corp | 11.1K | $3.0M | $2.9M | 2.04% | +230 | 2026-06-30 |
| 15 | CEF | Sprott Asset Management LP | 69.4K | $2.8M | $2.7M | 1.87% | -7,839 | 2026-06-30 |
| 16 | IJR | iShares TR | 15.9K | $2.4M | $2.2M | 1.52% | -619 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 2.8K | $1.9M | $1.9M | 1.30% | -89 | 2026-06-30 |
| 18 | SHY | iShares TR | 21.4K | $1.8M | $1.7M | 1.22% | +1.3K | 2026-06-30 |
| 19 | DJP | Barclays Bank PLC | 39.1K | $1.7M | $1.9M | 1.33% | +32.1K | 2026-06-30 |
| 20 | XLY | Select Sector Spdr TR | 13.8K | $1.6M | $1.6M | 1.13% | +304 | 2026-06-30 |
| 21 | IWM | iShares TR | 5.0K | $1.5M | $1.4M | 0.94% | +10 | 2026-06-30 |
| 22 | EFAX | Spdr Index Shs Fds | 25.5K | $1.4M | $1.3M | 0.93% | +4.6K | 2026-06-30 |
| 23 | XLF | Select Sector Spdr TR | 24.0K | $1.3M | $1.4M | 0.95% | -15,057 | 2026-06-30 |
| 24 | EWJ | iShares Inc | 13.2K | $1.2M | $1.2M | 0.81% | -830 | 2026-06-30 |
| 25 | XLP | Select Sector Spdr TR | 13.3K | $1.1M | $1.2M | 0.84% | -13,715 | 2026-06-30 |
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