Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAMELOT TECHNOLOGY ADVISORS, INC. (CIK 2021818) reported $148.7M across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($36.6M, 24.63%), IEFA ($10.2M, 6.86%), QQQ ($10.0M, 6.73%), SPY ($7.2M, 4.83%), PHYS ($7.0M, 4.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $36.6M | 24.63% | 48,915 | Trimmed |
| 2 | IEFA | ISHARES TR | $10.2M | 6.86% | 105,665 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $10.0M | 6.73% | 33,901 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $7.2M | 4.83% | 21,526 | Trimmed |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.0M | 4.74% | 233,645 | Added |
| 6 | IEMG | ISHARES INC | $6.9M | 4.62% | 82,972 | Trimmed |
| 7 | XLE | SELECT SECTOR SPDR TR | $5.5M | 3.71% | 103,811 | Trimmed |
| 8 | XLI | SELECT SECTOR SPDR TR | $5.0M | 3.38% | 27,124 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 3.15% | 65,779 | Added |
| 10 | IWC | ISHARES TR | $3.8M | 2.54% | 18,894 | Added |
| 11 | IAGG | ISHARES TR | $3.4M | 2.31% | 68,003 | Added |
| 12 | VNQ | VANGUARD INDEX FDS | $3.2M | 2.12% | 32,756 | Added |
| 13 | BROS | DUTCH BROS INC | $3.0M | 2.03% | 42,031 | Hold |
| 14 | TRGP | TARGA RES CORP | $3.0M | 2.00% | 11,099 | Added |
| 15 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 1.88% | 69,398 | Trimmed |
| 16 | IJR | ISHARES TR | $2.4M | 1.58% | 15,865 | Trimmed |
| 17 | VOO | VANGUARD INDEX FDS | $1.9M | 1.28% | 2,765 | Trimmed |
| 18 | SHY | ISHARES TR | $1.8M | 1.18% | 21,394 | Added |
| 19 | DJP | BARCLAYS BANK PLC | $1.7M | 1.15% | 39,053 | Added |
| 20 | XLY | SELECT SECTOR SPDR TR | $1.6M | 1.09% | 13,803 | Added |
| 21 | IWM | ISHARES TR | $1.5M | 1.00% | 4,958 | Added |
| 22 | EFAX | SPDR INDEX SHS FDS | $1.4M | 0.93% | 25,484 | Added |
| 23 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.87% | 24,004 | Trimmed |
| 24 | EWJ | ISHARES INC | $1.2M | 0.83% | 13,217 | Trimmed |
| 25 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.74% | 13,326 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30