13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001085146-25-002081
Total Value
$110.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,336 | $32.2M | 29.12% |
| 2 | ISHARES TR | 46432F842 | 86,144 | $6.5M | 5.89% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,824 | $5.5M | 4.97% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 203,251 | $4.9M | 4.42% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 36,905 | $4.8M | 4.37% |
| 6 | INVESCO QQQ TR | IVZ | 8,372 | $3.9M | 3.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 41,762 | $3.9M | 3.53% |
| 8 | ISHARES INC | 46434G103 | 64,925 | $3.5M | 3.17% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,765 | $3.3M | 2.98% |
| 10 | ISHARES TR | 464288869 | 22,988 | $2.5M | 2.30% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 12,513 | $2.5M | 2.23% |
| 12 | TARGA RES CORP | TRGP | 11,993 | $2.4M | 2.17% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 45,458 | $2.3M | 2.05% |
| 14 | ISHARES TR | 46435G672 | 45,231 | $2.3M | 2.04% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 26,881 | $2.2M | 1.98% |
| 16 | SPDR S&P 500 ETF TR | SPY | 94,100 | $2.1M | 1.90% |
| 17 | VANGUARD INDEX FDS | 922908553 | 22,928 | $2.1M | 1.88% |
| 18 | ISHARES TR | 464287804 | 17,059 | $1.8M | 1.61% |
| 19 | ISHARES TR | 464287457 | 21,411 | $1.8M | 1.60% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 8,866 | $1.4M | 1.28% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 13,097 | $1.1M | 1.02% |
| 22 | ISHARES TR | 464287242 | 9,956 | $1.1M | 0.98% |
| 23 | ISHARES TR | 464287655 | 4,898 | $977,056 | 0.88% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 6,629 | $967,835 | 0.87% |
| 25 | ISHARES INC | 46434G822 | 13,682 | $938,008 | 0.85% |
| 26 | PROSHARES TR | 74347B201 | 25,883 | $870,962 | 0.79% |
| 27 | AGILENT TECHNOLOGIES INC | A | 7,132 | $834,327 | 0.75% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 10,258 | $808,816 | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 3,807 | $786,097 | 0.71% |
| 30 | SPDR INDEX SHS FDS | 78470E106 | 17,926 | $770,118 | 0.70% |
| 31 | INVESCO DB MULTI-SECTOR COMM | IVZ | 28,705 | $756,098 | 0.68% |
| 32 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,956 | $709,002 | 0.64% |
| 33 | INVESCO DB MULTI-SECTOR COMM | IVZ | 35,544 | $682,086 | 0.62% |
| 34 | SPDR SER TR | 78464A607 | 6,864 | $680,341 | 0.61% |
| 35 | FIDELITY MERRIMACK STR TR | 316188101 | 13,348 | $626,816 | 0.57% |
| 36 | ISHARES TR | 464287408 | 3,192 | $608,318 | 0.55% |
| 37 | BARCLAYS BANK PLC | VXZ | 15,812 | $558,322 | 0.50% |
| 38 | ISHARES TR | 46435G326 | 7,120 | $490,497 | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908611 | 2,327 | $433,522 | 0.39% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 4,392 | $423,608 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908363 | 662 | $340,208 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908736 | 900 | $333,738 | 0.30% |
| 43 | JFROG LTD | FROG | 10,169 | $325,408 | 0.29% |
| 44 | BOEING CO | BA-PA | 12,600 | $300,490 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908629 | 1,137 | $293,987 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549 | $292,386 | 0.26% |
| 47 | ISHARES TR | 464288240 | 5,164 | $286,339 | 0.26% |
| 48 | HP INC | HPQ | 10,076 | $279,002 | 0.25% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,159 | $278,741 | 0.25% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,739 | $260,450 | 0.24% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,800 | $230,508 | 0.21% |
| 52 | ISHARES TR | 464287176 | 1,990 | $221,063 | 0.20% |
| 53 | NUVEEN CALIFORNIA AMT QLT MU | NU | 14,501 | $182,568 | 0.17% |