13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001221073-24-000041
Total Value
$108.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,142 | $29.0M | 26.72% |
| 2 | ISHARES TR | 46432F842 | 85,513 | $6.3M | 5.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,067 | $5.3M | 4.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 53,892 | $5.1M | 4.69% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 38,489 | $4.8M | 4.47% |
| 6 | ISHARES TR | 464288869 | 34,949 | $4.2M | 3.90% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 44,796 | $3.4M | 3.15% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,802 | $3.2M | 2.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 63,009 | $2.7M | 2.45% |
| 10 | ISHARES INC | 46434G103 | 51,204 | $2.6M | 2.44% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 149,644 | $2.6M | 2.39% |
| 12 | ISHARES TR | 464287457 | 28,691 | $2.3M | 2.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 11,459 | $2.1M | 1.94% |
| 14 | ISHARES TR | 464287804 | 18,962 | $2.1M | 1.93% |
| 15 | ISHARES TR | 46435G672 | 41,467 | $2.1M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908553 | 22,133 | $1.9M | 1.76% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 7,900 | $1.6M | 1.44% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 15,847 | $1.5M | 1.36% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 9,608 | $1.4M | 1.31% |
| 20 | INVESCO QQQ TR | IVZ | 2,960 | $1.3M | 1.21% |
| 21 | TARGA RES CORP | TRGP | 11,094 | $1.2M | 1.15% |
| 22 | ISHARES TR | 464287242 | 10,695 | $1.2M | 1.07% |
| 23 | AGILENT TECHNOLOGIES INC | A | 7,132 | $1.0M | 0.96% |
| 24 | ISHARES TR | 464287655 | 4,842 | $1.0M | 0.94% |
| 25 | ISHARES TR | 464287390 | 34,177 | $971,982 | 0.90% |
| 26 | ISHARES INC | 464286400 | 29,766 | $965,013 | 0.89% |
| 27 | ISHARES INC | 46434G822 | 13,196 | $941,555 | 0.87% |
| 28 | BARCLAYS BANK PLC | VXZ | 29,393 | $914,122 | 0.84% |
| 29 | INVESCO DB MULTI-SECTOR COMM | IVZ | 36,187 | $895,998 | 0.83% |
| 30 | INVESCO DB MULTI-SECTOR COMM | IVZ | 49,601 | $890,827 | 0.82% |
| 31 | PROSHARES TR | 74347B201 | 26,286 | $866,386 | 0.80% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 4,039 | $841,167 | 0.78% |
| 33 | SPDR INDEX SHS FDS | 78470E106 | 17,996 | $748,392 | 0.69% |
| 34 | FIDELITY MERRIMACK STR TR | 316188101 | 14,184 | $659,550 | 0.61% |
| 35 | ISHARES TR | 464287408 | 3,497 | $653,271 | 0.60% |
| 36 | SPDR SER TR | 78464A607 | 6,743 | $635,547 | 0.59% |
| 37 | ISHARES TR | 464287432 | 6,093 | $576,504 | 0.53% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 8,410 | $552,114 | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908611 | 2,850 | $546,833 | 0.50% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,742 | $543,934 | 0.50% |
| 41 | ISHARES TR | 46435G326 | 7,120 | $477,966 | 0.44% |
| 42 | JFROG LTD | FROG | 10,557 | $466,831 | 0.43% |
| 43 | ISHARES TR | 464287176 | 3,749 | $402,682 | 0.37% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 4,531 | $370,031 | 0.34% |
| 45 | ONEOK INC NEW | OKE | 4,614 | $369,926 | 0.34% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 11,471 | $366,487 | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908363 | 685 | $329,280 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,283 | $320,580 | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908736 | 900 | $309,780 | 0.29% |
| 50 | AMAZON COM INC | AMZN | 13,000 | $309,467 | 0.29% |
| 51 | HP INC | HPQ | 10,076 | $304,494 | 0.28% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,930 | $301,813 | 0.28% |
| 53 | ISHARES TR | 464288240 | 5,064 | $270,360 | 0.25% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,141 | $256,512 | 0.24% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,800 | $222,870 | 0.21% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 527 | $221,614 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908538 | 900 | $212,211 | 0.20% |
| 58 | PARAMOUNT GLOBAL | 92556H206 | 157,600 | $204,380 | 0.19% |
| 59 | ISHARES TR | 464287879 | 1,966 | $202,029 | 0.19% |
| 60 | NUVEEN CALIFORNIA AMT QLT MU | NU | 14,501 | $176,187 | 0.16% |
| 61 | INVESCO QQQ TR | IVZ | 1,000 | $82,228 | 0.08% |
| 62 | AMAZON COM INC | AMZN | 340 | $61,329 | 0.06% |