CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

Location: San Francisco, CA

CIK: 0002021818 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 29.5%
Value $37.2M Shares 55,586 Share Price $669.30 Est. Cost/Share $455.46 Unrealized @ Report Date +47.0%
IEFA ISHARES TR 6.2%
Value $7.872M Shares 90,166 Share Price $87.31 Est. Cost/Share $66.69 Unrealized @ Report Date +30.9%
PHYS SPROTT ASSET MANAGEMENT LP 5.2%
Value $6.587M Shares 222,381 Share Price $29.62 Est. Cost/Share $17.93 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 5.0%
Value $6.243M Shares 9,371 Share Price $666.21 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
XLI SELECT SECTOR SPDR TR 4.0%
Value $5.025M Shares 32,584 Share Price $154.23 Est. Cost/Share $105.12 Unrealized @ Report Date +46.7%
QQQ INVESCO QQQ TR 3.9%
Value $4.857M Shares 8,089 Share Price $600.40 Est. Cost/Share $452.94 Unrealized @ Report Date +32.5%
IEMG ISHARES INC 3.5%
Value $4.472M Shares 67,841 Share Price $65.92 Est. Cost/Share $49.96 Unrealized @ Report Date +31.9%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $3.927M Shares 65,535 Share Price $59.92 Est. Cost/Share $44.83 Unrealized @ Report Date +33.7%
XLE SELECT SECTOR SPDR TR 3.1%
Value $3.864M Shares 43,250 Share Price $89.34 * Est. Cost/Share $42.70 Unrealized @ Report Date +4.6%
IAGG ISHARES TR 2.1%
Value $2.633M Shares 51,392 Share Price $51.23 Est. Cost/Share $49.73 Unrealized @ Report Date +3.0%
IWC ISHARES TR 2.1%
Value $2.628M Shares 17,629 Share Price $149.09 Est. Cost/Share $101.41 Unrealized @ Report Date +47.0%
XLF SELECT SECTOR SPDR TR 1.9%
Value $2.417M Shares 44,876 Share Price $53.87 Est. Cost/Share $34.67 Unrealized @ Report Date +55.4%
XLP SELECT SECTOR SPDR TR 1.9%
Value $2.38M Shares 30,374 Share Price $78.37 Est. Cost/Share $70.66 Unrealized @ Report Date +10.9%
BROS DUTCH BROS INC 1.7%
Value $2.2M Shares 42,031 Share Price $52.34 Est. Cost/Share $63.23 Unrealized @ Report Date -17.2%
XLY SELECT SECTOR SPDR TR 1.7%
Value $2.129M Shares 8,884 Share Price $239.63 * Est. Cost/Share $84.01 Unrealized @ Report Date +42.6%
IJR ISHARES TR 1.6%
Value $2.037M Shares 17,140 Share Price $118.83 Est. Cost/Share $96.38 Unrealized @ Report Date +23.3%
SHY ISHARES TR 1.5%
Value $1.944M Shares 23,432 Share Price $82.96 Est. Cost/Share $81.39 Unrealized @ Report Date +1.9%
VNQ VANGUARD INDEX FDS 1.5%
Value $1.845M Shares 20,185 Share Price $91.42 Est. Cost/Share $81.55 Unrealized @ Report Date +12.1%
TRGP TARGA RES CORP 1.5%
Value $1.829M Shares 10,919 Share Price $167.54 Est. Cost/Share $89.83 Unrealized @ Report Date +85.3%
IWM ISHARES TR 0.9%
Value $1.192M Shares 4,925 Share Price $241.94 Est. Cost/Share $179.15 Unrealized @ Report Date +35.1%
XLB SELECT SECTOR SPDR TR 0.9%
Value $1.179M Shares 13,154 Share Price $89.62 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.1%
TBT PROSHARES TR 0.9%
Value $1.126M Shares 33,333 Share Price $33.78 Est. Cost/Share $37.17 Unrealized @ Report Date -9.1%
LQD ISHARES TR 0.9%
Value $1.098M Shares 9,853 Share Price $111.47 Est. Cost/Share $104.79 Unrealized @ Report Date +6.4%
EWJ ISHARES INC 0.9%
Value $1.087M Shares 13,552 Share Price $80.21 Est. Cost/Share $61.70 Unrealized @ Report Date +30.0%
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.074M Shares 3,810 Share Price $281.86 * Est. Cost/Share $89.02 Unrealized @ Report Date +58.3%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $1.047M Shares 7,319 Share Price $143.11 Est. Cost/Share $150.94 Unrealized @ Report Date -5.8%
EFAX SPDR INDEX SHS FDS 0.8%
Value $975K Shares 19,775 Share Price $49.31 Est. Cost/Share $37.23 Unrealized @ Report Date +32.5%
YELP YELP INC 0.8%
Value $952K Shares 30,507 Share Price $31.20 Est. Cost/Share $32.78 Unrealized @ Report Date -4.8%
XLU SELECT SECTOR SPDR TR 0.7%
Value $930K Shares 10,668 Share Price $87.21 * Est. Cost/Share $32.45 Unrealized @ Report Date +34.4%
A AGILENT TECHNOLOGIES INC 0.7%
Value $915K Shares 7,132 Share Price $128.35 Est. Cost/Share $117.22 Unrealized @ Report Date +9.5%
XLV SELECT SECTOR SPDR TR 0.7%
Value $896K Shares 6,435 Share Price $139.18 Est. Cost/Share $130.09 Unrealized @ Report Date +7.0%
CEF SPROTT ASSET MANAGEMENT LP 0.7%
Value $840K Shares 22,907 Share Price $36.69 Est. Cost/Share $19.15 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $823K Shares 79,900 Share Price $10.30 * Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.5%
Value $676K Shares 25,274 Share Price $26.76 Est. Cost/Share $21.87 Unrealized @ Report Date +22.3%
RWR SPDR SERIES TRUST 0.5%
Value $671K Shares 6,687 Share Price $100.29 Est. Cost/Share $86.16 Unrealized @ Report Date +16.4%
GWX SPDR INDEX SHS FDS 0.5%
Value $649K Shares 16,146 Share Price $40.18 Est. Cost/Share $38.71 Unrealized @ Report Date +3.8%
FCOR FIDELITY MERRIMACK STR TR 0.5%
Value $641K Shares 13,348 Share Price $48.00 Est. Cost/Share $44.66 Unrealized @ Report Date +7.5%
IVE ISHARES TR 0.5%
Value $638K Shares 3,090 Share Price $206.52 Est. Cost/Share $160.73 Unrealized @ Report Date +28.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.5%
Value $636K Shares 30,955 Share Price $20.54 Est. Cost/Share $18.39 Unrealized @ Report Date +11.7%
IDEV ISHARES TR 0.5%
Value $571K Shares 7,120 Share Price $80.17 Est. Cost/Share $59.62 Unrealized @ Report Date +34.5%
XLC SELECT SECTOR SPDR TR 0.4%
Value $520K Shares 4,395 Share Price $118.38 Est. Cost/Share $68.81 Unrealized @ Report Date +72.0%
VBR VANGUARD INDEX FDS 0.4%
Value $486K Shares 2,327 Share Price $208.74 Est. Cost/Share $163.24 Unrealized @ Report Date +27.9%
FROG JFROG LTD 0.4%
Value $481K Shares 10,169 Share Price $47.33 Est. Cost/Share $27.04 Unrealized @ Report Date +75.1%
VUG VANGUARD INDEX FDS 0.3%
Value $432K Shares 900 Share Price $479.61 * Est. Cost/Share $48.27 Unrealized @ Report Date +65.6%
VOO VANGUARD INDEX FDS 0.3%
Value $405K Shares 662 Share Price $612.38 Est. Cost/Share $457.68 Unrealized @ Report Date +33.8%
ACWX ISHARES TR 0.3%
Value $339K Shares 5,213 Share Price $65.01 Est. Cost/Share $48.13 Unrealized @ Report Date +35.1%
RDDT REDDIT INC 0.3%
Value $334K Shares 6,100 Share Price $54.77 * Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $304K Shares 1,739 Share Price $174.92 Est. Cost/Share $135.82 Unrealized @ Report Date +28.8%
BA BOEING CO 0.2%
Value $279K Shares 4,200 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $276K Shares 549 Share Price $502.74 Est. Cost/Share $396.58 Unrealized @ Report Date +26.8%
FMUN FIDELITY MERRIMACK STR TR 0.2%
Value $275K Shares 5,512 Share Price $49.83 Est. Cost/Share $48.51 Unrealized @ Report Date +2.7%
TIP ISHARES TR 0.2%
Value $228K Shares 2,052 Share Price $111.25 Est. Cost/Share $104.72 Unrealized @ Report Date +6.2%
VB VANGUARD INDEX FDS 0.2%
Value $221K Shares 869 Share Price $254.28 Est. Cost/Share $223.09 Unrealized @ Report Date +14.0%
IJS ISHARES TR 0.2%
Value $220K Shares 1,992 Share Price $110.58 Est. Cost/Share $106.20 Unrealized @ Report Date +4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $213K Shares 3,928 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
HPQ HP INC 0.2%
Value $212K Shares 7,798 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
RDDT REDDIT INC 0.0%
Value $40,938 Shares 178 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%