DOSSIER · 13F-HR · Q1 2026

CAMELOT TECHNOLOGY ADVISORS, INC.

CAMELOT TECHNOLOGY's holding co. based in Omaha, NE $138M in tracked AUM across 59 positions as of Q1 2026.

CT
CAMELOT TECHNOLOGY·Omaha, NE·Holding Co.
CIK 0002021818 · last filed Mar 31, 2026
Total AUM
$138M
18.9%
vs prior
Holdings
59
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Camelot Technology Advisors, Inc. has reported a significant expansion in assets under management, with the total portfolio value growing by 115.0% from approximately $62.67 million to $134.75 million for the reporting period ending December 31, 2025. This doubling of assets suggests a substantial influx of capital, strong market performance, or a combination of both during the quarter. The portfolio consists of 57 holdings, indicating a moderately diversified approach. H...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$33M51K24.2%
02
IEFA
ISHARES TR
$10M109K7.1%
03
SPY
STATE STR SPDR S&P 500 ETF T
$9M83K6.5%
04
PHYS
SPROTT ASSET MANAGEMENT LP
$8M234K6.0%
05
XLE
SELECT SECTOR SPDR TR
$7M114K5.1%
06
IEMG
ISHARES INC
$6M86K4.3%
07
XLI
SELECT SECTOR SPDR TR
$5M30K3.5%
08
QQQ
INVESCO QQQ TR
$4M7K3.1%
09
VEA
VANGUARD TAX-MANAGED FDS
$4M66K3.0%
10
CEF
SPROTT ASSET MANAGEMENT LP
$4M77K2.7%

Filing history

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