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CAMELOT TECHNOLOGY ADVISORS, INC.

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13F filer, CIK 2021818, SAN FRANCISCO, CA

CAMELOT TECHNOLOGY ADVISORS, INC. reported $134,751,309 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 67.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021818-26-000001

Period
2025-12-31
Reported value
$135M
Holdings
57
Top 10 weight
67.13%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+36,004$1.61M
VOOadded+2,185$1.37M
IEFAadded+12,348$1.1M
SPYadded+1,593$1.09M
XLYadded+7,678$917K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YELPreduced-15,000-$456K
TBTreduced-10,437-$365K
HPQexited-7,798-$212K
XLFreduced-3,595-$197K
FANGreduced-1,015-$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002021818-26-000001, largest first. % of portfolio is the value over $132,919,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,612 shares; 2025Q1: 57,336 shares; 2025Q2: 57,354 shares; 2025Q3: 55,586 shares; 2025Q4: 56,206 shares 56,206$38.5M28.96%+620Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,443 shares; 2025Q1: 86,144 shares; 2025Q2: 90,565 shares; 2025Q3: 90,166 shares; 2025Q4: 102,514 shares 102,514$9.17M6.9%+12,348Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,149 shares; 2025Q1: 203,251 shares; 2025Q2: 213,922 shares; 2025Q3: 222,381 shares; 2025Q4: 229,885 shares 229,885$7.59M5.71%+7,504Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,809 shares; 2025Q1: 9,824 shares; 2025Q2: 9,757 shares; 2025Q3: 9,371 shares; 2025Q4: 10,964 shares 10,964$7.48M5.62%+1,593Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,993 shares; 2025Q1: 8,372 shares; 2025Q2: 7,966 shares; 2025Q3: 8,089 shares; 2025Q4: 9,359 shares 9,359$5.75M4.33%+1,270Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,964 shares; 2025Q1: 36,905 shares; 2025Q2: 36,745 shares; 2025Q3: 32,584 shares; 2025Q4: 32,683 shares 32,683$5.07M3.81%+99Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,514 shares; 2025Q1: 64,925 shares; 2025Q2: 68,347 shares; 2025Q3: 67,841 shares; 2025Q4: 74,706 shares 74,706$5.02M3.78%+6,865Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,488 shares; 2025Q1: 64,765 shares; 2025Q2: 65,245 shares; 2025Q3: 65,535 shares; 2025Q4: 66,552 shares 66,552$4.16M3.13%+1,017Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,739 shares; 2025Q1: 41,762 shares; 2025Q2: 44,057 shares; 2025Q3: 43,250 shares; 2025Q4: 79,254 shares 79,254$3.54M2.67%+36,004Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,828 shares; 2025Q1: 22,988 shares; 2025Q2: 21,464 shares; 2025Q3: 17,629 shares; 2025Q4: 18,708 shares 18,708$2.95M2.22%+1,079Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,917 shares; 2025Q1: 45,231 shares; 2025Q2: 45,223 shares; 2025Q3: 51,392 shares; 2025Q4: 57,213 shares 57,213$2.86M2.15%+5,821Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,031 shares; 2025Q4: 42,031 shares 42,031$2.57M1.94%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,496 shares; 2025Q1: 45,458 shares; 2025Q2: 45,730 shares; 2025Q3: 44,876 shares; 2025Q4: 41,281 shares 41,281$2.26M1.7%-3,595Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,778 shares; 2025Q1: 26,881 shares; 2025Q2: 30,447 shares; 2025Q3: 30,374 shares; 2025Q4: 28,708 shares 28,708$2.23M1.68%-1,666Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,025 shares; 2025Q1: 17,059 shares; 2025Q2: 17,099 shares; 2025Q3: 17,140 shares; 2025Q4: 17,579 shares 17,579$2.11M1.59%+439Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,235 shares; 2025Q1: 11,993 shares; 2025Q2: 11,857 shares; 2025Q3: 10,919 shares; 2025Q4: 10,827 shares 10,827$2M1.5%-92Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,565 shares; 2025Q1: 12,513 shares; 2025Q2: 11,653 shares; 2025Q3: 8,884 shares; 2025Q4: 16,562 shares 16,562$1.98M1.49%+7,678Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,183 shares; 2025Q1: 21,411 shares; 2025Q2: 23,292 shares; 2025Q3: 23,432 shares; 2025Q4: 23,035 shares 23,035$1.91M1.44%-397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 2,847 shares 2,847$1.79M1.34%+2,185Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,774 shares; 2025Q1: 22,928 shares; 2025Q2: 19,368 shares; 2025Q3: 20,185 shares; 2025Q4: 20,118 shares 20,118$1.78M1.34%-67Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,956 shares; 2025Q1: 24,956 shares; 2025Q2: 22,907 shares; 2025Q3: 22,907 shares; 2025Q4: 34,479 shares 34,479$1.58M1.19%+11,572Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 4,898 shares; 2025Q2: 4,911 shares; 2025Q3: 4,925 shares; 2025Q4: 4,941 shares 4,941$1.22M0.92%+16Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,682 shares; 2025Q1: 13,682 shares; 2025Q2: 13,788 shares; 2025Q3: 13,552 shares; 2025Q4: 14,047 shares 14,047$1.13M0.85%+495Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,648 shares; 2025Q1: 13,097 shares; 2025Q2: 13,118 shares; 2025Q3: 13,154 shares; 2025Q4: 25,002 shares 25,002$1.13M0.85%+11,848Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,956 shares; 2025Q2: 9,992 shares; 2025Q3: 9,853 shares; 2025Q4: 9,657 shares 9,657$1.06M0.8%-196Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,925 shares; 2025Q1: 17,926 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 19,957 shares 19,957$1.01M0.76%+182Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,714 shares; 2025Q1: 6,629 shares; 2025Q2: 6,488 shares; 2025Q3: 6,435 shares; 2025Q4: 6,495 shares 6,495$1.01M0.76%+60Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,132 shares; 2025Q4: 7,132 shares 7,132$970K0.73%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,811 shares; 2025Q1: 8,866 shares; 2025Q2: 7,271 shares; 2025Q3: 7,319 shares; 2025Q4: 6,304 shares 6,304$948K0.71%-1,015Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,394 shares; 2025Q1: 10,258 shares; 2025Q2: 10,613 shares; 2025Q3: 10,668 shares; 2025Q4: 19,596 shares 19,596$837K0.63%+8,928Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,805 shares; 2025Q1: 3,807 shares; 2025Q2: 3,808 shares; 2025Q3: 3,810 shares; 2025Q4: 5,719 shares 5,719$823K0.62%+1,909Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,883 shares; 2025Q1: 25,883 shares; 2025Q2: 32,275 shares; 2025Q3: 33,333 shares; 2025Q4: 22,896 shares 22,896$800K0.6%-10,437Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,146 shares; 2025Q4: 19,449 shares 19,449$795K0.6%+3,303Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,313 shares; 2025Q1: 35,544 shares; 2025Q2: 30,955 shares; 2025Q3: 30,955 shares; 2025Q4: 30,666 shares 30,666$703K0.53%-289Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,512 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 14,166 shares 14,166$678K0.51%+818Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,833 shares; 2025Q1: 6,864 shares; 2025Q2: 6,639 shares; 2025Q3: 6,687 shares; 2025Q4: 6,748 shares 6,748$663K0.5%+61Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,980 shares; 2025Q1: 28,705 shares; 2025Q2: 25,274 shares; 2025Q3: 25,274 shares; 2025Q4: 25,940 shares 25,940$662K0.5%+666Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,181 shares; 2025Q1: 3,192 shares; 2025Q2: 3,079 shares; 2025Q3: 3,090 shares; 2025Q4: 3,103 shares 3,103$658K0.5%+13Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 10,169 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares; 2025Q4: 10,169 shares 10,169$635K0.48%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares 7,120$587K0.44%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,392 shares; 2025Q2: 4,397 shares; 2025Q3: 4,395 shares; 2025Q4: 4,396 shares 4,396$517K0.39%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,326 shares 2,326$493K0.37%-1Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,507 shares; 2025Q4: 15,507 shares 15,507$471K0.35%-15,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$439K0.33%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: 5,269 shares 5,269$354K0.27%+56Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,581 shares 1,581$321K0.24%-158Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 5,512 shares; 2025Q4: 5,558 shares 5,558$279K0.21%+46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares 549$276K0.21%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 2,014 shares; 2025Q3: 2,052 shares; 2025Q4: 2,202 shares 2,202$242K0.18%+150Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 1,996 shares 1,996$227K0.17%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$224K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,158 shares; 2025Q1: 6,159 shares; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 3,939 shares 3,939$212K0.16%+11Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,423 shares; 2025Q1: 15,812 shares; 2025Q2: 14,634 shares; 2025Q3: not reported; 2025Q4: 5,557 shares 5,557$209K0.16%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 178 shares 178$40.9K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput89,100$1.35M+9,200
BABOEING CO COMcall4,200$269K0
RDDTREDDIT INC Stockcall6,100$217K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HPQHP INC7,798$212Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002021818-26-000001 base2026-01-14acceptance time not in the bulk data set