CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

CIK: 0002021818 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $108,491 (100.0% shares, 0.0% debt)

Holdings (62)

IVV ISHARES TR 26.7%
Value ($000) $28,990 Shares 55,142 Est. Cost $479.65 Unrealized —
IEFA ISHARES TR 5.9%
Value ($000) $6,347 Shares 85,513 Est. Cost $70.35 Unrealized —
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $5,266 Shares 10,067 Est. Cost $475.32 Unrealized —
XLE SELECT SECTOR SPDR TR 4.7%
Value ($000) $5,088 Shares 53,892 Est. Cost $83.84 Unrealized —
XLI SELECT SECTOR SPDR TR 4.5%
Value ($000) $4,848 Shares 38,489 Est. Cost $114.15 Unrealized —
IWC ISHARES TR 3.9%
Value ($000) $4,236 Shares 34,949 Est. Cost $116.03 Unrealized —
XLP SELECT SECTOR SPDR TR 3.2%
Value ($000) $3,421 Shares 44,796 Est. Cost $72.03 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $3,201 Shares 63,802 Est. Cost $47.90 Unrealized —
XLF SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,654 Shares 63,009 Est. Cost $37.65 Unrealized —
IEMG ISHARES INC 2.4%
Value ($000) $2,642 Shares 51,204 Est. Cost $50.58 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.4%
Value ($000) $2,589 Shares 149,644 Est. Cost $15.93 Unrealized —
SHY ISHARES TR 2.2%
Value ($000) $2,346 Shares 28,691 Est. Cost $82.04 Unrealized —
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,107 Shares 11,459 Est. Cost $178.89 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $2,096 Shares 18,962 Est. Cost $108.25 Unrealized —
IAGG ISHARES TR 1.9%
Value ($000) $2,071 Shares 41,467 Est. Cost $49.80 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $1,914 Shares 22,133 Est. Cost $87.97 Unrealized —
FANG DIAMONDBACK ENERGY INC 1.4%
Value ($000) $1,566 Shares 7,900 Est. Cost $147.09 Unrealized +8.1%
XLB SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,472 Shares 15,847 Est. Cost $85.54 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,419 Shares 9,608 Est. Cost $136.38 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,314 Shares 2,960 Est. Cost $418.42 Unrealized —
TRGP TARGA RES CORP 1.1%
Value ($000) $1,242 Shares 11,094 Est. Cost $82.03 Unrealized +10.5%
LQD ISHARES TR 1.1%
Value ($000) $1,165 Shares 10,695 Est. Cost $110.66 Unrealized —
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $1,038 Shares 7,132 Est. Cost $117.22 Unrealized +15.3%
IWM ISHARES TR 0.9%
Value ($000) $1,018 Shares 4,842 Est. Cost $200.69 Unrealized —
ILF ISHARES TR 0.9%
Value ($000) $972 Shares 34,177 Est. Cost $29.06 Unrealized —
EWZ ISHARES INC 0.9%
Value ($000) $965 Shares 29,766 Est. Cost $34.96 Unrealized —
EWJ ISHARES INC 0.9%
Value ($000) $942 Shares 13,196 Est. Cost $64.47 Unrealized —
DJP BARCLAYS BANK PLC 0.8%
Value ($000) $914 Shares 29,393 Est. Cost $30.51 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.8%
Value ($000) $896 Shares 36,187 Est. Cost $20.98 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.8%
Value ($000) $891 Shares 49,601 Est. Cost $18.28 Unrealized —
TBT PROSHARES TR 0.8%
Value ($000) $866 Shares 26,286 Est. Cost $30.20 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $841 Shares 4,039 Est. Cost $192.48 Unrealized —
EFAX SPDR INDEX SHS FDS 0.7%
Value ($000) $748 Shares 17,996 Est. Cost $39.01 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $660 Shares 14,184 Est. Cost $46.99 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $653 Shares 3,497 Est. Cost $173.89 Unrealized —
RWR SPDR SER TR 0.6%
Value ($000) $636 Shares 6,743 Est. Cost $95.32 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $577 Shares 6,093 Est. Cost $96.35 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $552 Shares 8,410 Est. Cost $63.33 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $547 Shares 2,850 Est. Cost $179.94 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $544 Shares 26,742 Est. Cost $19.15 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $478 Shares 7,120 Est. Cost $63.66 Unrealized —
FROG JFROG LTD 0.4%
Value ($000) $467 Shares 10,557 Est. Cost $27.04 Unrealized +43.2%
TIP ISHARES TR 0.4%
Value ($000) $403 Shares 3,749 Est. Cost $107.49 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $370 Shares 4,531 Est. Cost $72.66 Unrealized —
OKE ONEOK INC NEW 0.3%
Value ($000) $370 Shares 4,614 Est. Cost $60.45 Unrealized +10.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $366 Shares 11,471 Est. Cost $29.23 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $329 Shares 685 Est. Cost $480.70 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $321 Shares 1,283 Est. Cost $234.70 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $310 Shares 900 Est. Cost $310.88 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $309 Shares 13,000 Est. Cost $166.93 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $304 Shares 10,076 Est. Cost $25.76 Unrealized +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $302 Shares 1,930 Est. Cost $135.82 Unrealized +13.2%
ACWX ISHARES TR 0.2%
Value ($000) $270 Shares 5,064 Est. Cost $51.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $257 Shares 6,141 Est. Cost $41.10 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $223 Shares 3,800 Est. Cost $56.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $222 Shares 527 Est. Cost $393.34 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $212 Shares 900 Est. Cost $235.79 Unrealized —
— PARAMOUNT GLOBAL 0.2%
Value ($000) $204 Shares 157,600 Est. Cost — Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $202 Shares 1,966 Est. Cost $103.07 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $176 Shares 14,501 Est. Cost $11.54 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $82 Shares 1,000 Est. Cost $418.42 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $61 Shares 340 Est. Cost $166.93 Unrealized 0.0%