CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

CIK: 0002021818 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $125,977 (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 29.5%
Value ($000) $37,204 Shares 55,586 Est. Cost $484.24 Unrealized —
IEFA ISHARES TR 6.2%
Value ($000) $7,872 Shares 90,166 Est. Cost $70.99 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 5.2%
Value ($000) $6,587 Shares 222,381 Est. Cost $17.93 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $6,243 Shares 9,371 Est. Cost $475.32 Unrealized —
XLI SELECT SECTOR SPDR TR 4.0%
Value ($000) $5,025 Shares 32,584 Est. Cost $114.15 Unrealized —
QQQ INVESCO QQQ TR 3.9%
Value ($000) $4,857 Shares 8,089 Est. Cost $468.99 Unrealized —
IEMG ISHARES INC 3.5%
Value ($000) $4,472 Shares 67,841 Est. Cost $52.08 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value ($000) $3,927 Shares 65,535 Est. Cost $47.90 Unrealized —
XLE SELECT SECTOR SPDR TR 3.1%
Value ($000) $3,864 Shares 43,250 Est. Cost $83.89 Unrealized —
IAGG ISHARES TR 2.1%
Value ($000) $2,633 Shares 51,392 Est. Cost $49.99 Unrealized —
IWC ISHARES TR 2.1%
Value ($000) $2,628 Shares 17,629 Est. Cost $116.03 Unrealized —
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,417 Shares 44,876 Est. Cost $37.65 Unrealized —
XLP SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,380 Shares 30,374 Est. Cost $73.08 Unrealized —
BROS DUTCH BROS INC 1.7%
Value ($000) $2,200 Shares 42,031 Est. Cost $63.23 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,129 Shares 8,884 Est. Cost $181.12 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $2,037 Shares 17,140 Est. Cost $108.25 Unrealized —
SHY ISHARES TR 1.5%
Value ($000) $1,944 Shares 23,432 Est. Cost $82.11 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $1,845 Shares 20,185 Est. Cost $88.28 Unrealized —
TRGP TARGA RES CORP 1.5%
Value ($000) $1,829 Shares 10,919 Est. Cost $89.83 Unrealized +83.9%
IWM ISHARES TR 0.9%
Value ($000) $1,192 Shares 4,925 Est. Cost $200.69 Unrealized —
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,179 Shares 13,154 Est. Cost $85.54 Unrealized —
TBT PROSHARES TR 0.9%
Value ($000) $1,126 Shares 33,333 Est. Cost $31.30 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $1,098 Shares 9,853 Est. Cost $110.18 Unrealized —
EWJ ISHARES INC 0.9%
Value ($000) $1,087 Shares 13,552 Est. Cost $64.59 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,074 Shares 3,810 Est. Cost $192.48 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $1,047 Shares 7,319 Est. Cost $150.94 Unrealized -6.7%
EFAX SPDR INDEX SHS FDS 0.8%
Value ($000) $975 Shares 19,775 Est. Cost $39.79 Unrealized —
YELP YELP INC 0.8%
Value ($000) $952 Shares 30,507 Est. Cost $32.78 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $930 Shares 10,668 Est. Cost $68.15 Unrealized —
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $915 Shares 7,132 Est. Cost $117.22 Unrealized +2.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $896 Shares 6,435 Est. Cost $136.38 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.7%
Value ($000) $840 Shares 22,907 Est. Cost $19.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $823 Shares 79,900 Est. Cost $475.32 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.5%
Value ($000) $676 Shares 25,274 Est. Cost $21.09 Unrealized —
RWR SPDR SERIES TRUST 0.5%
Value ($000) $671 Shares 6,687 Est. Cost $95.36 Unrealized —
GWX SPDR INDEX SHS FDS 0.5%
Value ($000) $649 Shares 16,146 Est. Cost $40.18 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $641 Shares 13,348 Est. Cost $46.99 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $638 Shares 3,090 Est. Cost $173.89 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.5%
Value ($000) $636 Shares 30,955 Est. Cost $18.30 Unrealized —
IDEV ISHARES TR 0.5%
Value ($000) $571 Shares 7,120 Est. Cost $63.66 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $520 Shares 4,395 Est. Cost $72.66 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $486 Shares 2,327 Est. Cost $179.94 Unrealized —
FROG JFROG LTD 0.4%
Value ($000) $481 Shares 10,169 Est. Cost $27.04 Unrealized +67.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $432 Shares 900 Est. Cost $310.88 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $405 Shares 662 Est. Cost $480.70 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $339 Shares 5,213 Est. Cost $51.04 Unrealized —
RDDT REDDIT INC 0.3%
Value ($000) $334 Shares 6,100 Est. Cost $204.09 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $304 Shares 1,739 Est. Cost $135.82 Unrealized +22.7%
BA BOEING CO 0.2%
Value ($000) $279 Shares 4,200 Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $276 Shares 549 Est. Cost $396.58 Unrealized +22.1%
FMUN FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $275 Shares 5,512 Est. Cost $48.63 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $228 Shares 2,052 Est. Cost $107.59 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $221 Shares 869 Est. Cost $236.98 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $220 Shares 1,992 Est. Cost $110.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $213 Shares 3,928 Est. Cost $54.18 Unrealized —
HPQ HP INC 0.2%
Value ($000) $212 Shares 7,798 Est. Cost $26.14 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $41 Shares 178 Est. Cost $204.09 Unrealized 0.0%