Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 7, 2024. Long positions only.
- Positions
- 56
- No filing for Q3 2023
- Portfolio value
- $97.5M
- No filing for Q3 2023
Camelot Technology Advisors, Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,830 | $25.2M | 25.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,479 | $6.08M | 6.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,146 | $4.82M | 4.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,437 | $4.48M | 4.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,975 | $4.33M | 4.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 35,309 | $4.10M | 4.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,611 | $3.43M | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,402 | $3.04M | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,037 | $2.58M | 2.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 149,013 | $2.37M | 2.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,571 | $2.34M | 2.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,306 | $2.34M | 2.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,919 | $2.09M | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,840 | $2.04M | 2.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,292 | $2.02M | 2.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,505 | $1.55M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,076 | $1.37M | 1.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,949 | $1.36M | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,830 | $1.20M | 1.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,916 | $1.05M | 1.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 34,177 | $993.2K | 1.0% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 6,395 | $991.8K | 1.0% | – | – | History |
| AAgilent Technologies, Inc. | COM | 7,132 | $991.6K | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,830 | $969.3K | 1.0% | – | – | – |
| TRGPTarga Resources Corp. | COM | 11,039 | $959.0K | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,190 | $896.7K | 0.9% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 46,635 | $853.4K | 0.9% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,289 | $825.6K | 0.8% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,593 | $807.7K | 0.8% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,091 | $788.0K | 0.8% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 24,476 | $743.8K | 0.8% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 34,027 | $705.7K | 0.7% | – | – | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 17,916 | $698.9K | 0.7% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,714 | $640.0K | 0.7% | – | – | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,590 | $638.9K | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $605.7K | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,337 | $528.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,850 | $512.8K | 0.5% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,742 | $512.1K | 0.5% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $453.3K | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,865 | $415.4K | 0.4% | – | – | – |
| FROGJFrog Ltd | Stock | 10,557 | $365.4K | 0.4% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,904 | $356.3K | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,447 | $334.6K | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 4,550 | $319.5K | 0.3% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $307.0K | 0.3% | – | – | History |
| HPQHP Inc | Stock | 10,076 | $303.2K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 951 | $295.6K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,621 | $270.1K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,125 | $261.6K | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $258.5K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,141 | $252.4K | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,466 | $243.9K | 0.3% | – | – | – |
| RUMRUM Group Inc. | Stock | 50,000 | $224.5K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $213.3K | 0.2% | – | – | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $167.3K | 0.2% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Paramount Global92556H206 | CL B | – | $447.9K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $59.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $10.3K |