13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003683
Total Value
$117.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,354 | $35.6M | 30.34% |
| 2 | ISHARES TR | 46432F842 | 90,565 | $7.6M | 6.44% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,757 | $6.0M | 5.14% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 213,922 | $5.4M | 4.62% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 36,745 | $5.4M | 4.62% |
| 6 | INVESCO QQQ TR | IVZ | 7,966 | $4.4M | 3.74% |
| 7 | ISHARES INC | 46434G103 | 68,347 | $4.1M | 3.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 44,057 | $3.7M | 3.18% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,245 | $3.7M | 3.17% |
| 10 | ISHARES TR | 464288869 | 21,464 | $2.7M | 2.33% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 11,653 | $2.5M | 2.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 30,447 | $2.5M | 2.10% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 45,730 | $2.4M | 2.04% |
| 14 | ISHARES TR | 46435G672 | 45,223 | $2.3M | 1.97% |
| 15 | TARGA RES CORP | TRGP | 11,857 | $2.1M | 1.76% |
| 16 | ISHARES TR | 464287457 | 23,292 | $1.9M | 1.64% |
| 17 | ISHARES TR | 464287804 | 17,099 | $1.9M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908553 | 19,368 | $1.7M | 1.47% |
| 19 | SPDR S&P 500 ETF TR | SPY | 136,000 | $1.2M | 1.00% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 13,118 | $1.2M | 0.98% |
| 21 | PROSHARES TR | 74347B201 | 32,275 | $1.1M | 0.96% |
| 22 | ISHARES TR | 464287242 | 9,992 | $1.1M | 0.93% |
| 23 | ISHARES TR | 464287655 | 4,911 | $1.1M | 0.90% |
| 24 | ISHARES INC | 46434G822 | 13,788 | $1.0M | 0.88% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 7,271 | $998,984 | 0.85% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 3,808 | $964,379 | 0.82% |
| 27 | SPDR INDEX SHS FDS | 78470E106 | 19,775 | $936,539 | 0.80% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 6,488 | $874,542 | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 10,613 | $866,687 | 0.74% |
| 30 | AGILENT TECHNOLOGIES INC | A | 7,132 | $841,673 | 0.72% |
| 31 | SPROTT PHYSICAL GOLD & SILVE | SII | 22,907 | $689,503 | 0.59% |
| 32 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,274 | $660,904 | 0.56% |
| 33 | SPDR SERIES TRUST | 78464A607 | 6,639 | $640,222 | 0.55% |
| 34 | FIDELITY MERRIMACK STR TR | 316188101 | 13,348 | $631,488 | 0.54% |
| 35 | ISHARES TR | 464287408 | 3,079 | $601,642 | 0.51% |
| 36 | INVESCO DB MULTI-SECTOR COMM | IVZ | 30,955 | $599,600 | 0.51% |
| 37 | ISHARES TR | 46435G326 | 7,120 | $541,405 | 0.46% |
| 38 | BARCLAYS BANK PLC | VXZ | 14,634 | $497,263 | 0.42% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 4,397 | $477,178 | 0.41% |
| 40 | BOEING CO | BA-PA | 7,200 | $462,259 | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,327 | $453,815 | 0.39% |
| 42 | JFROG LTD | FROG | 10,169 | $446,216 | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908736 | 900 | $394,560 | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908363 | 662 | $376,036 | 0.32% |
| 45 | ISHARES TR | 464288240 | 5,213 | $317,693 | 0.27% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,739 | $284,953 | 0.24% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549 | $266,688 | 0.23% |
| 48 | FIDELITY MERRIMACK STR TR | 316188846 | 5,465 | $265,780 | 0.23% |
| 49 | ISHARES TR | 464287176 | 2,014 | $221,651 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908751 | 869 | $205,936 | 0.18% |
| 51 | NUVEEN CALIFORNIA AMT QLT MU | NU | 14,501 | $170,677 | 0.15% |