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Livermore
Livermore
ZHEN

Camelot Technology Advisors, Inc.

SEC CIK
0002021818
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
57
−2 vs. Q1 2024
Portfolio value
$107.4M
−$507.1K (−0.5%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Camelot Technology Advisors, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF55,085$30.1M28.1%−57−0.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF86,027$6.25M5.8%+514+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF10,082$5.49M5.1%+15+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF38,735$4.72M4.4%+246+0.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF51,312$4.68M4.4%−2,580−4.8%Reduced–
iShares Tr464288869MICRO-CAP ETF33,931$3.87M3.6%−1,018−2.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF43,970$3.37M3.1%−826−1.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF64,351$3.18M3.0%+549+0.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,703$2.93M2.7%+3,499+6.8%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR160,605$2.90M2.7%+10,961+7.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF59,075$2.43M2.3%−3,934−6.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD28,301$2.31M2.2%−390−1.4%Reduced–
iShares Tr46435G672CORE INTL AGGR42,094$2.10M2.0%+627+1.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,471$2.09M1.9%+12+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF19,008$2.03M1.9%+46+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF3,949$1.89M1.8%+989+33.4%Added–
Vanguard Real Estate ETF922908553ETF21,697$1.82M1.7%−436−2.0%Reduced–
FANGDiamondback Energy, Inc.Stock8,070$1.62M1.5%+170+2.2%AddedHistory
TRGPTarga Resources Corp.COM11,158$1.44M1.3%+64+0.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,623$1.29M1.2%−1,224−7.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,840$1.29M1.2%−768−8.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,915$1.06M1.0%−780−7.3%Reduced–
iShares Russell 2000 ETF464287655ETF4,855$985.1K0.9%+13+0.3%Added–
AAgilent Technologies, Inc.COM7,132$924.5K0.9%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF13,475$919.5K0.9%+279+2.1%Added–
ProShares Tr74347B201PSHS ULTSH 20YRS26,286$905.8K0.8%00.0%Unchanged–
DBBInvesco DB Base Metals FundBASE METALS FD44,200$890.2K0.8%−5,401−10.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,817$863.6K0.8%−222−5.5%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN3626,628$853.7K0.8%−2,765−9.4%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD35,390$842.3K0.8%−797−2.2%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF33,504$829.6K0.8%−673−2.0%Reduced–
iShares Inc464286400MSCI BRAZIL ETF29,109$795.5K0.7%−657−2.2%Reduced–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE18,115$738.9K0.7%+119+0.7%Added–
iShares S&P 500 Value ETF464287408ETF3,466$630.9K0.6%−31−0.9%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT6,722$625.9K0.6%−21−0.3%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,514$622.2K0.6%−670−4.7%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,979$572.8K0.5%−763−2.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,727$526.5K0.5%−683−8.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,850$520.2K0.5%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL7,120$467.4K0.4%00.0%Unchanged–
FROGJFrog LtdStock10,557$396.4K0.4%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,667$391.5K0.4%−82−2.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,453$381.5K0.4%−78−1.7%Reduced–
OKEONEOK IncCOM4,671$380.9K0.4%+57+1.2%AddedHistory
HPQHP IncStock10,076$352.9K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF685$342.6K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF900$336.6K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,283$310.6K0.3%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,114$271.7K0.3%+50+1.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF6,143$268.8K0.3%+20.0%Added–
KEYSKeysight Technologies, Inc.Stock1,930$263.9K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,578$236.6K0.2%−3,515−57.7%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A1,483$228.2K0.2%+1,483NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,800$222.8K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock527$214.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF900$206.6K0.2%00.0%Unchanged–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM14,501$181.4K0.2%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Camelot Technology Advisors, Inc. in Q2 2024
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$337.8K
Invesco QQQ Trust Series I46090E103ETF–$106.8K
Paramount Global92556H206CL B–$95.5K

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Camelot Technology Advisors, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,471$366.5K0.3%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,966$202.0K0.2%–
AMZNAmazon Com IncStock340$61.3K0.1%History