Camelot Technology Advisors Discloses Equity Portfolio as of September 30, 2026

Camelot Technology Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Dana Grigg, President and Chief Compliance Officer, lists a total of 62 positions held by the firm.

The largest holding in the portfolio is the iShares Core S&P 500 ETF, which accounts for 37,329,294 shares. The firm also holds significant positions in the iShares Core MSCI EAFE ETF, with 10,410,144 shares, and the iShares Core MSCI International ETF, with 6,370,98 shares.

The portfolio is diversified across various sectors and asset classes. It includes significant allocations to exchange-traded funds (ETFs) covering the S&P 500, international markets, emerging markets, and commodities. Specific sector ETFs held include the Select Sector SPDR Trust Technology ETF, the Select Sector SPDR Trust Energy ETF, and the Select Sector SPDR Trust Financials ETF.

In addition to ETFs, the portfolio includes individual equities such as Keysight Technologies Inc., NetScout Systems Inc., and PureCycle Technologies Inc. The filing also lists several options positions, including put options on the iShares Core S&P 500 ETF and call options on PureCycle Technologies Inc.