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Dana Grigg

Camelot Technology Advisors, Inc.

Assets Managed
$148.728M
Holdings
59
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
7.83%(2Q avg: 5.1%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Camelot Technology Advisors, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Camelot Technology Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 148.728M in assets, with a quarterly growth rate of 7.83% and a 2-quarter average growth rate of 5.1%. The portfolio is managed by Dana Grigg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -4.42%
24.64%
$36.632M
48,915 shares@ $748.89 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -2.87%
6.87%
$10.205M
105,665 shares@ $96.58 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 356.77%
6.73%
$10.003M
33,901 shares@ $295.06 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -74.07%
4.84%
$7.19M
21,526 shares@ $334.04 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 0.02%
4.74%
$7.049M
233,645 shares@ $30.17 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -3.24%
4.63%
$6.873M
82,972 shares@ $82.84 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -9.26%
3.71%
$5.513M
103,811 shares@ $53.11 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Decreased -9.32%
3.38%
$5.024M
27,124 shares@ $185.23 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.4%
3.16%
$4.687M
65,779 shares@ $71.26 avg price
IWC
Ishares Micro-cap Etf
Recent Activity
Increased 0.67%
2.55%
$3.779M
18,894 shares@ $200.04 avg price

1-10 of 59