13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004683
Total Value
$113.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,019 | $32.3M | 28.50% |
| 2 | ISHARES TR | 46432F842 | 85,014 | $6.6M | 5.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,097 | $5.8M | 5.11% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 36,793 | $5.0M | 4.39% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 43,686 | $3.8M | 3.38% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 187,700 | $3.8M | 3.37% |
| 7 | ISHARES INC | 46434G103 | 63,002 | $3.6M | 3.19% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 41,172 | $3.4M | 3.01% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,735 | $3.4M | 2.97% |
| 10 | ISHARES TR | 464288869 | 26,155 | $3.2M | 2.84% |
| 11 | INVESCO QQQ TR | IVZ | 6,029 | $2.9M | 2.60% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 12,804 | $2.6M | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 51,609 | $2.3M | 2.06% |
| 14 | VANGUARD INDEX FDS | 922908553 | 22,056 | $2.1M | 1.89% |
| 15 | ISHARES TR | 46435G672 | 40,942 | $2.1M | 1.87% |
| 16 | ISHARES TR | 464287804 | 17,545 | $2.1M | 1.81% |
| 17 | ISHARES TR | 464287457 | 22,483 | $1.9M | 1.65% |
| 18 | TARGA RES CORP | TRGP | 11,210 | $1.7M | 1.46% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 8,771 | $1.5M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 14,641 | $1.4M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 8,423 | $1.3M | 1.14% |
| 22 | ISHARES TR | 464287655 | 4,872 | $1.1M | 0.95% |
| 23 | AGILENT TECHNOLOGIES INC | A | 7,132 | $1.1M | 0.93% |
| 24 | ISHARES TR | 464287242 | 8,710 | $984,034 | 0.87% |
| 25 | ISHARES INC | 46434G822 | 13,475 | $963,971 | 0.85% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 3,819 | $862,107 | 0.76% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 10,293 | $831,507 | 0.73% |
| 28 | ISHARES TR | 464287390 | 30,731 | $796,243 | 0.70% |
| 29 | SPDR INDEX SHS FDS | 78470E106 | 18,025 | $788,415 | 0.70% |
| 30 | PROSHARES TR | 74347B201 | 25,612 | $762,738 | 0.67% |
| 31 | INVESCO DB MULTI-SECTOR COMM | IVZ | 28,408 | $741,156 | 0.65% |
| 32 | INVESCO DB MULTI-SECTOR COMM | IVZ | 35,096 | $729,642 | 0.64% |
| 33 | SPDR SER TR | 78464A607 | 6,760 | $721,507 | 0.64% |
| 34 | ISHARES INC | 464286400 | 23,634 | $696,963 | 0.61% |
| 35 | FIDELITY MERRIMACK STR TR | 316188101 | 13,488 | $651,898 | 0.57% |
| 36 | ISHARES TR | 464287408 | 3,165 | $624,121 | 0.55% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,956 | $611,175 | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908611 | 2,851 | $572,336 | 0.50% |
| 39 | ISHARES TR | 46435G326 | 7,120 | $504,310 | 0.44% |
| 40 | BARCLAYS BANK PLC | VXZ | 14,439 | $465,513 | 0.41% |
| 41 | ONEOK INC NEW | OKE | 4,725 | $430,587 | 0.38% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 4,449 | $402,185 | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908363 | 685 | $361,454 | 0.32% |
| 44 | HP INC | HPQ | 10,076 | $361,423 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908736 | 900 | $345,537 | 0.30% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,930 | $306,735 | 0.27% |
| 47 | JFROG LTD | FROG | 10,557 | $306,575 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,132 | $298,528 | 0.26% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,145 | $294,029 | 0.26% |
| 50 | ISHARES TR | 464288240 | 5,114 | $292,616 | 0.26% |
| 51 | ISHARES TR | 464287176 | 2,524 | $278,860 | 0.25% |
| 52 | ISHARES TR | 464287432 | 2,573 | $252,427 | 0.22% |
| 53 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,483 | $241,373 | 0.21% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 523 | $240,716 | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,800 | $239,400 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908538 | 900 | $219,123 | 0.19% |
| 57 | ISHARES TR | 464287879 | 1,975 | $212,674 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908512 | 1,232 | $206,568 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908751 | 869 | $206,135 | 0.18% |
| 60 | NUVEEN CALIFORNIA AMT QLT MU | NU | 14,501 | $197,069 | 0.17% |
| 61 | SPDR S&P 500 ETF TR | SPY | 13,100 | $177,378 | 0.16% |
| 62 | INVESCO QQQ TR | IVZ | 1,000 | $108,940 | 0.10% |
| 63 | PARAMOUNT GLOBAL | 92556H206 | 157,600 | $39,240 | 0.03% |