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☆CAMELOT TECHNOLOGY ADVISORS, INC.

CIK 0002021818 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.479
AUM ($M)
147
Positions
59
Turnover
0.08
Top-10 wt
65%
Herfindahl
0.086
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 59 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 25.0% +0.5% 36.6 48,915 -2,267 5 —
☆IEFA funds › ISHARES TR TRIM — 7.0% -0.3% 10.2 105,665 -3,130 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.5% +2.3% 8.0 10,901 +3,479 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 4.8% -1.3% 7.0 233,645 +42 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.8% -0.7% 7.0 9,326 -2,100 5 —
☆IEMG funds › ISHARES INC TRIM — 4.7% +0.3% 6.9 82,972 -2,785 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 3.8% -1.4% 5.5 103,811 -10,603 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 3.4% -0.1% 5.0 27,124 -2,791 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.2% +0.1% 4.7 65,779 +258 5 —
☆IWC funds › ISHARES TR ADD — 2.6% +0.4% 3.8 18,894 +124 5 —
☆IAGG funds › ISHARES TR ADD — 2.3% -0.1% 3.4 68,003 +509 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.2% +0.6% 3.2 32,756 +9,230 5 —
☆BROS funds › DUTCH BROS INC HOLD — 2.1% +0.5% 3.0 42,031 +0 4 —
☆TRGP funds › TARGA RES CORP ADD — 2.0% +0.0% 3.0 11,099 +230 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 1.9% -0.8% 2.8 69,398 -7,839 5 —
☆IJR funds › ISHARES TR TRIM — 1.6% +0.1% 2.4 15,865 -619 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.3% +0.0% 1.9 2,765 -89 5 —
☆SHY funds › ISHARES TR ADD — 1.2% -0.0% 1.8 21,394 +1,275 5 —
☆DJP funds › BARCLAYS BANK PLC ADD — 1.2% +0.9% 1.7 39,053 +32,131 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.0% 1.6 13,803 +304 5 —
☆IWM funds › ISHARES TR ADD — 1.0% +0.1% 1.5 4,958 +10 5 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.9% +0.2% 1.4 25,484 +4,645 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.5% 1.3 24,004 -15,057 5 —
☆EWJ funds › ISHARES INC TRIM — 0.8% -0.0% 1.2 13,217 -830 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.9% 1.1 13,326 -13,715 5 —
☆AAXJ funds › ISHARES TR ADD — 0.7% +0.2% 1.0 8,721 +2,210 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.2% 1.0 5,391 +3 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.7% +0.2% 1.0 36,952 +13,514 5 —
☆LQD funds › ISHARES TR TRIM — 0.7% -0.1% 1.0 8,874 -348 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.7% -0.2% 1.0 5,472 -167 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 0.9 8,275 +1,499 5 —
☆ILF funds › ISHARES TR ADD — 0.6% +0.1% 0.9 27,489 +5,555 2 —
☆FROG funds › JFROG LTD HOLD — 0.6% +0.3% 0.9 10,169 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 0.8 5,326 -1,324 5 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.6% +0.1% 0.8 34,888 +5,150 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.6% -0.0% 0.8 6,244 -888 5 —
☆TBT funds › PROSHARES TR TRIM — 0.5% -0.1% 0.8 22,847 -236 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 0.7 16,839 -2,610 4 —
☆IVE funds › ISHARES TR ADD — 0.5% +0.0% 0.7 3,090 +10 5 —
☆IDEV funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 7,120 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.5% 0.6 12,301 -12,825 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR HOLD — 0.4% -0.0% 0.6 12,995 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 2,333 +3 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.4% +0.0% 0.6 1,581 +0 5 —
☆TBF funds › PROSHARES TR ADD — 0.3% -0.0% 0.5 20,914 +132 2 —
☆TIP funds › ISHARES TR ADD — 0.3% +0.0% 0.5 4,294 +409 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 5,400 +4,500 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.3% 0.4 9,844 -8,880 5 —
☆YELP funds › YELP INC HOLD — 0.3% -0.0% 0.4 15,507 +0 4 —
☆WSE funds › WISE GROUP PLC NEW — 0.3% +0.3% 0.4 31,499 +31,499 1 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 0.4 4,770 +39 5 —
☆FMUN funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.3 5,649 +46 5 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,002 +4 4 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 0.3 2,513 -1,796 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 869 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.3 526 -23 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 11,676 +37 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.2 3,940 +1 4 —
☆NTSK funds › NETSKOPE INC NEW — 0.1% +0.1% 0.2 17,606 +17,606 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 59 0.08 65% 0.086 0.479 — in
2026Q1 136 57 0.08 65% 0.085 0.470 — in
2025Q4 133 54 0.04 67% 0.106 0.519 — in
2025Q3 125 54 0.05 66% 0.109 0.502 — in
2025Q2 116 49 0.04 68% 0.115 0.568 — entered
2025Q1 108 51 0.00 66% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status