CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

Location: San Francisco, CA

CIK: 0002021818 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES TR 24.6%
Value $36.63M Shares 48,915 Share Price $748.88 Est. Cost/Share $457.93 Unrealized @ Report Date +63.5%
IEFA ISHARES TR 6.9%
Value $10.21M Shares 105,665 Share Price $96.58 Est. Cost/Share $70.70 Unrealized @ Report Date +36.6%
QQQ INVESCO QQQ TR 5.4%
Value $8.028M Shares 10,901 Share Price $736.41 Est. Cost/Share $542.81 Unrealized @ Report Date +35.7%
PHYS SPROTT ASSET MANAGEMENT LP 4.7%
Value $7.049M Shares 233,645 Share Price $30.17 Est. Cost/Share $18.70 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 4.7%
Value $6.964M Shares 9,326 Share Price $746.77 Est. Cost/Share $487.06 Unrealized @ Report Date +53.3%
IEMG ISHARES INC 4.6%
Value $6.873M Shares 82,972 Share Price $82.84 Est. Cost/Share $54.20 Unrealized @ Report Date +52.9%
XLE SELECT SECTOR SPDR TR 3.7%
Value $5.513M Shares 103,811 Share Price $53.11 Est. Cost/Share $46.64 Unrealized @ Report Date +13.9%
XLI SELECT SECTOR SPDR TR 3.4%
Value $5.024M Shares 27,124 Share Price $185.23 Est. Cost/Share $105.12 Unrealized @ Report Date +76.2%
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value $4.687M Shares 65,779 Share Price $71.25 Est. Cost/Share $45.08 Unrealized @ Report Date +58.1%
IWC ISHARES TR 2.5%
Value $3.779M Shares 18,894 Share Price $200.04 Est. Cost/Share $104.53 Unrealized @ Report Date +91.4%
IAGG ISHARES TR 2.3%
Value $3.441M Shares 68,003 Share Price $50.60 Est. Cost/Share $49.95 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 2.1%
Value $3.159M Shares 32,756 Share Price $96.43 Est. Cost/Share $86.56 Unrealized @ Report Date +11.4%
BROS DUTCH BROS INC 2.0%
Value $3.018M Shares 42,031 Share Price $71.81 Est. Cost/Share $63.23 Unrealized @ Report Date +13.6%
TRGP TARGA RES CORP 2.0%
Value $2.976M Shares 11,099 Share Price $268.15 Est. Cost/Share $93.29 Unrealized @ Report Date +187.4%
CEF SPROTT ASSET MANAGEMENT LP 1.9%
Value $2.792M Shares 69,398 Share Price $40.23 Est. Cost/Share $38.96 Unrealized @ Report Date —
IJR ISHARES TR 1.6%
Value $2.353M Shares 15,865 Share Price $148.31 Est. Cost/Share $96.96 Unrealized @ Report Date +53.0%
QQQ INVESCO QQQ TR 1.3%
Value $1.975M Shares 23,000 Share Price $85.87 * Est. Cost/Share $542.81 Unrealized @ Report Date +35.7%
VOO VANGUARD INDEX FDS 1.3%
Value $1.899M Shares 2,765 Share Price $686.87 Est. Cost/Share $583.38 Unrealized @ Report Date +17.7%
SHY ISHARES TR 1.2%
Value $1.757M Shares 21,394 Share Price $82.11 Est. Cost/Share $81.44 Unrealized @ Report Date +0.8%
DJP BARCLAYS BANK PLC 1.1%
Value $1.707M Shares 39,053 Share Price $43.71 Est. Cost/Share $46.22 Unrealized @ Report Date -5.4%
XLY SELECT SECTOR SPDR TR 1.1%
Value $1.619M Shares 13,803 Share Price $117.28 Est. Cost/Share $100.40 Unrealized @ Report Date +16.8%
IWM ISHARES TR 1.0%
Value $1.49M Shares 4,958 Share Price $300.46 Est. Cost/Share $179.15 Unrealized @ Report Date +67.7%
EFAX SPDR INDEX SHS FDS 0.9%
Value $1.379M Shares 25,484 Share Price $54.12 Est. Cost/Share $40.62 Unrealized @ Report Date +33.2%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.287M Shares 24,004 Share Price $53.61 Est. Cost/Share $34.67 Unrealized @ Report Date +54.6%
EWJ ISHARES INC 0.8%
Value $1.233M Shares 13,217 Share Price $93.27 Est. Cost/Share $62.42 Unrealized @ Report Date +49.4%
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.107M Shares 13,326 Share Price $83.07 Est. Cost/Share $70.66 Unrealized @ Report Date +17.6%
AAXJ ISHARES TR 0.7%
Value $1.041M Shares 8,721 Share Price $119.33 Est. Cost/Share $103.34 Unrealized @ Report Date +15.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.027M Shares 5,391 Share Price $190.52 Est. Cost/Share $107.51 Unrealized @ Report Date +77.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.7%
Value $986K Shares 36,952 Share Price $26.67 Est. Cost/Share $23.92 Unrealized @ Report Date +11.5%
LQD ISHARES TR 0.7%
Value $968K Shares 8,874 Share Price $109.07 Est. Cost/Share $104.79 Unrealized @ Report Date +4.1%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $962K Shares 5,472 Share Price $175.78 Est. Cost/Share $150.94 Unrealized @ Report Date +16.5%
RWR SPDR SERIES TRUST 0.6%
Value $935K Shares 8,275 Share Price $112.97 Est. Cost/Share $90.39 Unrealized @ Report Date +25.0%
ILF ISHARES TR 0.6%
Value $928K Shares 27,489 Share Price $33.75 Est. Cost/Share $34.79 Unrealized @ Report Date -3.0%
FROG JFROG LTD 0.6%
Value $924K Shares 10,169 Share Price $90.88 Est. Cost/Share $27.04 Unrealized @ Report Date +236.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $845K Shares 5,326 Share Price $158.66 Est. Cost/Share $130.65 Unrealized @ Report Date +21.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value $841K Shares 34,888 Share Price $24.10 Est. Cost/Share $19.39 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value $829K Shares 6,244 Share Price $132.83 Est. Cost/Share $117.22 Unrealized @ Report Date +13.3%
TBT PROSHARES TR 0.5%
Value $798K Shares 22,847 Share Price $34.94 Est. Cost/Share $37.17 Unrealized @ Report Date -6.0%
GWX SPDR INDEX SHS FDS 0.5%
Value $737K Shares 16,839 Share Price $43.76 Est. Cost/Share $38.97 Unrealized @ Report Date +12.3%
IVE ISHARES TR 0.5%
Value $702K Shares 3,090 Share Price $227.09 Est. Cost/Share $160.73 Unrealized @ Report Date +41.3%
IDEV ISHARES TR 0.4%
Value $634K Shares 7,120 Share Price $89.01 Est. Cost/Share $59.62 Unrealized @ Report Date +49.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value $625K Shares 12,301 Share Price $50.83 Est. Cost/Share $41.98 Unrealized @ Report Date +21.1%
FCOR FIDELITY MERRIMACK STR TR 0.4%
Value $613K Shares 12,995 Share Price $47.15 Est. Cost/Share $44.86 Unrealized @ Report Date +5.1%
VBR VANGUARD INDEX FDS 0.4%
Value $567K Shares 2,333 Share Price $243.01 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $553K Shares 1,581 Share Price $350.07 Est. Cost/Share $135.82 Unrealized @ Report Date +157.8%
TBF PROSHARES TR 0.3%
Value $507K Shares 20,914 Share Price $24.23 Est. Cost/Share $23.96 Unrealized @ Report Date +1.1%
TIP ISHARES TR 0.3%
Value $470K Shares 4,294 Share Price $109.44 Est. Cost/Share $107.83 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS 0.3%
Value $465K Shares 5,400 Share Price $86.14 Est. Cost/Share $78.16 Unrealized @ Report Date +10.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $446K Shares 9,844 Share Price $45.34 Est. Cost/Share $37.84 Unrealized @ Report Date +19.8%
YELP YELP INC 0.3%
Value $380K Shares 15,507 Share Price $24.52 Est. Cost/Share $32.78 Unrealized @ Report Date -25.2%
WSE WISE GROUP PLC 0.3%
Value $375K Shares 31,499 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
ACWX ISHARES TR 0.2%
Value $363K Shares 4,770 Share Price $76.11 Est. Cost/Share $48.32 Unrealized @ Report Date +57.5%
FMUN FIDELITY MERRIMACK STR TR 0.2%
Value $285K Shares 5,649 Share Price $50.41 Est. Cost/Share $48.51 Unrealized @ Report Date +3.9%
IJS ISHARES TR 0.2%
Value $274K Shares 2,002 Share Price $136.67 Est. Cost/Share $106.20 Unrealized @ Report Date +28.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $269K Shares 2,513 Share Price $107.13 Est. Cost/Share $68.81 Unrealized @ Report Date +55.7%
VB VANGUARD INDEX FDS 0.2%
Value $263K Shares 869 Share Price $303.12 Est. Cost/Share $223.09 Unrealized @ Report Date +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $263K Shares 526 Share Price $500.39 Est. Cost/Share $396.58 Unrealized @ Report Date +26.2%
BWX SPDR SERIES TRUST 0.2%
Value $253K Shares 11,676 Share Price $21.68 Est. Cost/Share $22.52 Unrealized @ Report Date -3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $235K Shares 3,940 Share Price $59.69 Est. Cost/Share $51.52 Unrealized @ Report Date +15.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $226K Shares 12,200 Share Price $18.53 * Est. Cost/Share $487.06 Unrealized @ Report Date +53.3%
NTSK NETSKOPE INC 0.1%
Value $193K Shares 17,606 Share Price $10.94 Est. Cost/Share $10.18 Unrealized @ Report Date +7.4%