CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

CIK: 0002021818 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $110,470 (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 30.7%
Value ($000) $33,915 Shares 57,612 Est. Cost $484.24 Unrealized —
IEFA ISHARES TR 5.5%
Value ($000) $6,075 Shares 86,443 Est. Cost $70.35 Unrealized —
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $5,749 Shares 9,809 Est. Cost $475.32 Unrealized —
XLI SELECT SECTOR SPDR TR 4.4%
Value ($000) $4,870 Shares 36,964 Est. Cost $114.15 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $4,086 Shares 7,993 Est. Cost $466.86 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 3.6%
Value ($000) $3,991 Shares 198,149 Est. Cost $16.88 Unrealized —
XLE SELECT SECTOR SPDR TR 3.2%
Value ($000) $3,575 Shares 41,739 Est. Cost $83.84 Unrealized —
IEMG ISHARES INC 3.1%
Value ($000) $3,421 Shares 65,514 Est. Cost $51.67 Unrealized —
IWC ISHARES TR 2.8%
Value ($000) $3,107 Shares 23,828 Est. Cost $116.03 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $3,084 Shares 64,488 Est. Cost $47.90 Unrealized —
XLY SELECT SECTOR SPDR TR 2.6%
Value ($000) $2,819 Shares 12,565 Est. Cost $181.12 Unrealized —
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,199 Shares 45,496 Est. Cost $37.65 Unrealized —
TRGP TARGA RES CORP 2.0%
Value ($000) $2,184 Shares 12,235 Est. Cost $89.83 Unrealized +95.0%
IAGG ISHARES TR 1.9%
Value ($000) $2,142 Shares 42,917 Est. Cost $49.81 Unrealized —
XLP SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,105 Shares 26,778 Est. Cost $72.03 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $2,029 Shares 22,774 Est. Cost $88.15 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $1,962 Shares 17,025 Est. Cost $108.25 Unrealized —
SHY ISHARES TR 1.6%
Value ($000) $1,819 Shares 22,183 Est. Cost $82.04 Unrealized —
FANG DIAMONDBACK ENERGY INC 1.3%
Value ($000) $1,444 Shares 8,811 Est. Cost $150.94 Unrealized +13.2%
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,148 Shares 13,648 Est. Cost $85.54 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $1,080 Shares 4,887 Est. Cost $200.69 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,063 Shares 9,947 Est. Cost $110.18 Unrealized —
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $958 Shares 7,132 Est. Cost $117.22 Unrealized +15.9%
TBT PROSHARES TR 0.9%
Value ($000) $948 Shares 25,883 Est. Cost $30.27 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $924 Shares 6,714 Est. Cost $136.38 Unrealized —
EWJ ISHARES INC 0.8%
Value ($000) $918 Shares 13,682 Est. Cost $64.59 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $885 Shares 3,805 Est. Cost $192.48 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $787 Shares 10,394 Est. Cost $67.68 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.7%
Value ($000) $771 Shares 28,980 Est. Cost $21.09 Unrealized —
EFAX SPDR INDEX SHS FDS 0.6%
Value ($000) $714 Shares 17,925 Est. Cost $39.01 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value ($000) $685 Shares 36,313 Est. Cost $18.30 Unrealized —
RWR SPDR SER TR 0.6%
Value ($000) $675 Shares 6,833 Est. Cost $95.36 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $627 Shares 13,512 Est. Cost $46.99 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $607 Shares 3,181 Est. Cost $173.89 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $593 Shares 24,956 Est. Cost $19.15 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $560 Shares 2,827 Est. Cost $179.94 Unrealized —
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $527 Shares 16,423 Est. Cost $30.70 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $459 Shares 7,120 Est. Cost $63.66 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $433 Shares 4,474 Est. Cost $72.66 Unrealized —
BA BOEING CO 0.4%
Value ($000) $416 Shares 12,600 Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $369 Shares 900 Est. Cost $310.88 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $357 Shares 662 Est. Cost $480.70 Unrealized —
HPQ HP INC 0.3%
Value ($000) $329 Shares 10,076 Est. Cost $25.76 Unrealized +32.8%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $300 Shares 1,134 Est. Cost $234.70 Unrealized —
FROG JFROG LTD 0.3%
Value ($000) $299 Shares 10,169 Est. Cost $27.04 Unrealized +12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $279 Shares 1,739 Est. Cost $135.82 Unrealized +18.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $271 Shares 6,158 Est. Cost $41.10 Unrealized —
ACWX ISHARES TR 0.2%
Value ($000) $269 Shares 5,164 Est. Cost $51.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $249 Shares 549 Est. Cost $396.58 Unrealized +16.4%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $228 Shares 900 Est. Cost $235.79 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $218 Shares 3,800 Est. Cost $56.14 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $215 Shares 1,980 Est. Cost $107.68 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $212 Shares 1,990 Est. Cost $107.49 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $209 Shares 869 Est. Cost $237.21 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $183 Shares 14,501 Est. Cost $11.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $108 Shares 4,700 Est. Cost $475.32 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $23 Shares 157,600 Est. Cost — Unrealized —