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CAMELOT TECHNOLOGY ADVISORS, INC.
CAMELOT TECHNOLOGY ADVISORS, INC. is an institution, managing $124.3M across 53 long positions as of Q3 2025 with 86% ETF concentration, 67% concentrated in top 10 holdings, and 30% allocation to IVV.
- Portfolio Value
- $124.3M
- Positions
- 53
- Top Holding
- IVV at 29.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAMELOT TECHNOLOGY ADVISORS, INC.'s portfolio (66.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.2M | 29.94% | -$1.2M Sold | — 55.6K shares | |
ETF ETF | $7.9M | 6.34% | -$34.8K Sold | — 90.2K shares | |
Unknown Unknown | $6.6M | 5.30% | +$250.6K Bought | — 222.4K shares | |
ETF ETF | $6.2M | 5.02% | -$257.2K Sold | — 9.4K shares | |
ETF ETF | $5.0M | 4.04% | -$641.8K Sold | — 32.6K shares | |
ETF ETF | $4.9M | 3.91% | +$73.8K Bought | — 8.1K shares | |
ETF ETF | $4.5M | 3.60% | -$33.4K Sold | — 67.8K shares | |
ETF ETF | $3.9M | 3.16% | +$17.4K Bought | — 65.5K shares | |
ETF ETF | $3.9M | 3.11% | -$72.1K Sold | — 43.3K shares | |
ETF ETF | $2.6M | 2.12% | +$316.0K Bought | — 51.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAMELOT TECHNOLOGY ADVISORS, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+13.64% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-23.76% | |
-17.87% | |
-11.32% |
Analytics
Portfolio insights and performance metrics for CAMELOT TECHNOLOGY ADVISORS, INC.
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