13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001221073-24-000037
Total Value
$98.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,830 | $25.2M | 25.73% |
| 2 | ISHARES TR | 46432F842 | 86,479 | $6.1M | 6.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,146 | $4.8M | 4.92% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 53,437 | $4.5M | 4.57% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 37,975 | $4.3M | 4.41% |
| 6 | ISHARES TR | 464288869 | 35,309 | $4.1M | 4.18% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 47,611 | $3.4M | 3.50% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,402 | $3.0M | 3.10% |
| 9 | ISHARES INC | 46434G103 | 51,037 | $2.6M | 2.63% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 149,013 | $2.4M | 2.42% |
| 11 | ISHARES TR | 464287457 | 28,571 | $2.3M | 2.39% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 62,306 | $2.3M | 2.39% |
| 13 | ISHARES TR | 46435G672 | 41,919 | $2.1M | 2.13% |
| 14 | ISHARES TR | 464287804 | 18,840 | $2.0M | 2.08% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 11,292 | $2.0M | 2.06% |
| 16 | VANGUARD INDEX FDS | 922908553 | 17,505 | $1.5M | 1.58% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 10,076 | $1.4M | 1.40% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 15,949 | $1.4M | 1.39% |
| 19 | ISHARES TR | 464287242 | 10,830 | $1.2M | 1.22% |
| 20 | ISHARES INC | 464286400 | 29,916 | $1.0M | 1.07% |
| 21 | ISHARES TR | 464287390 | 34,177 | $993,171 | 1.01% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 6,395 | $991,797 | 1.01% |
| 23 | AGILENT TECHNOLOGIES INC | A | 7,132 | $991,592 | 1.01% |
| 24 | ISHARES TR | 464287655 | 4,830 | $969,346 | 0.99% |
| 25 | TARGA RES CORP | TRGP | 11,039 | $958,999 | 0.98% |
| 26 | INVESCO QQQ TR | IVZ | 2,190 | $896,677 | 0.91% |
| 27 | INVESCO DB MULTI-SECTOR COMM | IVZ | 46,635 | $853,413 | 0.87% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 4,289 | $825,561 | 0.84% |
| 29 | ISHARES INC | 46434G822 | 12,593 | $807,733 | 0.82% |
| 30 | PROSHARES TR | 74347B201 | 26,091 | $787,951 | 0.80% |
| 31 | BARCLAYS BANK PLC | VXZ | 24,476 | $743,826 | 0.76% |
| 32 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,027 | $705,727 | 0.72% |
| 33 | SPDR INDEX SHS FDS | 78470E106 | 17,916 | $698,892 | 0.71% |
| 34 | SPDR SER TR | 78464A607 | 6,714 | $640,003 | 0.65% |
| 35 | FIDELITY MERRIMACK STR TR | 316188101 | 13,590 | $638,928 | 0.65% |
| 36 | ISHARES TR | 464287408 | 3,483 | $605,652 | 0.62% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 8,337 | $527,957 | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908611 | 2,850 | $512,828 | 0.52% |
| 39 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,742 | $512,111 | 0.52% |
| 40 | ISHARES TR | 46435G326 | 7,120 | $453,259 | 0.46% |
| 41 | PARAMOUNT GLOBAL | 92556H206 | 157,600 | $447,932 | 0.46% |
| 42 | ISHARES TR | 464287176 | 3,865 | $415,436 | 0.42% |
| 43 | JFROG LTD | FROG | 10,557 | $365,378 | 0.37% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 4,904 | $356,342 | 0.36% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 11,447 | $334,601 | 0.34% |
| 46 | ONEOK INC NEW | OKE | 4,550 | $319,490 | 0.33% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,930 | $307,044 | 0.31% |
| 48 | HP INC | HPQ | 10,076 | $303,184 | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908736 | 951 | $295,647 | 0.30% |
| 50 | ISHARES TR | 464287879 | 2,621 | $270,145 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,125 | $261,642 | 0.27% |
| 52 | ISHARES TR | 464288240 | 5,064 | $258,459 | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,141 | $252,377 | 0.26% |
| 54 | ISHARES TR | 464287432 | 2,466 | $243,872 | 0.25% |
| 55 | RUMBLE INC | RUMBW | 50,000 | $224,500 | 0.23% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,800 | $213,332 | 0.22% |
| 57 | NUVEEN CALIFORNIA AMT QLT MU | NU | 14,501 | $167,342 | 0.17% |
| 58 | INVESCO QQQ TR | IVZ | 1,000 | $58,973 | 0.06% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 1,500 | $10,304 | 0.01% |