Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 54
- −6 vs. Q3 2024
- Portfolio value
- $109.9M
- −$3.14M (−2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,612 | $33.9M | 30.9% | +1,593+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,443 | $6.08M | 5.5% | +1,429+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,809 | $5.75M | 5.2% | −288−2.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,964 | $4.87M | 4.4% | +171+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,993 | $4.09M | 3.7% | +1,964+32.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 198,149 | $3.99M | 3.6% | +10,449+5.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,739 | $3.58M | 3.3% | −1,947−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,514 | $3.42M | 3.1% | +2,512+4.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,828 | $3.11M | 2.8% | −2,327−8.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,488 | $3.08M | 2.8% | +753+1.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,565 | $2.82M | 2.6% | −239−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,496 | $2.20M | 2.0% | −6,113−11.8% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 12,235 | $2.18M | 2.0% | +1,025+9.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 42,917 | $2.14M | 1.9% | +1,975+4.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,778 | $2.10M | 1.9% | −14,394−35.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,774 | $2.03M | 1.8% | +718+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,025 | $1.96M | 1.8% | −520−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,183 | $1.82M | 1.7% | −300−1.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 8,811 | $1.44M | 1.3% | +40+0.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,648 | $1.15M | 1.0% | −993−6.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,887 | $1.08M | 1.0% | +15+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,947 | $1.06M | 1.0% | +1,237+14.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $958.1K | 0.9% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 25,883 | $947.8K | 0.9% | +271+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,714 | $923.6K | 0.8% | −1,709−20.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,682 | $918.0K | 0.8% | +207+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,805 | $884.7K | 0.8% | −14−0.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,394 | $786.7K | 0.7% | +101+1.0% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,980 | $770.6K | 0.7% | +572+2.0% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 17,925 | $713.6K | 0.6% | −100−0.6% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 36,313 | $684.5K | 0.6% | +1,217+3.5% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,833 | $675.5K | 0.6% | +73+1.1% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,512 | $626.7K | 0.6% | +24+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,181 | $607.2K | 0.6% | +16+0.5% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,956 | $593.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,827 | $560.2K | 0.5% | −24−0.8% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16,423 | $527.0K | 0.5% | +1,984+13.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $459.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,474 | $433.1K | 0.4% | +25+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $369.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $356.7K | 0.3% | −23−3.4% | Reduced | – |
| HPQHP Inc | Stock | 10,076 | $328.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,134 | $299.5K | 0.3% | +2+0.2% | Added | – |
| FROGJFrog Ltd | Stock | 10,169 | $299.1K | 0.3% | −388−3.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,739 | $279.3K | 0.3% | −191−9.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,158 | $271.2K | 0.2% | +13+0.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,164 | $269.4K | 0.2% | +50+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $248.9K | 0.2% | +26+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $228.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $218.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,980 | $215.0K | 0.2% | +5+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $212.0K | 0.2% | −534−21.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $208.8K | 0.2% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $183.3K | 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.
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 30,731 | $796.2K | 0.7% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,634 | $697.0K | 0.6% | – |
| OKEONEOK Inc | COM | 4,725 | $430.6K | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,573 | $252.4K | 0.2% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,483 | $241.4K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,232 | $206.6K | 0.2% | – |