CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

Location: San Francisco, CA

CIK: 0002021818 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

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

Holdings (62)

IVV ISHARES TR 26.7%
Value $28.99M Shares 55,142 Share Price $525.73 Est. Cost/Share $449.81 Unrealized @ Report Date +16.9%
IEFA ISHARES TR 5.9%
Value $6.347M Shares 85,513 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
SPY SPDR S&P 500 ETF TR 4.9%
Value $5.266M Shares 10,067 Share Price $523.09 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
XLE SELECT SECTOR SPDR TR 4.7%
Value $5.088M Shares 53,892 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
XLI SELECT SECTOR SPDR TR 4.5%
Value $4.848M Shares 38,489 Share Price $125.96 Est. Cost/Share $105.12 Unrealized @ Report Date +19.8%
IWC ISHARES TR 3.9%
Value $4.236M Shares 34,949 Share Price $121.19 Est. Cost/Share $101.41 Unrealized @ Report Date +19.5%
XLP SELECT SECTOR SPDR TR 3.2%
Value $3.421M Shares 44,796 Share Price $76.36 Est. Cost/Share $69.27 Unrealized @ Report Date +10.2%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $3.201M Shares 63,802 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
XLF SELECT SECTOR SPDR TR 2.4%
Value $2.654M Shares 63,009 Share Price $42.12 Est. Cost/Share $34.67 Unrealized @ Report Date +21.5%
IEMG ISHARES INC 2.4%
Value $2.642M Shares 51,204 Share Price $51.60 Est. Cost/Share $48.44 Unrealized @ Report Date +6.5%
PHYS SPROTT PHYSICAL GOLD TR 2.4%
Value $2.589M Shares 149,644 Share Price $17.30 Est. Cost/Share $15.93 Unrealized @ Report Date —
SHY ISHARES TR 2.2%
Value $2.346M Shares 28,691 Share Price $81.78 Est. Cost/Share $81.29 Unrealized @ Report Date +0.6%
XLY SELECT SECTOR SPDR TR 1.9%
Value $2.107M Shares 11,459 Share Price $183.88 * Est. Cost/Share $82.91 Unrealized @ Report Date +10.9%
IJR ISHARES TR 1.9%
Value $2.096M Shares 18,962 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
IAGG ISHARES TR 1.9%
Value $2.071M Shares 41,467 Share Price $49.95 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
VNQ VANGUARD INDEX FDS 1.8%
Value $1.914M Shares 22,133 Share Price $86.48 Est. Cost/Share $80.55 Unrealized @ Report Date +7.4%
FANG DIAMONDBACK ENERGY INC 1.4%
Value $1.566M Shares 7,900 Share Price $198.17 * Est. Cost/Share $147.09 Unrealized @ Report Date +27.5%
XLB SELECT SECTOR SPDR TR 1.4%
Value $1.472M Shares 15,847 Share Price $92.89 * Est. Cost/Share $39.98 Unrealized @ Report Date +16.2%
XLV SELECT SECTOR SPDR TR 1.3%
Value $1.419M Shares 9,608 Share Price $147.73 Est. Cost/Share $130.09 Unrealized @ Report Date +13.6%
QQQ INVESCO QQQ TR 1.2%
Value $1.314M Shares 2,960 Share Price $443.96 Est. Cost/Share $392.40 Unrealized @ Report Date +13.2%
TRGP TARGA RES CORP 1.1%
Value $1.242M Shares 11,094 Share Price $111.99 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.4%
LQD ISHARES TR 1.1%
Value $1.165M Shares 10,695 Share Price $108.92 Est. Cost/Share $104.14 Unrealized @ Report Date +4.6%
A AGILENT TECHNOLOGIES INC 1.0%
Value $1.038M Shares 7,132 Share Price $145.51 Est. Cost/Share $117.22 Unrealized @ Report Date +22.5%
IWM ISHARES TR 0.9%
Value $1.018M Shares 4,842 Share Price $210.29 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
ILF ISHARES TR 0.9%
Value $972K Shares 34,177 Share Price $28.44 Est. Cost/Share $26.78 Unrealized @ Report Date +6.2%
EWZ ISHARES INC 0.9%
Value $965K Shares 29,766 Share Price $32.42 Est. Cost/Share $32.38 Unrealized @ Report Date +0.1%
EWJ ISHARES INC 0.9%
Value $942K Shares 13,196 Share Price $71.35 Est. Cost/Share $61.45 Unrealized @ Report Date +16.1%
DJP BARCLAYS BANK PLC 0.8%
Value $914K Shares 29,393 Share Price $31.10 Est. Cost/Share $31.24 Unrealized @ Report Date -0.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.8%
Value $896K Shares 36,187 Share Price $24.76 Est. Cost/Share $21.79 Unrealized @ Report Date +13.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.8%
Value $891K Shares 49,601 Share Price $17.96 Est. Cost/Share $18.33 Unrealized @ Report Date -2.0%
TBT PROSHARES TR 0.8%
Value $866K Shares 26,286 Share Price $32.96 Est. Cost/Share $37.51 Unrealized @ Report Date -12.1%
XLK SELECT SECTOR SPDR TR 0.8%
Value $841K Shares 4,039 Share Price $208.26 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
EFAX SPDR INDEX SHS FDS 0.7%
Value $748K Shares 17,996 Share Price $41.59 Est. Cost/Share $36.42 Unrealized @ Report Date +14.2%
FCOR FIDELITY MERRIMACK STR TR 0.6%
Value $660K Shares 14,184 Share Price $46.50 Est. Cost/Share $44.66 Unrealized @ Report Date +4.1%
IVE ISHARES TR 0.6%
Value $653K Shares 3,497 Share Price $186.81 Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%
RWR SPDR SER TR 0.6%
Value $636K Shares 6,743 Share Price $94.25 Est. Cost/Share $85.96 Unrealized @ Report Date +9.6%
TLT ISHARES TR 0.5%
Value $577K Shares 6,093 Share Price $94.62 Est. Cost/Share $92.87 Unrealized @ Report Date +1.9%
XLU SELECT SECTOR SPDR TR 0.5%
Value $552K Shares 8,410 Share Price $65.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
VBR VANGUARD INDEX FDS 0.5%
Value $547K Shares 2,850 Share Price $191.87 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value $544K Shares 26,742 Share Price $20.34 Est. Cost/Share $19.15 Unrealized @ Report Date —
IDEV ISHARES TR 0.4%
Value $478K Shares 7,120 Share Price $67.13 Est. Cost/Share $59.62 Unrealized @ Report Date +12.6%
FROG JFROG LTD 0.4%
Value $467K Shares 10,557 Share Price $44.22 Est. Cost/Share $27.04 Unrealized @ Report Date +63.6%
TIP ISHARES TR 0.4%
Value $403K Shares 3,749 Share Price $107.41 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
XLC SELECT SECTOR SPDR TR 0.3%
Value $370K Shares 4,531 Share Price $81.67 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%
OKE ONEOK INC NEW 0.3%
Value $370K Shares 4,614 Share Price $80.17 * Est. Cost/Share $60.45 Unrealized @ Report Date +21.7%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $366K Shares 11,471 Share Price $31.95 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%
VOO VANGUARD INDEX FDS 0.3%
Value $329K Shares 685 Share Price $480.70 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
VO VANGUARD INDEX FDS 0.3%
Value $321K Shares 1,283 Share Price $249.87 * Est. Cost/Share $54.12 Unrealized @ Report Date +15.4%
VUG VANGUARD INDEX FDS 0.3%
Value $310K Shares 900 Share Price $344.20 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
AMZN AMAZON COM INC 0.3%
Value $309K Shares 13,000 Share Price $23.81 * Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
HPQ HP INC 0.3%
Value $304K Shares 10,076 Share Price $30.22 * Est. Cost/Share $25.76 Unrealized @ Report Date +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $302K Shares 1,930 Share Price $156.38 Est. Cost/Share $135.82 Unrealized @ Report Date +15.1%
ACWX ISHARES TR 0.2%
Value $270K Shares 5,064 Share Price $53.39 Est. Cost/Share $48.13 Unrealized @ Report Date +10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $257K Shares 6,141 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $223K Shares 3,800 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $222K Shares 527 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
VOT VANGUARD INDEX FDS 0.2%
Value $212K Shares 900 Share Price $235.79 Est. Cost/Share $224.03 Unrealized @ Report Date +5.2%
— PARAMOUNT GLOBAL 0.2%
Value $204K Shares 157,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $202K Shares 1,966 Share Price $102.76 Est. Cost/Share $91.12 Unrealized @ Report Date +12.8%
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $176K Shares 14,501 Share Price $12.15 Est. Cost/Share $11.54 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $82,228 Shares 1,000 Share Price $82.23 * Est. Cost/Share $392.40 Unrealized @ Report Date +13.2%
AMZN AMAZON COM INC 0.1%
Value $61,329 Shares 340 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%