Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- +3 vs. Q2 2024
- Portfolio value
- $113.1M
- +$5.68M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,019 | $32.3M | 28.6% | +934+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,014 | $6.64M | 5.9% | −1,013−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,097 | $5.79M | 5.1% | +15+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,793 | $4.98M | 4.4% | −1,942−5.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,686 | $3.84M | 3.4% | −7,626−14.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 187,700 | $3.83M | 3.4% | +27,095+16.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,002 | $3.62M | 3.2% | +8,299+15.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,172 | $3.42M | 3.0% | −2,798−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,735 | $3.37M | 3.0% | −616−1.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 26,155 | $3.23M | 2.9% | −7,776−22.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,029 | $2.94M | 2.6% | +2,080+52.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,804 | $2.57M | 2.3% | +1,333+11.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,609 | $2.34M | 2.1% | −7,466−12.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,056 | $2.15M | 1.9% | +359+1.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 40,942 | $2.12M | 1.9% | −1,152−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,545 | $2.05M | 1.8% | −1,463−7.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,483 | $1.87M | 1.7% | −5,818−20.6% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 11,210 | $1.66M | 1.5% | +52+0.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,771 | $1.51M | 1.3% | +701+8.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,641 | $1.41M | 1.2% | +18+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,423 | $1.30M | 1.1% | −417−4.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,872 | $1.08M | 1.0% | +17+0.4% | Added | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,710 | $984.0K | 0.9% | −1,205−12.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,475 | $964.0K | 0.9% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,819 | $862.1K | 0.8% | +2+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,293 | $831.5K | 0.7% | +2,566+33.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 30,731 | $796.2K | 0.7% | −2,773−8.3% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 18,025 | $788.4K | 0.7% | −90−0.5% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 25,612 | $762.7K | 0.7% | −674−2.6% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,408 | $741.2K | 0.7% | −6,982−19.7% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 35,096 | $729.6K | 0.6% | −9,104−20.6% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,760 | $721.5K | 0.6% | +38+0.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,634 | $697.0K | 0.6% | −5,475−18.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,488 | $651.9K | 0.6% | −26−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,165 | $624.1K | 0.6% | −301−8.7% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,956 | $611.2K | 0.5% | −1,023−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,851 | $572.3K | 0.5% | +10.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $504.3K | 0.4% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 14,439 | $465.5K | 0.4% | −12,189−45.8% | Reduced | History |
| OKEONEOK Inc | COM | 4,725 | $430.6K | 0.4% | +54+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,449 | $402.2K | 0.4% | −4−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $361.5K | 0.3% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 10,076 | $361.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $345.5K | 0.3% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $306.7K | 0.3% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 10,557 | $306.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,132 | $298.5K | 0.3% | −151−11.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,145 | $294.0K | 0.3% | +20.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,114 | $292.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,524 | $278.9K | 0.2% | −1,143−31.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,573 | $252.4K | 0.2% | −5−0.2% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,483 | $241.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 523 | $240.7K | 0.2% | −4−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $239.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $219.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,975 | $212.7K | 0.2% | +1,975 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,232 | $206.6K | 0.2% | +1,232 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $206.1K | 0.2% | +869 | New | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $197.1K | 0.2% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $177.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $108.9K |
| Paramount Global92556H206 | CL B | – | $39.2K |