CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

CIK: 0002021818 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $113,393 (100.0% shares, 0.0% debt)

Holdings (63)

IVV ISHARES TR 28.5%
Value ($000) $32,313 Shares 56,019 Est. Cost $481.27 Unrealized —
IEFA ISHARES TR 5.9%
Value ($000) $6,635 Shares 85,014 Est. Cost $70.35 Unrealized —
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $5,793 Shares 10,097 Est. Cost $475.32 Unrealized —
XLI SELECT SECTOR SPDR TR 4.4%
Value ($000) $4,983 Shares 36,793 Est. Cost $114.15 Unrealized —
XLE SELECT SECTOR SPDR TR 3.4%
Value ($000) $3,836 Shares 43,686 Est. Cost $83.84 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 3.4%
Value ($000) $3,825 Shares 187,700 Est. Cost $16.70 Unrealized —
IEMG ISHARES INC 3.2%
Value ($000) $3,617 Shares 63,002 Est. Cost $51.64 Unrealized —
XLP SELECT SECTOR SPDR TR 3.0%
Value ($000) $3,417 Shares 41,172 Est. Cost $72.03 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $3,366 Shares 63,735 Est. Cost $47.90 Unrealized —
IWC ISHARES TR 2.8%
Value ($000) $3,225 Shares 26,155 Est. Cost $116.03 Unrealized —
QQQ INVESCO QQQ TR 2.6%
Value ($000) $2,943 Shares 6,029 Est. Cost $452.42 Unrealized —
XLY SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,566 Shares 12,804 Est. Cost $181.12 Unrealized —
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,339 Shares 51,609 Est. Cost $37.65 Unrealized —
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $2,149 Shares 22,056 Est. Cost $88.12 Unrealized —
IAGG ISHARES TR 1.9%
Value ($000) $2,122 Shares 40,942 Est. Cost $49.80 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,052 Shares 17,545 Est. Cost $108.25 Unrealized —
SHY ISHARES TR 1.6%
Value ($000) $1,869 Shares 22,483 Est. Cost $82.04 Unrealized —
TRGP TARGA RES CORP 1.5%
Value ($000) $1,659 Shares 11,210 Est. Cost $82.03 Unrealized +66.8%
FANG DIAMONDBACK ENERGY INC 1.3%
Value ($000) $1,512 Shares 8,771 Est. Cost $150.94 Unrealized +22.6%
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,411 Shares 14,641 Est. Cost $85.54 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,297 Shares 8,423 Est. Cost $136.38 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,076 Shares 4,872 Est. Cost $200.69 Unrealized —
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $1,059 Shares 7,132 Est. Cost $117.22 Unrealized +15.7%
LQD ISHARES TR 0.9%
Value ($000) $984 Shares 8,710 Est. Cost $110.66 Unrealized —
EWJ ISHARES INC 0.9%
Value ($000) $964 Shares 13,475 Est. Cost $64.55 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $862 Shares 3,819 Est. Cost $192.48 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $832 Shares 10,293 Est. Cost $67.68 Unrealized —
ILF ISHARES TR 0.7%
Value ($000) $796 Shares 30,731 Est. Cost $29.06 Unrealized —
EFAX SPDR INDEX SHS FDS 0.7%
Value ($000) $788 Shares 18,025 Est. Cost $39.01 Unrealized —
TBT PROSHARES TR 0.7%
Value ($000) $763 Shares 25,612 Est. Cost $30.20 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.7%
Value ($000) $741 Shares 28,408 Est. Cost $20.98 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value ($000) $730 Shares 35,096 Est. Cost $18.28 Unrealized —
RWR SPDR SER TR 0.6%
Value ($000) $722 Shares 6,760 Est. Cost $95.32 Unrealized —
EWZ ISHARES INC 0.6%
Value ($000) $697 Shares 23,634 Est. Cost $34.96 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $652 Shares 13,488 Est. Cost $46.99 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $624 Shares 3,165 Est. Cost $173.89 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $611 Shares 24,956 Est. Cost $19.15 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $572 Shares 2,851 Est. Cost $179.94 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $504 Shares 7,120 Est. Cost $63.66 Unrealized —
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $466 Shares 14,439 Est. Cost $30.51 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $431 Shares 4,725 Est. Cost $60.85 Unrealized +33.9%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $402 Shares 4,449 Est. Cost $72.66 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $361 Shares 685 Est. Cost $480.70 Unrealized —
HPQ HP INC 0.3%
Value ($000) $361 Shares 10,076 Est. Cost $25.76 Unrealized +29.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $346 Shares 900 Est. Cost $310.88 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $307 Shares 1,930 Est. Cost $135.82 Unrealized +4.8%
FROG JFROG LTD 0.3%
Value ($000) $307 Shares 10,557 Est. Cost $27.04 Unrealized +16.2%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $299 Shares 1,132 Est. Cost $234.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $294 Shares 6,145 Est. Cost $41.10 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $293 Shares 5,114 Est. Cost $51.04 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $279 Shares 2,524 Est. Cost $107.49 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $252 Shares 2,573 Est. Cost $96.35 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $241 Shares 1,483 Est. Cost $144.22 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $241 Shares 523 Est. Cost $393.34 Unrealized +12.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $239 Shares 3,800 Est. Cost $56.14 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $219 Shares 900 Est. Cost $235.79 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $213 Shares 1,975 Est. Cost $107.68 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 1,232 Est. Cost $167.67 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 869 Est. Cost $237.21 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $197 Shares 14,501 Est. Cost $11.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $177 Shares 13,100 Est. Cost $475.32 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $109 Shares 1,000 Est. Cost $452.42 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $39 Shares 157,600 Est. Cost — Unrealized —