CAMELOT TECHNOLOGY ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$137,929
Net value change ($000)
+3,178 (2.4%)
New positions
4
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLE 3,466 97.8%
CEF 2,107 133.4%
IEMG 960 19.1%
ILF 779 NEW
TRGP 727 36.4%
PHYS 688 9.1%
IEFA 678 7.4%
AAXJ 627 NEW
IAGG 516 18.0%
TBF 504 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,066 -13.2%
QQQ -1,466 -25.5%
XLY -507 -25.6%
BROS -444 -17.3%
XLF -333 -14.7%
SHY -247 -12.9%
XLI -232 -4.6%
FROG -158 -24.9%
A -157 -16.2%
XLK -107 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,738 (1.3% 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