CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

Location: San Francisco, CA

CIK: 0002021818 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

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

Holdings (63)

IVV ISHARES TR 28.5%
Value $32.31M Shares 56,019 Share Price $576.82 Est. Cost/Share $451.58 Unrealized @ Report Date +27.7%
IEFA ISHARES TR 5.9%
Value $6.635M Shares 85,014 Share Price $78.05 Est. Cost/Share $65.91 Unrealized @ Report Date +18.4%
SPY SPDR S&P 500 ETF TR 5.1%
Value $5.793M Shares 10,097 Share Price $573.78 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
XLI SELECT SECTOR SPDR TR 4.4%
Value $4.983M Shares 36,793 Share Price $135.44 Est. Cost/Share $105.12 Unrealized @ Report Date +28.8%
XLE SELECT SECTOR SPDR TR 3.4%
Value $3.836M Shares 43,686 Share Price $87.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
PHYS SPROTT PHYSICAL GOLD TR 3.4%
Value $3.825M Shares 187,700 Share Price $20.38 Est. Cost/Share $16.70 Unrealized @ Report Date —
IEMG ISHARES INC 3.2%
Value $3.617M Shares 63,002 Share Price $57.41 Est. Cost/Share $49.43 Unrealized @ Report Date +16.2%
XLP SELECT SECTOR SPDR TR 3.0%
Value $3.417M Shares 41,172 Share Price $83.00 Est. Cost/Share $69.27 Unrealized @ Report Date +19.8%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $3.366M Shares 63,735 Share Price $52.81 Est. Cost/Share $44.76 Unrealized @ Report Date +18.0%
IWC ISHARES TR 2.8%
Value $3.225M Shares 26,155 Share Price $123.32 Est. Cost/Share $101.41 Unrealized @ Report Date +21.6%
QQQ INVESCO QQQ TR 2.6%
Value $2.943M Shares 6,029 Share Price $488.11 Est. Cost/Share $429.69 Unrealized @ Report Date +13.6%
XLY SELECT SECTOR SPDR TR 2.3%
Value $2.566M Shares 12,804 Share Price $200.37 * Est. Cost/Share $84.01 Unrealized @ Report Date +19.3%
XLF SELECT SECTOR SPDR TR 2.1%
Value $2.339M Shares 51,609 Share Price $45.32 Est. Cost/Share $34.67 Unrealized @ Report Date +30.7%
VNQ VANGUARD INDEX FDS 1.9%
Value $2.149M Shares 22,056 Share Price $97.42 Est. Cost/Share $80.73 Unrealized @ Report Date +20.7%
IAGG ISHARES TR 1.9%
Value $2.122M Shares 40,942 Share Price $51.82 Est. Cost/Share $49.41 Unrealized @ Report Date +4.9%
IJR ISHARES TR 1.8%
Value $2.052M Shares 17,545 Share Price $116.96 Est. Cost/Share $96.38 Unrealized @ Report Date +21.4%
SHY ISHARES TR 1.6%
Value $1.869M Shares 22,483 Share Price $83.15 Est. Cost/Share $81.29 Unrealized @ Report Date +2.3%
TRGP TARGA RES CORP 1.5%
Value $1.659M Shares 11,210 Share Price $148.01 * Est. Cost/Share $82.03 Unrealized @ Report Date +75.7%
FANG DIAMONDBACK ENERGY INC 1.3%
Value $1.512M Shares 8,771 Share Price $172.41 * Est. Cost/Share $150.94 Unrealized @ Report Date +10.5%
XLB SELECT SECTOR SPDR TR 1.2%
Value $1.411M Shares 14,641 Share Price $96.38 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.5%
XLV SELECT SECTOR SPDR TR 1.1%
Value $1.297M Shares 8,423 Share Price $154.02 Est. Cost/Share $130.09 Unrealized @ Report Date +18.4%
IWM ISHARES TR 0.9%
Value $1.076M Shares 4,872 Share Price $220.88 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
A AGILENT TECHNOLOGIES INC 0.9%
Value $1.059M Shares 7,132 Share Price $148.48 Est. Cost/Share $117.22 Unrealized @ Report Date +25.4%
LQD ISHARES TR 0.9%
Value $984K Shares 8,710 Share Price $112.98 Est. Cost/Share $104.14 Unrealized @ Report Date +8.5%
EWJ ISHARES INC 0.9%
Value $964K Shares 13,475 Share Price $71.54 Est. Cost/Share $61.59 Unrealized @ Report Date +16.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value $862K Shares 3,819 Share Price $225.74 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.8%
XLU SELECT SECTOR SPDR TR 0.7%
Value $832K Shares 10,293 Share Price $80.78 * Est. Cost/Share $32.20 Unrealized @ Report Date +25.4%
ILF ISHARES TR 0.7%
Value $796K Shares 30,731 Share Price $25.91 Est. Cost/Share $26.78 Unrealized @ Report Date -3.2%
EFAX SPDR INDEX SHS FDS 0.7%
Value $788K Shares 18,025 Share Price $43.74 Est. Cost/Share $36.42 Unrealized @ Report Date +20.1%
TBT PROSHARES TR 0.7%
Value $763K Shares 25,612 Share Price $29.78 Est. Cost/Share $37.51 Unrealized @ Report Date -20.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.7%
Value $741K Shares 28,408 Share Price $26.09 Est. Cost/Share $21.79 Unrealized @ Report Date +19.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value $730K Shares 35,096 Share Price $20.79 Est. Cost/Share $18.33 Unrealized @ Report Date +13.4%
RWR SPDR SER TR 0.6%
Value $722K Shares 6,760 Share Price $106.73 Est. Cost/Share $85.96 Unrealized @ Report Date +24.2%
EWZ ISHARES INC 0.6%
Value $697K Shares 23,634 Share Price $29.49 Est. Cost/Share $32.38 Unrealized @ Report Date -8.9%
FCOR FIDELITY MERRIMACK STR TR 0.6%
Value $652K Shares 13,488 Share Price $48.33 Est. Cost/Share $44.66 Unrealized @ Report Date +8.2%
IVE ISHARES TR 0.6%
Value $624K Shares 3,165 Share Price $197.19 Est. Cost/Share $160.73 Unrealized @ Report Date +22.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value $611K Shares 24,956 Share Price $24.49 Est. Cost/Share $19.15 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.5%
Value $572K Shares 2,851 Share Price $200.75 Est. Cost/Share $163.24 Unrealized @ Report Date +23.0%
IDEV ISHARES TR 0.4%
Value $504K Shares 7,120 Share Price $70.83 Est. Cost/Share $59.62 Unrealized @ Report Date +18.8%
DJP BARCLAYS BANK PLC 0.4%
Value $466K Shares 14,439 Share Price $32.24 Est. Cost/Share $31.24 Unrealized @ Report Date +3.2%
OKE ONEOK INC NEW 0.4%
Value $431K Shares 4,725 Share Price $91.13 * Est. Cost/Share $60.85 Unrealized @ Report Date +40.8%
XLC SELECT SECTOR SPDR TR 0.4%
Value $402K Shares 4,449 Share Price $90.40 Est. Cost/Share $68.81 Unrealized @ Report Date +31.4%
VOO VANGUARD INDEX FDS 0.3%
Value $361K Shares 685 Share Price $527.67 Est. Cost/Share $457.68 Unrealized @ Report Date +15.3%
HPQ HP INC 0.3%
Value $361K Shares 10,076 Share Price $35.87 * Est. Cost/Share $25.76 Unrealized @ Report Date +32.2%
VUG VANGUARD INDEX FDS 0.3%
Value $346K Shares 900 Share Price $383.93 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $307K Shares 1,930 Share Price $158.93 Est. Cost/Share $135.82 Unrealized @ Report Date +17.0%
FROG JFROG LTD 0.3%
Value $307K Shares 10,557 Share Price $29.04 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
VO VANGUARD INDEX FDS 0.3%
Value $299K Shares 1,132 Share Price $263.72 * Est. Cost/Share $54.12 Unrealized @ Report Date +21.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $294K Shares 6,145 Share Price $47.85 Est. Cost/Share $39.67 Unrealized @ Report Date +20.6%
ACWX ISHARES TR 0.3%
Value $293K Shares 5,114 Share Price $57.22 Est. Cost/Share $48.13 Unrealized @ Report Date +18.9%
TIP ISHARES TR 0.2%
Value $279K Shares 2,524 Share Price $110.48 Est. Cost/Share $104.56 Unrealized @ Report Date +5.7%
TLT ISHARES TR 0.2%
Value $252K Shares 2,573 Share Price $98.11 Est. Cost/Share $92.87 Unrealized @ Report Date +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $241K Shares 1,483 Share Price $162.76 * Est. Cost/Share $144.22 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $241K Shares 523 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $239K Shares 3,800 Share Price $63.00 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
VOT VANGUARD INDEX FDS 0.2%
Value $219K Shares 900 Share Price $243.47 Est. Cost/Share $224.03 Unrealized @ Report Date +8.7%
IJS ISHARES TR 0.2%
Value $213K Shares 1,975 Share Price $107.68 Est. Cost/Share $103.85 Unrealized @ Report Date +3.7%
VOE VANGUARD INDEX FDS 0.2%
Value $207K Shares 1,232 Share Price $167.67 Est. Cost/Share $158.97 Unrealized @ Report Date +5.5%
VB VANGUARD INDEX FDS 0.2%
Value $206K Shares 869 Share Price $237.21 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $197K Shares 14,501 Share Price $13.59 Est. Cost/Share $11.54 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $177K Shares 13,100 Share Price $13.54 * Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
QQQ INVESCO QQQ TR 0.1%
Value $109K Shares 1,000 Share Price $108.94 * Est. Cost/Share $429.69 Unrealized @ Report Date +13.6%
— PARAMOUNT GLOBAL 0.0%
Value $39,240 Shares 157,600 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —