13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002021818-25-000004
Total Value
$126.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,586 | $37.2M | 29.53% |
| 2 | ISHARES TR | 46432F842 | 90,166 | $7.9M | 6.25% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 222,381 | $6.6M | 5.23% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,371 | $6.2M | 4.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 32,584 | $5.0M | 3.99% |
| 6 | INVESCO QQQ TR | IVZ | 8,089 | $4.9M | 3.86% |
| 7 | ISHARES INC | 46434G103 | 67,841 | $4.5M | 3.55% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,535 | $3.9M | 3.12% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 43,250 | $3.9M | 3.07% |
| 10 | ISHARES TR | 46435G672 | 51,392 | $2.6M | 2.09% |
| 11 | ISHARES TR | 464288869 | 17,629 | $2.6M | 2.09% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 44,876 | $2.4M | 1.92% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 30,374 | $2.4M | 1.89% |
| 14 | DUTCH BROS INC | BROS | 42,031 | $2.2M | 1.75% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 8,884 | $2.1M | 1.69% |
| 16 | ISHARES TR | 464287804 | 17,140 | $2.0M | 1.62% |
| 17 | ISHARES TR | 464287457 | 23,432 | $1.9M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908553 | 20,185 | $1.8M | 1.46% |
| 19 | TARGA RES CORP | TRGP | 10,919 | $1.8M | 1.45% |
| 20 | ISHARES TR | 464287655 | 4,925 | $1.2M | 0.95% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 13,154 | $1.2M | 0.94% |
| 22 | PROSHARES TR | 74347B201 | 33,333 | $1.1M | 0.89% |
| 23 | ISHARES TR | 464287242 | 9,853 | $1.1M | 0.87% |
| 24 | ISHARES INC | 46434G822 | 13,552 | $1.1M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 3,810 | $1.1M | 0.85% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 7,319 | $1.0M | 0.83% |
| 27 | SPDR INDEX SHS FDS | 78470E106 | 19,775 | $975,187 | 0.77% |
| 28 | YELP INC | YELP | 30,507 | $951,818 | 0.76% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 10,668 | $930,358 | 0.74% |
| 30 | AGILENT TECHNOLOGIES INC | A | 7,132 | $915,420 | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 6,435 | $895,616 | 0.71% |
| 32 | SPROTT ASSET MANAGEMENT LP | SII | 22,907 | $840,461 | 0.67% |
| 33 | SPDR S&P 500 ETF TR | SPY | 79,900 | $822,714 | 0.65% |
| 34 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,274 | $676,320 | 0.54% |
| 35 | SPDR SERIES TRUST | 78464A607 | 6,687 | $670,657 | 0.53% |
| 36 | SPDR INDEX SHS FDS | 78463X871 | 16,146 | $648,744 | 0.51% |
| 37 | FIDELITY MERRIMACK STR TR | 316188101 | 13,348 | $640,698 | 0.51% |
| 38 | ISHARES TR | 464287408 | 3,090 | $638,146 | 0.51% |
| 39 | INVESCO DB MULTI-SECTOR COMM | IVZ | 30,955 | $635,818 | 0.50% |
| 40 | ISHARES TR | 46435G326 | 7,120 | $570,810 | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 4,395 | $520,273 | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,327 | $485,742 | 0.39% |
| 43 | JFROG LTD | FROG | 10,169 | $481,299 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908736 | 900 | $431,649 | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908363 | 662 | $405,396 | 0.32% |
| 46 | ISHARES TR | 464288240 | 5,213 | $338,911 | 0.27% |
| 47 | REDDIT INC | RDDT | 6,100 | $334,107 | 0.27% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,739 | $304,186 | 0.24% |
| 49 | BOEING CO | BA-PA | 4,200 | $279,127 | 0.22% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549 | $276,004 | 0.22% |
| 51 | FIDELITY MERRIMACK STR TR | 316188846 | 5,512 | $274,659 | 0.22% |
| 52 | ISHARES TR | 464287176 | 2,052 | $228,277 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908751 | 869 | $220,969 | 0.18% |
| 54 | ISHARES TR | 464287879 | 1,992 | $220,274 | 0.17% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,928 | $212,833 | 0.17% |
| 56 | HP INC | HPQ | 7,798 | $212,337 | 0.17% |
| 57 | REDDIT INC | RDDT | 178 | $40,938 | 0.03% |