CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

Location: San Francisco, CA

CIK: 0002021818 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 27.9%
Value $30.14M Shares 55,085 Share Price $547.23 Est. Cost/Share $449.81 Unrealized @ Report Date +21.7%
IEFA ISHARES TR 5.8%
Value $6.249M Shares 86,027 Share Price $72.64 Est. Cost/Share $65.91 Unrealized @ Report Date +10.2%
SPY SPDR S&P 500 ETF TR 5.1%
Value $5.487M Shares 10,082 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
XLI SELECT SECTOR SPDR TR 4.4%
Value $4.721M Shares 38,735 Share Price $121.87 Est. Cost/Share $105.12 Unrealized @ Report Date +15.9%
XLE SELECT SECTOR SPDR TR 4.3%
Value $4.677M Shares 51,312 Share Price $91.15 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.6%
IWC ISHARES TR 3.6%
Value $3.868M Shares 33,931 Share Price $114.00 Est. Cost/Share $101.41 Unrealized @ Report Date +12.4%
XLP SELECT SECTOR SPDR TR 3.1%
Value $3.367M Shares 43,970 Share Price $76.58 Est. Cost/Share $69.27 Unrealized @ Report Date +10.5%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $3.18M Shares 64,351 Share Price $49.42 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
IEMG ISHARES INC 2.7%
Value $2.928M Shares 54,703 Share Price $53.53 Est. Cost/Share $48.71 Unrealized @ Report Date +9.9%
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value $2.901M Shares 160,605 Share Price $18.06 Est. Cost/Share $16.08 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 2.3%
Value $2.429M Shares 59,075 Share Price $41.11 Est. Cost/Share $34.67 Unrealized @ Report Date +18.6%
SHY ISHARES TR 2.1%
Value $2.311M Shares 28,301 Share Price $81.65 Est. Cost/Share $81.29 Unrealized @ Report Date +0.4%
IAGG ISHARES TR 1.9%
Value $2.101M Shares 42,094 Share Price $49.92 Est. Cost/Share $49.41 Unrealized @ Report Date +1.0%
XLY SELECT SECTOR SPDR TR 1.9%
Value $2.092M Shares 11,471 Share Price $182.41 * Est. Cost/Share $82.91 Unrealized @ Report Date +10.0%
IJR ISHARES TR 1.9%
Value $2.027M Shares 19,008 Share Price $106.66 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TR 1.8%
Value $1.892M Shares 3,949 Share Price $479.11 Est. Cost/Share $406.76 Unrealized @ Report Date +17.8%
VNQ VANGUARD INDEX FDS 1.7%
Value $1.817M Shares 21,697 Share Price $83.76 Est. Cost/Share $80.55 Unrealized @ Report Date +4.0%
FANG DIAMONDBACK ENERGY INC 1.5%
Value $1.616M Shares 8,070 Share Price $200.20 * Est. Cost/Share $147.97 Unrealized @ Report Date +29.3%
TRGP TARGA RES CORP 1.3%
Value $1.437M Shares 11,158 Share Price $128.78 * Est. Cost/Share $82.03 Unrealized @ Report Date +52.1%
XLB SELECT SECTOR SPDR TR 1.2%
Value $1.291M Shares 14,623 Share Price $88.31 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.4%
XLV SELECT SECTOR SPDR TR 1.2%
Value $1.288M Shares 8,840 Share Price $145.76 Est. Cost/Share $130.09 Unrealized @ Report Date +12.0%
LQD ISHARES TR 1.0%
Value $1.062M Shares 9,915 Share Price $107.12 Est. Cost/Share $104.14 Unrealized @ Report Date +2.9%
IWM ISHARES TR 0.9%
Value $985K Shares 4,855 Share Price $202.90 Est. Cost/Share $179.15 Unrealized @ Report Date +13.2%
A AGILENT TECHNOLOGIES INC 0.9%
Value $925K Shares 7,132 Share Price $129.63 Est. Cost/Share $117.22 Unrealized @ Report Date +9.3%
EWJ ISHARES INC 0.9%
Value $920K Shares 13,475 Share Price $68.24 Est. Cost/Share $61.59 Unrealized @ Report Date +10.8%
TBT PROSHARES TR 0.8%
Value $906K Shares 26,286 Share Price $34.46 Est. Cost/Share $37.51 Unrealized @ Report Date -8.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.8%
Value $890K Shares 44,200 Share Price $20.14 Est. Cost/Share $18.33 Unrealized @ Report Date +9.9%
XLK SELECT SECTOR SPDR TR 0.8%
Value $864K Shares 3,817 Share Price $226.24 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
DJP BARCLAYS BANK PLC 0.8%
Value $854K Shares 26,628 Share Price $32.06 Est. Cost/Share $31.24 Unrealized @ Report Date +2.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.8%
Value $842K Shares 35,390 Share Price $23.80 Est. Cost/Share $21.79 Unrealized @ Report Date +9.2%
ILF ISHARES TR 0.8%
Value $830K Shares 33,504 Share Price $24.76 Est. Cost/Share $26.78 Unrealized @ Report Date -7.5%
EWZ ISHARES INC 0.7%
Value $796K Shares 29,109 Share Price $27.33 Est. Cost/Share $32.38 Unrealized @ Report Date -15.6%
EFAX SPDR INDEX SHS FDS 0.7%
Value $739K Shares 18,115 Share Price $40.79 Est. Cost/Share $36.42 Unrealized @ Report Date +12.0%
IVE ISHARES TR 0.6%
Value $631K Shares 3,466 Share Price $182.03 Est. Cost/Share $160.73 Unrealized @ Report Date +13.2%
RWR SPDR SER TR 0.6%
Value $626K Shares 6,722 Share Price $93.10 Est. Cost/Share $85.96 Unrealized @ Report Date +8.3%
FCOR FIDELITY MERRIMACK STR TR 0.6%
Value $622K Shares 13,514 Share Price $46.04 Est. Cost/Share $44.66 Unrealized @ Report Date +3.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value $573K Shares 25,979 Share Price $22.05 Est. Cost/Share $19.15 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.5%
Value $527K Shares 7,727 Share Price $68.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%
VBR VANGUARD INDEX FDS 0.5%
Value $520K Shares 2,850 Share Price $182.51 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%
IDEV ISHARES TR 0.4%
Value $467K Shares 7,120 Share Price $65.64 Est. Cost/Share $59.62 Unrealized @ Report Date +10.1%
FROG JFROG LTD 0.4%
Value $396K Shares 10,557 Share Price $37.55 Est. Cost/Share $27.04 Unrealized @ Report Date +38.9%
TIP ISHARES TR 0.4%
Value $392K Shares 3,667 Share Price $106.78 Est. Cost/Share $104.56 Unrealized @ Report Date +2.1%
XLC SELECT SECTOR SPDR TR 0.4%
Value $381K Shares 4,453 Share Price $85.67 Est. Cost/Share $68.81 Unrealized @ Report Date +24.5%
OKE ONEOK INC NEW 0.4%
Value $381K Shares 4,671 Share Price $81.55 * Est. Cost/Share $60.61 Unrealized @ Report Date +25.0%
HPQ HP INC 0.3%
Value $353K Shares 10,076 Share Price $35.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +28.0%
VOO VANGUARD INDEX FDS 0.3%
Value $343K Shares 685 Share Price $500.13 Est. Cost/Share $457.68 Unrealized @ Report Date +9.3%
AMZN AMAZON COM INC 0.3%
Value $338K Shares 11,000 Share Price $30.71 * Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
VUG VANGUARD INDEX FDS 0.3%
Value $337K Shares 900 Share Price $374.01 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
VO VANGUARD INDEX FDS 0.3%
Value $311K Shares 1,283 Share Price $242.11 * Est. Cost/Share $54.12 Unrealized @ Report Date +11.8%
ACWX ISHARES TR 0.3%
Value $272K Shares 5,114 Share Price $53.13 Est. Cost/Share $48.13 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $269K Shares 6,143 Share Price $43.76 Est. Cost/Share $39.67 Unrealized @ Report Date +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $264K Shares 1,930 Share Price $136.75 Est. Cost/Share $135.82 Unrealized @ Report Date +0.7%
TLT ISHARES TR 0.2%
Value $237K Shares 2,578 Share Price $91.78 Est. Cost/Share $92.87 Unrealized @ Report Date -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $228K Shares 1,483 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $223K Shares 3,800 Share Price $58.64 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $214K Shares 527 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%
VOT VANGUARD INDEX FDS 0.2%
Value $207K Shares 900 Share Price $229.56 Est. Cost/Share $224.03 Unrealized @ Report Date +2.5%
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $181K Shares 14,501 Share Price $12.51 Est. Cost/Share $11.54 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $107K Shares 1,000 Share Price $106.79 * Est. Cost/Share $406.76 Unrealized @ Report Date +17.8%
— PARAMOUNT GLOBAL 0.1%
Value $95,544 Shares 157,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —