Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +3 vs. Q4 2023
- Portfolio value
- $107.9M
- +$10.4M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,142 | $29.0M | 26.9% | +2,312+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,513 | $6.35M | 5.9% | −966−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,067 | $5.27M | 4.9% | −79−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,892 | $5.09M | 4.7% | +455+0.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,489 | $4.85M | 4.5% | +514+1.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 34,949 | $4.24M | 3.9% | −360−1.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,796 | $3.42M | 3.2% | −2,815−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,802 | $3.20M | 3.0% | +400+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,009 | $2.65M | 2.5% | +703+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,204 | $2.64M | 2.4% | +167+0.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 149,644 | $2.59M | 2.4% | +631+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,691 | $2.35M | 2.2% | +120+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,459 | $2.11M | 2.0% | +167+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,962 | $2.10M | 1.9% | +122+0.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,467 | $2.07M | 1.9% | −452−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,133 | $1.91M | 1.8% | +4,628+26.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 7,900 | $1.57M | 1.5% | +1,505+23.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,847 | $1.47M | 1.4% | −102−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,608 | $1.42M | 1.3% | −468−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,960 | $1.31M | 1.2% | +770+35.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 11,094 | $1.24M | 1.2% | +55+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,695 | $1.16M | 1.1% | −135−1.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,842 | $1.02M | 0.9% | +12+0.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 34,177 | $972.0K | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,766 | $965.0K | 0.9% | −150−0.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,196 | $941.6K | 0.9% | +603+4.8% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,393 | $914.1K | 0.8% | +4,917+20.1% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 36,187 | $896.0K | 0.8% | +2,160+6.3% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 49,601 | $890.8K | 0.8% | +2,966+6.4% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,286 | $866.4K | 0.8% | +195+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,039 | $841.2K | 0.8% | −250−5.8% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 17,996 | $748.4K | 0.7% | +80+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 14,184 | $659.5K | 0.6% | +594+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,497 | $653.3K | 0.6% | +14+0.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,743 | $635.5K | 0.6% | +29+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,093 | $576.5K | 0.5% | +3,627+147.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,410 | $552.1K | 0.5% | +73+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,850 | $546.8K | 0.5% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,742 | $543.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $478.0K | 0.4% | 00.0% | Unchanged | – |
| FROGJFrog Ltd | Stock | 10,557 | $466.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,749 | $402.7K | 0.4% | −116−3.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,531 | $370.0K | 0.3% | −373−7.6% | Reduced | – |
| OKEONEOK Inc | COM | 4,614 | $369.9K | 0.3% | +64+1.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,471 | $366.5K | 0.3% | +24+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $329.3K | 0.3% | +685 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,283 | $320.6K | 0.3% | +158+14.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $309.8K | 0.3% | −51−5.4% | Reduced | – |
| HPQHP Inc | Stock | 10,076 | $304.5K | 0.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $301.8K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $270.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,141 | $256.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $222.9K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 527 | $221.6K | 0.2% | +527 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $212.2K | 0.2% | +900 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,966 | $202.0K | 0.2% | −655−25.0% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $176.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 340 | $61.3K | 0.1% | +340 | New | 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $309.5K |
| Paramount Global92556H206 | CL B | – | $204.4K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $82.2K |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.