CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

Location: San Francisco, CA

CIK: 0002021818 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 7, 2024

Total Value: $98.05M (100.0% shares, 0.0% debt)

Holdings (59)

IVV ISHARES TR 25.7%
Value $25.23M Shares 52,830 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
IEFA ISHARES TR 6.2%
Value $6.084M Shares 86,479 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 ETF TR 4.9%
Value $4.823M Shares 10,146 Share Price $475.32 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
XLE SELECT SECTOR SPDR TR 4.6%
Value $4.48M Shares 53,437 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
XLI SELECT SECTOR SPDR TR 4.4%
Value $4.329M Shares 37,975 Share Price $113.99 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
IWC ISHARES TR 4.2%
Value $4.097M Shares 35,309 Share Price $116.03 Est. Cost/Share $101.41 Unrealized @ Report Date +14.4%
XLP SELECT SECTOR SPDR TR 3.5%
Value $3.429M Shares 47,611 Share Price $72.03 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $3.037M Shares 63,402 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 2.6%
Value $2.581M Shares 51,037 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
PHYS SPROTT PHYSICAL GOLD TR 2.4%
Value $2.374M Shares 149,013 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
SHY ISHARES TR 2.4%
Value $2.344M Shares 28,571 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
XLF SELECT SECTOR SPDR TR 2.4%
Value $2.343M Shares 62,306 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
IAGG ISHARES TR 2.1%
Value $2.088M Shares 41,919 Share Price $49.80 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
IJR ISHARES TR 2.1%
Value $2.039M Shares 18,840 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
XLY SELECT SECTOR SPDR TR 2.1%
Value $2.019M Shares 11,292 Share Price $178.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
VNQ VANGUARD INDEX FDS 1.6%
Value $1.547M Shares 17,505 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
XLV SELECT SECTOR SPDR TR 1.4%
Value $1.374M Shares 10,076 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
XLB SELECT SECTOR SPDR TR 1.4%
Value $1.364M Shares 15,949 Share Price $85.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
LQD ISHARES TR 1.2%
Value $1.198M Shares 10,830 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
EWZ ISHARES INC 1.1%
Value $1.046M Shares 29,916 Share Price $34.96 Est. Cost/Share $32.38 Unrealized @ Report Date +8.0%
ILF ISHARES TR 1.0%
Value $993K Shares 34,177 Share Price $29.06 Est. Cost/Share $26.78 Unrealized @ Report Date +8.5%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $992K Shares 6,395 Share Price $155.09 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 1.0%
Value $992K Shares 7,132 Share Price $139.03 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
IWM ISHARES TR 1.0%
Value $969K Shares 4,830 Share Price $200.69 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
TRGP TARGA RES CORP 1.0%
Value $959K Shares 11,039 Share Price $86.87 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 0.9%
Value $897K Shares 2,190 Share Price $409.44 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.9%
Value $853K Shares 46,635 Share Price $18.30 Est. Cost/Share $18.38 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value $826K Shares 4,289 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
EWJ ISHARES INC 0.8%
Value $808K Shares 12,593 Share Price $64.14 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%
TBT PROSHARES TR 0.8%
Value $788K Shares 26,091 Share Price $30.20 Est. Cost/Share $37.51 Unrealized @ Report Date -19.5%
DJP BARCLAYS BANK PLC 0.8%
Value $744K Shares 24,476 Share Price $30.39 Est. Cost/Share $31.43 Unrealized @ Report Date -3.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.7%
Value $706K Shares 34,027 Share Price $20.74 Est. Cost/Share $21.77 Unrealized @ Report Date -4.7%
EFAX SPDR INDEX SHS FDS 0.7%
Value $699K Shares 17,916 Share Price $39.01 Est. Cost/Share $36.42 Unrealized @ Report Date +7.1%
RWR SPDR SER TR 0.7%
Value $640K Shares 6,714 Share Price $95.32 Est. Cost/Share $85.96 Unrealized @ Report Date +10.9%
FCOR FIDELITY MERRIMACK STR TR 0.7%
Value $639K Shares 13,590 Share Price $47.01 Est. Cost/Share $44.58 Unrealized @ Report Date +5.5%
IVE ISHARES TR 0.6%
Value $606K Shares 3,483 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value $528K Shares 8,337 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
VBR VANGUARD INDEX FDS 0.5%
Value $513K Shares 2,850 Share Price $179.94 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value $512K Shares 26,742 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
IDEV ISHARES TR 0.5%
Value $453K Shares 7,120 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%
— PARAMOUNT GLOBAL 0.5%
Value $448K Shares 157,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.4%
Value $415K Shares 3,865 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
FROG JFROG LTD 0.4%
Value $365K Shares 10,557 Share Price $34.61 Est. Cost/Share $27.04 Unrealized @ Report Date +28.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value $356K Shares 4,904 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $335K Shares 11,447 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
OKE ONEOK INC NEW 0.3%
Value $319K Shares 4,550 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $307K Shares 1,930 Share Price $159.09 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
HPQ HP INC 0.3%
Value $303K Shares 10,076 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
VUG VANGUARD INDEX FDS 0.3%
Value $296K Shares 951 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
IJS ISHARES TR 0.3%
Value $270K Shares 2,621 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
VO VANGUARD INDEX FDS 0.3%
Value $262K Shares 1,125 Share Price $232.57 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
ACWX ISHARES TR 0.3%
Value $258K Shares 5,064 Share Price $51.04 Est. Cost/Share $48.13 Unrealized @ Report Date +6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $252K Shares 6,141 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
TLT ISHARES TR 0.2%
Value $244K Shares 2,466 Share Price $98.89 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
RUM RUMBLE INC 0.2%
Value $225K Shares 50,000 Share Price $4.49 Est. Cost/Share $4.88 Unrealized @ Report Date -8.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $213K Shares 3,800 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $167K Shares 14,501 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $58,973 Shares 1,000 Share Price $58.97 * Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,304 Shares 1,500 Share Price $6.87 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%