CAMELOT TECHNOLOGY ADVISORS Discloses $126M Portfolio in Q3 13F Filing
CAMELOT TECHNOLOGY ADVISORS, INC.
Filing Summary
CAMELOT TECHNOLOGY ADVISORS Discloses $126M Portfolio in Q3 13F Filing
Filer: CAMELOT TECHNOLOGY ADVISORS, INC. CIK: 0002021818 Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Portfolio Summary (as of 2025-09-30): • Total Value: $125,977,010 • Number of Holdings: 57 • Top Holding by Value: iShares CORE S&P 500 ETF ($37.2M)
Key Insight: This is a routine quarterly disclosure of the investment manager's long positions as of the end of Q3 2025. The portfolio shows a heavy concentration in broad-market ETFs, indicating a diversified strategy.
Market Context: 13F filings provide a snapshot of institutional ownership but are backward-looking by at least 45 days. They do not include short positions or certain other asset classes.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: CAMELOT TECHNOLOGY ADVISORS, INC.
Executive Summary
- Trading Significance: Low
- Key Takeaway: CAMELOT TECHNOLOGY ADVISORS, INC. has filed its quarterly Form 13F-HR, reporting $125.98 million in managed assets across 57 positions as of September 30, 2025. The portfolio is heavily weighted towards large-cap and broad-market ETFs.
- Market Impact: Minimal to none. This is a standard, backward-looking disclosure and is not expected to cause significant market movement.
Filer Information
| Field | Value |
|---|---|
| Filer Name | CAMELOT TECHNOLOGY ADVISORS, INC. |
| CIK | 0002021818 |
| Total Portfolio Value | $125,977,010 |
| Number of Holdings | 57 |
| Report for Period Ending | 2025-09-30 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Accession Number | 0002021818-25-000004 |
Top 5 Portfolio Holdings by Value
| Issuer | Security Type | Value (USD) |
|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $37,203,566 |
| ISHARES TR | CORE MSCI EAFE | $7,872,436 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $6,586,925 |
| SPDR S&P 500 ETF TR | TR UNIT | $6,243,069 |
| SELECT SECTOR SPDR TR | INDL | $5,025,465 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F-HR is a mandatory quarterly report for institutional investment managers. Its data is historical (45 days old at the time of filing) and widely anticipated. It does not represent new, market-moving information.
Volume & Sentiment
- Expected Volume Impact: Negligible. The market has already priced in institutional movements from the previous quarter.
- Sentiment Indicator: Neutral. The filing confirms the manager's positions but does not provide a forward-looking outlook.
Investment Insights
Portfolio Strategy Indicators
- Diversification: The portfolio is heavily diversified, with the largest single holding being an S&P 500 ETF, which constitutes approximately 29.5% of the reported assets.
- ETF Preference: A significant portion of the portfolio is allocated to various ETFs (S&P 500, MSCI EAFE, international, sector-specific), suggesting a top-down, diversified investment approach rather than concentrated stock-picking.
- Alternative Assets: The presence of a significant holding in the Sprott Physical Gold Trust ($6.59M) indicates an allocation to alternative assets, likely as a hedge against inflation or market volatility.
- Options Positions: The filing discloses a Call option on Boeing and Reddit, and a Put option on the SPDR S&P 500 ETF, though these are relatively small positions, indicating tactical plays or hedging strategies.
Key Takeaways
- Core Strategy is ETF-based: The filer relies on broad-market and sector ETFs for its core strategy.
- Global Exposure: Holdings in MSCI EAFE and other international ETFs show a commitment to global diversification.
- Gold as a Hedge: A substantial position in a physical gold trust is a notable strategic allocation.
Contextual Analysis
Filing Significance
Form 13F-HR provides transparency into the holdings of institutional investment managers with over $100 million in assets under management. It offers a valuable, albeit delayed, look into where 'smart money' is allocated.
Limitations of 13F Data
This report only includes long positions in U.S. exchange-traded securities. It does not disclose short positions, cash holdings, or investments in certain other asset classes. Therefore, it provides an incomplete picture of the manager's overall strategy and market view.
Risk Assessment
Risk Level: Low
Informational Risks
- Lagging Data: The information is as of September 30, 2025. The firm's positions may have changed significantly since then.
- Incomplete Picture: The absence of short positions means one cannot determine the firm's net exposure or hedging strategies.
- No 'Why': The filing shows what was held, but not why. The rationale behind the positions is not disclosed.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.