13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000303
Total Value
$110.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,612 | $33.9M | 30.70% |
| 2 | ISHARES TR | 46432F842 | 86,443 | $6.1M | 5.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,809 | $5.7M | 5.20% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 36,964 | $4.9M | 4.41% |
| 5 | INVESCO QQQ TR | IVZ | 7,993 | $4.1M | 3.70% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 198,149 | $4.0M | 3.61% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 41,739 | $3.6M | 3.24% |
| 8 | ISHARES INC | 46434G103 | 65,514 | $3.4M | 3.10% |
| 9 | ISHARES TR | 464288869 | 23,828 | $3.1M | 2.81% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,488 | $3.1M | 2.79% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 12,565 | $2.8M | 2.55% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 45,496 | $2.2M | 1.99% |
| 13 | TARGA RES CORP | TRGP | 12,235 | $2.2M | 1.98% |
| 14 | ISHARES TR | 46435G672 | 42,917 | $2.1M | 1.94% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 26,778 | $2.1M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908553 | 22,774 | $2.0M | 1.84% |
| 17 | ISHARES TR | 464287804 | 17,025 | $2.0M | 1.78% |
| 18 | ISHARES TR | 464287457 | 22,183 | $1.8M | 1.65% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 8,811 | $1.4M | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 13,648 | $1.1M | 1.04% |
| 21 | ISHARES TR | 464287655 | 4,887 | $1.1M | 0.98% |
| 22 | ISHARES TR | 464287242 | 9,947 | $1.1M | 0.96% |
| 23 | AGILENT TECHNOLOGIES INC | A | 7,132 | $958,142 | 0.87% |
| 24 | PROSHARES TR | 74347B201 | 25,883 | $947,834 | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 6,714 | $923,621 | 0.84% |
| 26 | ISHARES INC | 46434G822 | 13,682 | $918,033 | 0.83% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 3,805 | $884,693 | 0.80% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 10,394 | $786,707 | 0.71% |
| 29 | INVESCO DB MULTI-SECTOR COMM | IVZ | 28,980 | $770,585 | 0.70% |
| 30 | SPDR INDEX SHS FDS | 78470E106 | 17,925 | $713,606 | 0.65% |
| 31 | INVESCO DB MULTI-SECTOR COMM | IVZ | 36,313 | $684,508 | 0.62% |
| 32 | SPDR SER TR | 78464A607 | 6,833 | $675,476 | 0.61% |
| 33 | FIDELITY MERRIMACK STR TR | 316188101 | 13,512 | $626,689 | 0.57% |
| 34 | ISHARES TR | 464287408 | 3,181 | $607,181 | 0.55% |
| 35 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,956 | $592,957 | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908611 | 2,827 | $560,219 | 0.51% |
| 37 | BARCLAYS BANK PLC | VXZ | 16,423 | $527,014 | 0.48% |
| 38 | ISHARES TR | 46435G326 | 7,120 | $459,026 | 0.42% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 4,474 | $433,126 | 0.39% |
| 40 | BOEING CO | BA-PA | 12,600 | $416,240 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908736 | 900 | $369,396 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908363 | 662 | $356,692 | 0.32% |
| 43 | HP INC | HPQ | 10,076 | $328,777 | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,134 | $299,522 | 0.27% |
| 45 | JFROG LTD | FROG | 10,169 | $299,070 | 0.27% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,739 | $279,336 | 0.25% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,158 | $271,202 | 0.25% |
| 48 | ISHARES TR | 464288240 | 5,164 | $269,350 | 0.24% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549 | $248,851 | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908538 | 900 | $228,375 | 0.21% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,800 | $218,158 | 0.20% |
| 52 | ISHARES TR | 464287879 | 1,980 | $215,049 | 0.19% |
| 53 | ISHARES TR | 464287176 | 1,990 | $212,029 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908751 | 869 | $208,803 | 0.19% |
| 55 | NUVEEN CALIFORNIA AMT QLT MU | NU | 14,501 | $183,293 | 0.17% |
| 56 | SPDR S&P 500 ETF TR | SPY | 4,700 | $107,889 | 0.10% |
| 57 | PARAMOUNT GLOBAL | 92556H206 | 157,600 | $22,548 | 0.02% |