CAMELOT TECHNOLOGY ADVISORS, INC.
CIK 2021818 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- IVV25.22%
- IEFA7.03%
- QQQ5.35%
- PHYS5.24%
- SPY4.88%
- IEMG4.78%
- XLE4.05%
- XLI3.13%
- VEA3.06%
- IWC2.46%
Share classes counted separately65.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHYSWeight increased · +0.43 pp4.81% → 5.24%Shares +14.47K (+6.19%)
- DJPWeight increased · +0.32 pp1.16% → 1.48%Shares +3.41K (+8.74%)
- XLIWeight decreased · -0.30 pp3.43% → 3.13%Shares +664 (+2.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $37.33M | 25.22% | 48.74K shares | 25.00% → 25.22%+0.22 pp -173 (-0.35%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $10.41M | 7.03% | 107.45K shares | 6.96% → 7.03%+0.07 pp +1.79K (+1.69%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.92M | 5.35% | 10.70K shares | 5.48% → 5.35%-0.13 pp -199 (-1.83%) | Reduced | ↗▾ |
| 04 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $7.76M | 5.24% | 248.11K shares | 4.81% → 5.24%+0.43 pp +14.47K (+6.19%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.23M | 4.88% | 9.48K shares | 4.75% → 4.88%+0.13 pp +154 (+1.65%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.08M | 4.78% | 87.18K shares | 4.69% → 4.78%+0.09 pp +4.21K (+5.07%) | Added | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $5.99M | 4.05% | 97.38K shares | 3.76% → 4.05%+0.29 pp -6.43K (-6.20%) | Reduced | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $4.64M | 3.13% | 27.79K shares | 3.43% → 3.13%-0.30 pp +664 (+2.45%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $4.54M | 3.06% | 64.25K shares | 3.20% → 3.06%-0.14 pp -1.53K (-2.33%) | Reduced | ↗▾ |
| 10 | IWCISHARES MICRO-CAP ETFMICRO-CAP ETF View history and evidence | $3.64M | 2.46% | 19.67K shares | 2.58% → 2.46%-0.12 pp +779 (+4.12%) | Added | ↗▾ |
Options overlay 3
$1.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 23.00K | $1.49M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 12.20K | $96.38K | 0 (0.00%) | ▾ |
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 10.00K | $14.43K | +10.00K | ▾ |
3 / 3 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BROS DUTCH BROS INC-CLASS A | Non-derivative | -42,031 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| YELP YELP INC | Non-derivative | -15,507 | -$380.23K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2021818 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149607859
}Research all 62 reported holdings.
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