Camelot Technology Advisors, Inc. holds a focused book of 59 stocks worth $146.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Wise Group PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book. They also disclosed $2.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2021818/holdings"
Use Arkolith to show CAMELOT TECHNOLOGY ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $36.6M | 48.9K | 25.0% | ▼−4.4% Reduced · −2K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $10.2M | 105.7K | 7.0% | ▼−2.9% Reduced · −3K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $8.0M | 10.9K | 5.5% | ▲+47% Added · +3K sh | |
| 4 | Sprott Asset Management LP PHYSICAL GOLD TR | $7.0M | 233.6K | 4.8% | ▲~0% Added · +42 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.3K | 4.8% | ▼−18% Reduced · −2K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $6.9M | 83.0K | 4.7% | ▼−3.2% Reduced · −3K sh | |
| 7 | Select Sector SPDR TR ST STR ENERG ETF | $5.5M | 103.8K | 3.8% | ▼−9.3% Reduced · −11K sh | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $5.0M | 27.1K | 3.4% | ▼−9.3% Reduced · −3K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 65.8K | 3.2% | ▲+0.4% Added · +258 sh | |
| 10 | Ishares TR MICRO-CAP ETF | $3.8M | 18.9K | 2.6% | ▲+0.7% Added · +124 sh | |
| 11 | Ishares TR CORE INTL AGGR | $3.4M | 68.0K | 2.3% | ▲+0.8% Added · +509 sh | |
| 12 | Vanguard Index FDS REAL ESTATE ETF | $3.2M | 32.8K | 2.2% | ▲+39% Added · +9K sh | |
| 13 | Dutch Bros Inc CL A | $3.0M | 42.0K | 2.1% | —Held | |
| 14 | Targa Res Corp COM | $3.0M | 11.1K | 2.0% | ▲+2.1% Added · +230 sh | |
| 15 | Sprott Asset Management LP PHYSICAL GOLD AN | $2.8M | 69.4K | 1.9% | ▼−10% Reduced · −8K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $2.4M | 15.9K | 1.6% | ▼−3.8% Reduced · −619 sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 1.3% | ▼−3.1% Reduced · −89 sh | |
| 18 | Ishares TR 1 3 YR TREAS BD | $1.8M | 21.4K | 1.2% | ▲+6.3% Added · +1K sh | |
| 19 | Barclays Bank PLC DJUBS CMDT ETN36 | $1.7M | 39.1K | 1.2% | ▲+464% Added · +32K sh | |
| 20 | Select Sector SPDR TR ST STR DISCR ETF | $1.6M | 13.8K | 1.1% | ▲+2.3% Added · +304 sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.0K | 1.0% | ▲+0.2% Added · +10 sh | |
| 22 | SPDR Index SHS FDS ST STR MSCI EAFE | $1.4M | 25.5K | 0.9% | ▲+22% Added · +5K sh | |
| 23 | Select Sector SPDR TR ST STR FINL ETF | $1.3M | 24.0K | 0.9% | ▼−39% Reduced · −15K sh | |
| 24 | Ishares Inc MSCI JAPAN ETF | $1.2M | 13.2K | 0.8% | ▼−5.9% Reduced · −830 sh | |
| 25 | Select Sector SPDR TR ST STR STAPL ETF | $1.1M | 13.3K | 0.8% | ▼−51% Reduced · −14K sh | |
| 26 | Ishares TR MSCI AC ASIA ETF | $1.0M | 8.7K | 0.7% | ▲+34% Added · +2K sh | |
| 27 | Select Sector SPDR TR ST STR TECHN ETF | $1.0M | 5.4K | 0.7% | ▲+0.1% Added · +3 sh | |
| 28 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $986K | 37.0K | 0.7% | ▲+58% Added · +14K sh | |
| 29 | Ishares TR IBOXX INV CP ETF | $968K | 8.9K | 0.7% | ▼−3.8% Reduced · −348 sh | |
| 30 | Diamondback Energy Inc COM | $962K | 5.5K | 0.7% | ▼−3.0% Reduced · −167 sh | |
| 31 | SPDR Series Trust ST STR DOW REIT | $935K | 8.3K | 0.6% | ▲+22% Added · +1K sh | |
| 32 | Ishares TR LATN AMER 40 ETF | $928K | 27.5K | 0.6% | ▲+25% Added · +6K sh | |
| 33 | Jfrog Ltd ORD SHS | $924K | 10.2K | 0.6% | —Held | |
| 34 | Select Sector SPDR TR ST STR CARE ETF | $845K | 5.3K | 0.6% | ▼−20% Reduced · −1K sh | |
| 35 | Invesco DB Multi-Sector Comm BASE METALS FD | $841K | 34.9K | 0.6% | ▲+17% Added · +5K sh | |
| 36 | Agilent Technologies Inc COM | $829K | 6.2K | 0.6% | ▼−12% Reduced · −888 sh | |
| 37 | Proshares TR PSHS ULTSH 20YRS | $798K | 22.8K | 0.5% | ▼−1.0% Reduced · −236 sh | |
| 38 | SPDR Index SHS FDS ST INTL CAP ETF | $737K | 16.8K | 0.5% | ▼−13% Reduced · −3K sh | |
| 39 | Ishares TR S&P 500 VAL ETF | $702K | 3.1K | 0.5% | ▲+0.3% Added · +10 sh | |
| 40 | Ishares TR CORE MSCI INTL | $634K | 7.1K | 0.4% | —Held | |
| 41 | Select Sector SPDR TR ST STR MATER ETF | $625K | 12.3K | 0.4% | ▼−51% Reduced · −13K sh | |
| 42 | Fidelity Merrimack STR TR CORP BOND ETF | $613K | 13.0K | 0.4% | —Held | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $567K | 2.3K | 0.4% | ▲+0.1% Added · +3 sh | |
| 44 | Keysight Technologies Inc COM | $553K | 1.6K | 0.4% | —Held | |
| 45 | Proshares TR SHRT 20+YR TRE | $507K | 20.9K | 0.3% | ▲+0.6% Added · +132 sh | |
| 46 | Ishares TR TIPS BD ETF | $470K | 4.3K | 0.3% | ▲+11% Added · +409 sh | |
| 47 | Vanguard Index FDS GROWTH ETF | $465K | 5.4K | 0.3% | ▲+500% Added · +5K sh | |
| 48 | Select Sector SPDR TR ST STR UTIL ETF | $446K | 9.8K | 0.3% | ▼−47% Reduced · −9K sh | |
| 49 | Yelp Inc CL A | $380K | 15.5K | 0.3% | —Held | |
| 50 | Wise Group PLC ORD SHS CLASS A | $375K | 31.5K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2.0M | 23K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $226K | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 61 | $148.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 59 | $137.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 57 | $134.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 57 | $126.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 51 | $117.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 53 | $110.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 57 | $110.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 63 | $113.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.