CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

Location: San Francisco, CA

CIK: 0002021818 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

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

Holdings (57)

IVV ISHARES TR 30.7%
Value $33.92M Shares 57,612 Share Price $588.68 Est. Cost/Share $455.46 Unrealized @ Report Date +29.2%
IEFA ISHARES TR 5.5%
Value $6.075M Shares 86,443 Share Price $70.28 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
SPY SPDR S&P 500 ETF TR 5.2%
Value $5.749M Shares 9,809 Share Price $586.11 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
XLI SELECT SECTOR SPDR TR 4.4%
Value $4.87M Shares 36,964 Share Price $131.76 Est. Cost/Share $105.12 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 3.7%
Value $4.086M Shares 7,993 Share Price $511.21 Est. Cost/Share $448.39 Unrealized @ Report Date +14.0%
PHYS SPROTT PHYSICAL GOLD TR 3.6%
Value $3.991M Shares 198,149 Share Price $20.14 Est. Cost/Share $16.88 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 3.2%
Value $3.575M Shares 41,739 Share Price $85.66 * Est. Cost/Share $42.76 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 3.1%
Value $3.421M Shares 65,514 Share Price $52.22 Est. Cost/Share $49.65 Unrealized @ Report Date +5.2%
IWC ISHARES TR 2.8%
Value $3.107M Shares 23,828 Share Price $130.38 Est. Cost/Share $101.41 Unrealized @ Report Date +28.6%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $3.084M Shares 64,488 Share Price $47.82 Est. Cost/Share $44.83 Unrealized @ Report Date +6.7%
XLY SELECT SECTOR SPDR TR 2.6%
Value $2.819M Shares 12,565 Share Price $224.35 * Est. Cost/Share $84.01 Unrealized @ Report Date +33.5%
XLF SELECT SECTOR SPDR TR 2.0%
Value $2.199M Shares 45,496 Share Price $48.33 Est. Cost/Share $34.67 Unrealized @ Report Date +39.4%
TRGP TARGA RES CORP 2.0%
Value $2.184M Shares 12,235 Share Price $178.50 * Est. Cost/Share $89.83 Unrealized @ Report Date +94.4%
IAGG ISHARES TR 1.9%
Value $2.142M Shares 42,917 Share Price $49.92 Est. Cost/Share $49.51 Unrealized @ Report Date +0.8%
XLP SELECT SECTOR SPDR TR 1.9%
Value $2.105M Shares 26,778 Share Price $78.61 Est. Cost/Share $69.27 Unrealized @ Report Date +13.5%
VNQ VANGUARD INDEX FDS 1.8%
Value $2.029M Shares 22,774 Share Price $89.08 Est. Cost/Share $81.17 Unrealized @ Report Date +9.7%
IJR ISHARES TR 1.8%
Value $1.962M Shares 17,025 Share Price $115.22 Est. Cost/Share $96.38 Unrealized @ Report Date +19.6%
SHY ISHARES TR 1.6%
Value $1.819M Shares 22,183 Share Price $81.98 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
FANG DIAMONDBACK ENERGY INC 1.3%
Value $1.444M Shares 8,811 Share Price $163.83 * Est. Cost/Share $150.94 Unrealized @ Report Date +5.5%
XLB SELECT SECTOR SPDR TR 1.0%
Value $1.148M Shares 13,648 Share Price $84.14 * Est. Cost/Share $39.98 Unrealized @ Report Date +5.2%
IWM ISHARES TR 1.0%
Value $1.08M Shares 4,887 Share Price $220.96 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
LQD ISHARES TR 1.0%
Value $1.063M Shares 9,947 Share Price $106.83 Est. Cost/Share $104.79 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value $958K Shares 7,132 Share Price $134.34 Est. Cost/Share $117.22 Unrealized @ Report Date +13.9%
TBT PROSHARES TR 0.9%
Value $948K Shares 25,883 Share Price $36.62 Est. Cost/Share $37.47 Unrealized @ Report Date -2.3%
XLV SELECT SECTOR SPDR TR 0.8%
Value $924K Shares 6,714 Share Price $137.57 Est. Cost/Share $130.09 Unrealized @ Report Date +5.8%
EWJ ISHARES INC 0.8%
Value $918K Shares 13,682 Share Price $67.10 Est. Cost/Share $61.70 Unrealized @ Report Date +8.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value $885K Shares 3,805 Share Price $232.51 * Est. Cost/Share $89.02 Unrealized @ Report Date +30.6%
XLU SELECT SECTOR SPDR TR 0.7%
Value $787K Shares 10,394 Share Price $75.69 * Est. Cost/Share $32.20 Unrealized @ Report Date +17.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.7%
Value $771K Shares 28,980 Share Price $26.59 Est. Cost/Share $21.87 Unrealized @ Report Date +21.6%
EFAX SPDR INDEX SHS FDS 0.6%
Value $714K Shares 17,925 Share Price $39.81 Est. Cost/Share $36.42 Unrealized @ Report Date +9.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value $685K Shares 36,313 Share Price $18.85 Est. Cost/Share $18.39 Unrealized @ Report Date +2.5%
RWR SPDR SER TR 0.6%
Value $675K Shares 6,833 Share Price $98.85 Est. Cost/Share $86.16 Unrealized @ Report Date +14.7%
FCOR FIDELITY MERRIMACK STR TR 0.6%
Value $627K Shares 13,512 Share Price $46.38 Est. Cost/Share $44.66 Unrealized @ Report Date +3.9%
IVE ISHARES TR 0.5%
Value $607K Shares 3,181 Share Price $190.88 Est. Cost/Share $160.73 Unrealized @ Report Date +18.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value $593K Shares 24,956 Share Price $23.76 Est. Cost/Share $19.15 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.5%
Value $560K Shares 2,827 Share Price $198.17 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%
DJP BARCLAYS BANK PLC 0.5%
Value $527K Shares 16,423 Share Price $32.09 Est. Cost/Share $31.31 Unrealized @ Report Date +2.5%
IDEV ISHARES TR 0.4%
Value $459K Shares 7,120 Share Price $64.47 Est. Cost/Share $59.62 Unrealized @ Report Date +8.1%
XLC SELECT SECTOR SPDR TR 0.4%
Value $433K Shares 4,474 Share Price $96.81 Est. Cost/Share $68.81 Unrealized @ Report Date +40.7%
BA BOEING CO 0.4%
Value $416K Shares 12,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.3%
Value $369K Shares 900 Share Price $410.44 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%
VOO VANGUARD INDEX FDS 0.3%
Value $357K Shares 662 Share Price $538.81 Est. Cost/Share $457.68 Unrealized @ Report Date +17.7%
HPQ HP INC 0.3%
Value $329K Shares 10,076 Share Price $32.63 * Est. Cost/Share $25.76 Unrealized @ Report Date +21.3%
VO VANGUARD INDEX FDS 0.3%
Value $300K Shares 1,134 Share Price $264.13 * Est. Cost/Share $54.12 Unrealized @ Report Date +22.0%
FROG JFROG LTD 0.3%
Value $299K Shares 10,169 Share Price $29.41 Est. Cost/Share $27.04 Unrealized @ Report Date +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $279K Shares 1,739 Share Price $160.63 Est. Cost/Share $135.82 Unrealized @ Report Date +18.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $271K Shares 6,158 Share Price $44.04 Est. Cost/Share $39.67 Unrealized @ Report Date +11.0%
ACWX ISHARES TR 0.2%
Value $269K Shares 5,164 Share Price $52.16 Est. Cost/Share $48.13 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $249K Shares 549 Share Price $453.28 Est. Cost/Share $396.58 Unrealized @ Report Date +14.3%
VOT VANGUARD INDEX FDS 0.2%
Value $228K Shares 900 Share Price $253.75 Est. Cost/Share $224.03 Unrealized @ Report Date +13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $218K Shares 3,800 Share Price $57.41 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
IJS ISHARES TR 0.2%
Value $215K Shares 1,980 Share Price $108.61 Est. Cost/Share $103.85 Unrealized @ Report Date +4.6%
TIP ISHARES TR 0.2%
Value $212K Shares 1,990 Share Price $106.55 Est. Cost/Share $104.56 Unrealized @ Report Date +1.9%
VB VANGUARD INDEX FDS 0.2%
Value $209K Shares 869 Share Price $240.28 Est. Cost/Share $227.22 Unrealized @ Report Date +5.7%
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $183K Shares 14,501 Share Price $12.64 Est. Cost/Share $11.54 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $108K Shares 4,700 Share Price $22.96 * Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
— PARAMOUNT GLOBAL 0.0%
Value $22,548 Shares 157,600 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —