CAMELOT TECHNOLOGY ADVISORS, INC. — 13F Holdings

2026 Q1  ·  62 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CAMELOT TECHNOLOGY ADVISORS, INC. maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES TR, now representing 0.56% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 44.4%. The fund also reduced its exposure to INVESCO QQQ TR by 20.7%.
Position History hover any row below to update
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CAMELOT TECHNOLOGY ADVISORS, INC. Greenfield Village, CO RIA AUM $129M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q1
Top Holding
IVV (24.2%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 24.24% 28.57% #1
Prev: #1
6.5
—
-5,024 -8.9%
P
S
51,182 $33,432,343 2024 Q1 13F Filing 2026-03-31 2026-04-09
IEFA
ISHARES TR
ETF 7.14% 6.81% #2
Prev: #2
6.4
—
6,281 6.1%
P
S
108,795 $9,849,251 2024 Q1 13F Filing 2026-03-31 2026-04-09
PHYS
SPROTT ASSET MA...
Unknown 6.00% 5.63% #3
Prev: #3
3.9
—
3,718 1.6%
P
S
233,603 $8,278,873 2024 Q1 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
ETF 5.39% 5.55% #4
Prev: #4
3.2
—
462 4.2%
P
S
11,426 $7,430,939 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLE
SELECT SECTOR S...
Unknown 5.08% 2.63% #5 4
Prev: #9
5.0
—
35,160 44.4%
P
S
114,414 $7,009,004 2024 Q1 13F Filing 2026-03-31 2026-04-09
IEMG
ISHARES INC
ETF 4.34% 3.73% #6 1
Prev: #7
3.7
—
11,051 14.8%
P
S
85,757 $5,981,552 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLI
SELECT SECTOR S...
Unknown 3.51% 3.76% #7 1
Prev: #6
1.9
—
-2,768 -8.5%
P
S
29,915 $4,838,184 2024 Q1 13F Filing 2026-03-31 2026-04-09
QQQ
INVESCO QQQ TR
ETF 3.11% 4.27% #8 3
Prev: #5
1.2
—
-1,937 -20.7%
P
S
7,422 $4,283,914 2024 Q1 13F Filing 2026-03-31 2026-04-09
VEA
VANGUARD TAX-MA...
ETF 3.04% 3.09% #9 1
Prev: #8
1.7
—
-1,031 -1.5%
P
S
65,521 $4,198,593 2024 Q1 13F Filing 2026-03-31 2026-04-09
CEF
SPROTT ASSET MA...
Unknown 2.67% 1.17% #10 11
Prev: #21
4.1
—
42,758 124.0%
P
S
77,237 $3,685,754 2024 Q1 13F Filing 2026-03-31 2026-04-09
IAGG
ISHARES TR
Bond/Debt 2.45% 2.12% #11
Prev: #11
3.0
—
10,281 18.0%
P
S
67,494 $3,377,418 2024 Q1 13F Filing 2026-03-31 2026-04-09
IWC
ISHARES TR
ETF 2.17% 2.19% #12 2
Prev: #10
1.4
—
62 0.3%
P
S
18,770 $2,995,906 2024 Q1 13F Filing 2026-03-31 2026-04-09
TRGP
TARGA RES CORP
Energy 1.98% 1.48% #13 3
Prev: #16
1.3
—
42 0.4%
P
S
10,869 $2,725,268 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLP
SELECT SECTOR S...
Unknown 1.61% 1.65% #14
Prev: #14
1.1
—
-1,667 -5.8%
P
S
27,041 $2,216,800 2024 Q1 13F Filing 2026-03-31 2026-04-09
BROS
DUTCH BROS INC
Consumer Cyclical 1.54% 1.91% #15 3
Prev: #12
1.6
—
no change no change
P
S
42,031 $2,129,290 2025 Q3 13F Filing 2026-03-31 2026-04-09
VNQ
VANGUARD INDEX ...
ETF 1.51% 1.32% #16 4
Prev: #20
2.6
—
3,408 16.9%
P
S
23,526 $2,086,718 2024 Q1 13F Filing 2026-03-31 2026-04-09
IJR
ISHARES TR
ETF 1.49% 1.57% #17 2
Prev: #15
1.1
—
-1,095 -6.2%
P
S
16,484 $2,049,081 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLF
SELECT SECTOR S...
Unknown 1.40% 1.68% #18 5
Prev: #13
1.1
—
-2,220 -5.4%
P
S
39,061 $1,928,421 2024 Q1 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD INDEX ...
ETF 1.24% 1.33% #19
Prev: #19
1.0
—
7 0.2%
P
S
2,854 $1,705,482 2024 Q1 13F Filing 2026-03-31 2026-04-09
SHY
ISHARES TR
ETF 1.20% 1.42% #20 2
Prev: #18
1.0
—
-2,916 -12.7%
P
S
20,119 $1,661,258 2024 Q1 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
PUT
PUT Option 1.10% 1.00% #21 1
Prev: #22
0.9
—
-17,500 -19.6%
P
S
71,600 $1,515,871 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLY
SELECT SECTOR S...
Unknown 1.07% 1.47% #22 5
Prev: #17
0.9
—
-3,063 -18.5%
P
S
13,499 $1,471,106 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLB
SELECT SECTOR S...
Unknown 0.91% 0.84% #23 2
Prev: #25
0.9
—
124 0.5%
P
S
25,126 $1,255,541 2024 Q1 13F Filing 2026-03-31 2026-04-09
IWM
ISHARES TR
ETF 0.89% 0.90% #24 1
Prev: #23
0.9
—
7 0.1%
P
S
4,948 $1,227,128 2024 Q1 13F Filing 2026-03-31 2026-04-09
EWJ
ISHARES INC
ETF 0.86% 0.84% #25 1
Prev: #24
1.3
—
no change no change
P
S
14,047 $1,186,098 2024 Q1 13F Filing 2026-03-31 2026-04-09
FANG
DIAMONDBACK ENE...
Energy 0.81% 0.70% #26 4
Prev: #30
0.8
—
-665 -10.5%
P
S
5,639 $1,115,317 2024 Q1 13F Filing 2026-03-31 2026-04-09
EFAX
SPDR INDEX SHS ...
ETF 0.75% 0.75% #27
Prev: #27
0.8
—
882 4.4%
P
S
20,839 $1,037,055 2024 Q1 13F Filing 2026-03-31 2026-04-09
LQD
ISHARES TR
ETF 0.73% 0.79% #28 2
Prev: #26
0.8
—
-435 -4.5%
P
S
9,222 $1,005,069 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLV
SELECT SECTOR S...
Unknown 0.71% 0.75% #29 1
Prev: #28
0.8
—
155 2.4%
P
S
6,650 $974,889 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLU
SELECT SECTOR S...
Unknown 0.62% 0.62% #30 1
Prev: #31
0.7
—
-872 -4.4%
P
S
18,724 $859,236 2024 Q1 13F Filing 2026-03-31 2026-04-09
GWX
SPDR INDEX SHS ...
Unknown 0.60% 0.59% #31 3
Prev: #34
1.2
—
no change no change
P
S
19,449 $821,346 2025 Q3 13F Filing 2026-03-31 2026-04-09
A
AGILENT TECHNOL...
Healthcare 0.59% 0.72% #32 3
Prev: #29
1.2
—
no change no change
P
S
7,132 $812,930 2024 Q1 13F Filing 2026-03-31 2026-04-09
TBT
PROSHARES TR
ETF 0.59% 0.59% #33
Prev: #33
0.7
—
187 0.8%
P
S
23,083 $811,139 2024 Q1 13F Filing 2026-03-31 2026-04-09
ILF
ISHARES TR
ETF 0.56% — #34
Prev: #—
3.7
—
21,934 —
NEW
 21,934 $779,101 2024 Q1 13F Filing 2026-03-31 2026-04-09
XLK
SELECT SECTOR S...
Unknown 0.52% 0.61% #35 3
Prev: #32
0.7
—
-331 -5.8%
P
S
5,388 $716,068 2024 Q1 13F Filing 2026-03-31 2026-04-09
DBB
INVESCO DB MULT...
ETF 0.51% 0.52% #36 1
Prev: #35
0.7
—
-928 -3.0%
P
S
29,738 $698,838 2024 Q1 13F Filing 2026-03-31 2026-04-09
RWR
SPDR SERIES TRU...
Unknown 0.50% 0.49% #37
Prev: #37
0.7
—
28 0.4%
P
S
6,776 $684,175 2024 Q1 13F Filing 2026-03-31 2026-04-09
IVE
ISHARES TR
ETF 0.47% 0.49% #38 1
Prev: #39
0.7
—
-23 -0.7%
P
S
3,080 $650,301 2024 Q1 13F Filing 2026-03-31 2026-04-09
DBA
INVESCO DB MULT...
ETF 0.46% 0.49% #39 1
Prev: #38
0.7
—
-2,502 -9.6%
P
S
23,438 $640,334 2024 Q1 13F Filing 2026-03-31 2026-04-09
AAXJ
ISHARES TR
ETF 0.45% — #40
Prev: #—
3.7
—
6,511 —
NEW
 6,511 $626,944 2026 Q1 13F Filing 2026-03-31 2026-04-09
FCOR
FIDELITY MERRIM...
Bond/Debt 0.44% 0.50% #41 5
Prev: #36
0.7
—
-1,171 -8.3%
P
S
12,995 $612,449 2024 Q1 13F Filing 2026-03-31 2026-04-09
IDEV
ISHARES TR
Bond/Debt 0.43% 0.44% #42 1
Prev: #41
1.2
—
no change no change
P
S
7,120 $595,018 2024 Q1 13F Filing 2026-03-31 2026-04-09
VBR
VANGUARD INDEX ...
ETF 0.37% 0.37% #43
Prev: #43
0.6
—
4 0.2%
P
S
2,330 $506,178 2024 Q1 13F Filing 2026-03-31 2026-04-09
TBF
PROSHARES TR
ETF 0.37% — #44
Prev: #—
3.6
—
20,782 —
NEW
 20,782 $503,560 2026 Q1 13F Filing 2026-03-31 2026-04-09
XLC
SELECT SECTOR S...
ETF 0.35% 0.38% #45 3
Prev: #42
0.6
—
-87 -2.0%
P
S
4,309 $477,702 2024 Q1 13F Filing 2026-03-31 2026-04-09
FROG
JFROG LTD
Technology 0.35% 0.47% #46 6
Prev: #40
1.1
—
no change no change
P
S
10,169 $477,231 2024 Q1 13F Filing 2026-03-31 2026-04-09
KEYS
KEYSIGHT TECHNO...
Technology 0.32% 0.24% #47
Prev: #47
1.1
—
no change no change
P
S
1,581 $446,427 2024 Q1 13F Filing 2026-03-31 2026-04-09
TIP
ISHARES TR
ETF 0.31% 0.18% #48 3
Prev: #51
3.1
—
1,683 76.4%
P
S
3,885 $428,721 2024 Q1 13F Filing 2026-03-31 2026-04-09
VUG
VANGUARD INDEX ...
Warrant 0.29% 0.33% #49 4
Prev: #45
1.1
—
no change no change
P
S
900 $393,111 2024 Q1 13F Filing 2026-03-31 2026-04-09
YELP
YELP INC
Communication Services 0.28% 0.35% #50 6
Prev: #44
1.1
—
no change no change
P
S
15,507 $383,643 2025 Q3 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 62 holdings

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