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Camelot Technology Advisors, Inc.

CIK:0002021818
Investment Adviser
$201M AUM
57 holdings
San Francisco, CA, United States
Founded:2001
2 employees
Latest filing:Sep 30, 2025

Camelot Technology Advisors, Inc. (also branded as Camelotta Advisors) is a boutique fiduciary investment advisory firm headquartered in San Francisco, California. Founded in 2001 by Dana Grigg, the firm combines advanced investment principles and modern technologies with personalized wealth management for high net worth individuals, families, and select institutional clients. With a very small team of 2 employees, Camelot offers high-touch, customized investment solutions, particularly for clients who value tailored strategies informed by Wall Street and academic investing techniques.

Investment Strategy

Camelot Technology Advisors implements modern portfolio theory and institutional investing practices to create bespoke, technology-enhanced strategies for each client. They aim to leverage advanced analytics (some proprietary) and classical investment approaches to optimize asset allocation, manage risks, and identify profit opportunities. The firm emphasizes client education, open communication, and continuously integrates innovative, forward-looking practices from its Silicon Valley roots. Their approach is highly flexible, adapting to each client's circumstances, with a particular niche supporting families, doctors, and philanthropically minded individuals.

Latest 13F Filing Activity

Camelot Technology Advisors, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 53 equity positions and 3 options positions with a total 13F market value of $126M. The fund increased holdings in Dutch Bros Inc., Ishares TR, Sprott Asset Management LP among other positions. Camelot Technology Advisors, Inc. reduced exposure to Barclays Bank PLC, Select Sector SPDR TR, Select Sector SPDR TR among others.

Top Buys
B
BROSDUTCH BROS INC
+$2.2M
I
IVVISHARES TR
+$1.6M
P
PHYSSPROTT ASSET MANAGEMENT LP
+$1.2M
Y
YELPYELP INC
+$951.8K
G
GWXSPDR INDEX SHS FDS
+$648.7K
Top Sells
D
DJPBARCLAYS BANK PLC
-$497.3K
X
XLYSELECT SECTOR SPDR TR
-$403.6K
X
XLISELECT SECTOR SPDR TR
-$395.1K
T
TRGPTARGA RES CORP
-$234.8K
N
NKXNUVEEN CALIFORNIA AMT QLT MU
-$170.7K

Top Holdings

I
IVVISHARES TR
+29.5%$37.2M
I
IEFAISHARES TR
+6.2%$7.9M
P
PHYSSPROTT ASSET MANAGEMENT LP
+5.2%$6.6M
S
SPYSPDR S&P 500 ETF TR
+5.0%$6.2M
X
XLISELECT SECTOR SPDR TR
+4.0%$5.0M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR29.53%$37.2M55,586$484.25$669.30+$1.6M
ISHARES TR6.25%$7.9M90,166$71.00$87.31+$312.1K
SPROTT ASSET MANAGEMENT LP5.23%$6.6M222,381$17.94$29.62+$1.2M
SPDR S&P 500 ETF TR4.96%$6.2M9,371$475.69$666.18+$214.5K
SELECT SECTOR SPDR TR3.99%$5.0M32,584$114.26$154.23-$395.1K

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRSold
Put
$822.7K799$666.18$577.90-561-$355.3K
REDDIT INCNew
Call
$334.1K61$229.99$229.99+61+$334.1K
BOEING COSold
Call
$279.1K42$215.83$177.00-30-$183.1K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.9%
RETAIL-EATING & DRINKING PLACES
+1.7%
NATURAL GAS TRANSMISSION
+1.5%
CRUDE PETROLEUM & NATURAL GAS
+0.8%
SERVICES-PERSONAL SERVICES
+0.8%