13F HOLDINGS REPORT
CAMELOT TECHNOLOGY ADVISORS, INC.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002021818-26-000001
Total Value
$134.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,206 | $38.5M | 28.57% |
| 2 | ISHARES TR | 46432F842 | 102,514 | $9.2M | 6.81% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 229,885 | $7.6M | 5.63% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,964 | $7.5M | 5.55% |
| 5 | INVESCO QQQ TR | IVZ | 9,359 | $5.7M | 4.27% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 32,683 | $5.1M | 3.76% |
| 7 | ISHARES INC | 46434G103 | 74,706 | $5.0M | 3.73% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,552 | $4.2M | 3.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 79,254 | $3.5M | 2.63% |
| 10 | ISHARES TR | 464288869 | 18,708 | $3.0M | 2.19% |
| 11 | ISHARES TR | 46435G672 | 57,213 | $2.9M | 2.12% |
| 12 | DUTCH BROS INC | BROS | 42,031 | $2.6M | 1.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 41,281 | $2.3M | 1.68% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 28,708 | $2.2M | 1.65% |
| 15 | ISHARES TR | 464287804 | 17,579 | $2.1M | 1.57% |
| 16 | TARGA RES CORP | TRGP | 10,827 | $2.0M | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 16,562 | $2.0M | 1.47% |
| 18 | ISHARES TR | 464287457 | 23,035 | $1.9M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,847 | $1.8M | 1.33% |
| 20 | VANGUARD INDEX FDS | 922908553 | 20,118 | $1.8M | 1.32% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 34,479 | $1.6M | 1.17% |
| 22 | SPDR S&P 500 ETF TR | SPY | 89,100 | $1.3M | 1.00% |
| 23 | ISHARES TR | 464287655 | 4,941 | $1.2M | 0.90% |
| 24 | ISHARES INC | 46434G822 | 14,047 | $1.1M | 0.84% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 25,002 | $1.1M | 0.84% |
| 26 | ISHARES TR | 464287242 | 9,657 | $1.1M | 0.79% |
| 27 | SPDR INDEX SHS FDS | 78470E106 | 19,957 | $1.0M | 0.75% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 6,495 | $1.0M | 0.75% |
| 29 | AGILENT TECHNOLOGIES INC | A | 7,132 | $970,481 | 0.72% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 6,304 | $947,710 | 0.70% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 19,596 | $836,573 | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 5,719 | $823,355 | 0.61% |
| 33 | PROSHARES TR | 74347B201 | 22,896 | $799,979 | 0.59% |
| 34 | SPDR INDEX SHS FDS | 78463X871 | 19,449 | $794,701 | 0.59% |
| 35 | INVESCO DB MULTI-SECTOR COMM | IVZ | 30,666 | $703,475 | 0.52% |
| 36 | FIDELITY MERRIMACK STR TR | 316188101 | 14,166 | $677,554 | 0.50% |
| 37 | SPDR SERIES TRUST | 78464A607 | 6,748 | $662,837 | 0.49% |
| 38 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,940 | $661,996 | 0.49% |
| 39 | ISHARES TR | 464287408 | 3,103 | $658,027 | 0.49% |
| 40 | JFROG LTD | FROG | 10,169 | $635,156 | 0.47% |
| 41 | ISHARES TR | 46435G326 | 7,120 | $587,258 | 0.44% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 4,396 | $517,460 | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,326 | $492,579 | 0.37% |
| 44 | YELP INC | YELP | 15,507 | $471,258 | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908736 | 900 | $439,074 | 0.33% |
| 46 | ISHARES TR | 464288240 | 5,269 | $353,698 | 0.26% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,581 | $321,243 | 0.24% |
| 48 | FIDELITY MERRIMACK STR TR | 316188846 | 5,558 | $279,209 | 0.21% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549 | $275,955 | 0.20% |
| 50 | BOEING CO | BA-PA | 4,200 | $269,032 | 0.20% |
| 51 | ISHARES TR | 464287176 | 2,202 | $241,994 | 0.18% |
| 52 | ISHARES TR | 464287879 | 1,996 | $227,013 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908751 | 869 | $224,159 | 0.17% |
| 54 | REDDIT INC | RDDT | 6,100 | $217,325 | 0.16% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,939 | $211,777 | 0.16% |
| 56 | BARCLAYS BANK PLC | VXZ | 5,557 | $208,999 | 0.16% |
| 57 | REDDIT INC | RDDT | 178 | $40,917 | 0.03% |