CAMELOT TECHNOLOGY ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$125,977
Net value change ($000)
+8,610 (7.3%)
New positions
7
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BROS 2,200 NEW
IVV 1,593 4.5%
PHYS 1,164 21.5%
YELP 952 NEW
GWX 649 NEW
QQQ 463 10.5%
IEMG 369 9.0%
IAGG 323 14.0%
IEFA 312 4.1%
IJS 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATMP -497 -100.0%
XLY -403 -15.9%
XLI -396 -7.3%
TRGP -235 -11.4%
NKX -171 -100.0%
IWC -112 -4.1%
XLP -85 -3.4%
TBT -6 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,436 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type