13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003703
Total Value
$107.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,085 | $30.1M | 27.93% |
| 2 | ISHARES TR | 46432F842 | 86,027 | $6.2M | 5.79% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,082 | $5.5M | 5.08% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 38,735 | $4.7M | 4.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 51,312 | $4.7M | 4.33% |
| 6 | ISHARES TR | 464288869 | 33,931 | $3.9M | 3.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 43,970 | $3.4M | 3.12% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,351 | $3.2M | 2.95% |
| 9 | ISHARES INC | 46434G103 | 54,703 | $2.9M | 2.71% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 160,605 | $2.9M | 2.69% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 59,075 | $2.4M | 2.25% |
| 12 | ISHARES TR | 464287457 | 28,301 | $2.3M | 2.14% |
| 13 | ISHARES TR | 46435G672 | 42,094 | $2.1M | 1.95% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 11,471 | $2.1M | 1.94% |
| 15 | ISHARES TR | 464287804 | 19,008 | $2.0M | 1.88% |
| 16 | INVESCO QQQ TR | IVZ | 3,949 | $1.9M | 1.75% |
| 17 | VANGUARD INDEX FDS | 922908553 | 21,697 | $1.8M | 1.68% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 8,070 | $1.6M | 1.50% |
| 19 | TARGA RES CORP | TRGP | 11,158 | $1.4M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 14,623 | $1.3M | 1.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 8,840 | $1.3M | 1.19% |
| 22 | ISHARES TR | 464287242 | 9,915 | $1.1M | 0.98% |
| 23 | ISHARES TR | 464287655 | 4,855 | $985,097 | 0.91% |
| 24 | AGILENT TECHNOLOGIES INC | A | 7,132 | $924,549 | 0.86% |
| 25 | ISHARES INC | 46434G822 | 13,475 | $919,505 | 0.85% |
| 26 | PROSHARES TR | 74347B201 | 26,286 | $905,814 | 0.84% |
| 27 | INVESCO DB MULTI-SECTOR COMM | IVZ | 44,200 | $890,180 | 0.82% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 3,817 | $863,576 | 0.80% |
| 29 | BARCLAYS BANK PLC | VXZ | 26,628 | $853,694 | 0.79% |
| 30 | INVESCO DB MULTI-SECTOR COMM | IVZ | 35,390 | $842,272 | 0.78% |
| 31 | ISHARES TR | 464287390 | 33,504 | $829,571 | 0.77% |
| 32 | ISHARES INC | 464286400 | 29,109 | $795,544 | 0.74% |
| 33 | SPDR INDEX SHS FDS | 78470E106 | 18,115 | $738,891 | 0.68% |
| 34 | ISHARES TR | 464287408 | 3,466 | $630,928 | 0.58% |
| 35 | SPDR SER TR | 78464A607 | 6,722 | $625,850 | 0.58% |
| 36 | FIDELITY MERRIMACK STR TR | 316188101 | 13,514 | $622,179 | 0.58% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,979 | $572,839 | 0.53% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 7,727 | $526,532 | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908611 | 2,850 | $520,158 | 0.48% |
| 40 | ISHARES TR | 46435G326 | 7,120 | $467,357 | 0.43% |
| 41 | JFROG LTD | FROG | 10,557 | $396,415 | 0.37% |
| 42 | ISHARES TR | 464287176 | 3,667 | $391,544 | 0.36% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 4,453 | $381,486 | 0.35% |
| 44 | ONEOK INC NEW | OKE | 4,671 | $380,910 | 0.35% |
| 45 | HP INC | HPQ | 10,076 | $352,858 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908363 | 685 | $342,589 | 0.32% |
| 47 | AMAZON COM INC | AMZN | 11,000 | $337,827 | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908736 | 900 | $336,609 | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,283 | $310,624 | 0.29% |
| 50 | ISHARES TR | 464288240 | 5,114 | $271,701 | 0.25% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,143 | $268,826 | 0.25% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,930 | $263,928 | 0.24% |
| 53 | ISHARES TR | 464287432 | 2,578 | $236,620 | 0.22% |
| 54 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,483 | $228,234 | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,800 | $222,832 | 0.21% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 527 | $214,384 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908538 | 900 | $206,604 | 0.19% |
| 58 | NUVEEN CALIFORNIA AMT QLT MU | NU | 14,501 | $181,408 | 0.17% |
| 59 | INVESCO QQQ TR | IVZ | 1,000 | $106,792 | 0.10% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 157,600 | $95,544 | 0.09% |