CAMELOT TECHNOLOGY ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$134,751
Net value change ($000)
+8,774 (7.0%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 1,381 341.0%
IEFA 1,299 16.5%
IVV 1,294 3.5%
SPY 1,234 19.8%
PHYS 1,004 15.2%
QQQ 893 18.4%
CEF 739 88.0%
IEMG 550 12.3%
BROS 373 17.0%
IWC 322 12.3%
Top Reduces (Value $000, Stocks/ETFs)
YELP -481 -50.5%
TBT -326 -29.0%
XLE -321 -8.3%
XLK -251 -23.4%
HPQ -212 -100.0%
XLF -156 -6.5%
XLY -151 -7.1%
XLP -150 -6.3%
FANG -99 -9.5%
XLU -93 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,831 (1.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type