CAMELOT TECHNOLOGY ADVISORS, INC.

Filed: 1/17/2025ACC: 0001085146-25-000303

📋 What this filing means

CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $110.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.47M

Total AUM (reported)

1.30M

Total Shares

Allocation by class

CORE S&P500 ETF$33.92M30.7%

TR UNIT$6.45M5.8%

CORE MSCI EAFE$6.08M5.5%

COM$5.79M5.2%

INDL$4.87M4.4%

UNIT SER 1$4.09M3.7%

UNIT$3.99M3.6%

Portfolio Concentration

Top 3$45.85M41.5%

4–10$26.13M23.7%

11–25$24.82M22.5%

Rest$13.67M12.4%

Top 3 weight

41.5%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

890.61K

% of voting shares68.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

406.83K

% of voting shares31.4%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 68.6% of voting shares

Institutional Holdings56

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.61K

TypeSH

Market value$33.92M

30.70%

Sole

45.71K

Shared

0.00

None

11.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares86.44K

TypeSH

Market value$6.08M

5.50%

Sole

50.03K

Shared

0.00

None

36.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.51K

TypeSH

Market value$5.86M

5.30%

Sole

3.79K

Shared

0.00

None

10.72K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares36.96K

TypeSH

Market value$4.87M

4.41%

Sole

21.27K

Shared

0.00

None

15.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.99K

TypeSH

Market value$4.09M

3.70%

Sole

4.51K

Shared

0.00

None

3.48K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares198.15K

TypeSH

Market value$3.99M

3.61%

Sole

140.16K

Shared

0.00

None

57.99K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares41.74K

TypeSH

Market value$3.58M

3.24%

Sole

23.38K

Shared

0.00

None

18.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares65.51K

TypeSH

Market value$3.42M

3.10%

Sole

41.73K

Shared

0.00

None

23.78K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares23.83K

TypeSH

Market value$3.11M

2.81%

Sole

13.10K

Shared

0.00

None

10.72K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares64.49K

TypeSH

Market value$3.08M

2.79%

Sole

52.68K

Shared

0.00

None

11.81K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares12.56K

TypeSH

Market value$2.82M

2.55%

Sole

7.53K

Shared

0.00

None

5.03K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares45.50K

TypeSH

Market value$2.20M

1.99%

Sole

30.90K

Shared

0.00

None

14.60K

TARGA RES CORP

SOLE

COM

Shares12.23K

TypeSH

Market value$2.18M

1.98%

Sole

11.25K

Shared

0.00

None

986.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares42.92K

TypeSH

Market value$2.14M

1.94%

Sole

27.74K

Shared

0.00

None

15.18K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares26.78K

TypeSH

Market value$2.10M

1.91%

Sole

13.42K

Shared

0.00

None

13.36K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares22.77K

TypeSH

Market value$2.03M

1.84%

Sole

13.04K

Shared

0.00

None

9.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.02K

TypeSH

Market value$1.96M

1.78%

Sole

9.52K

Shared

0.00

None

7.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares22.18K

TypeSH

Market value$1.82M

1.65%

Sole

20.05K

Shared

0.00

None

2.13K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares8.81K

TypeSH

Market value$1.44M

1.31%

Sole

4.82K

Shared

0.00

None

3.99K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares13.65K

TypeSH

Market value$1.15M

1.04%

Sole

8.10K

Shared

0.00

None

5.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.89K

TypeSH

Market value$1.08M

0.98%

Sole

1.57K

Shared

0.00

None

3.31K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares9.95K

TypeSH

Market value$1.06M

0.96%

Sole

2.79K

Shared

0.00

None

7.16K

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares7.13K

TypeSH

Market value$958.1K

0.87%

Sole

7.13K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTSH 20YRS

Shares25.88K

TypeSH

Market value$947.8K

0.86%

Sole

24.04K

Shared

0.00

None

1.84K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares6.71K

TypeSH

Market value$923.6K

0.84%

Sole

5.24K

Shared

0.00

None

1.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	57.61K	SH	$33.92M 30.70%	45.71K	11.90K
ISHARES TRSOLE	CORE MSCI EAFE	86.44K	SH	$6.08M 5.50%	50.03K	36.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.51K	SH	$5.86M 5.30%	3.79K	10.72K
SELECT SECTOR SPDR TRSOLE	INDL	36.96K	SH	$4.87M 4.41%	21.27K	15.69K
INVESCO QQQ TRSOLE	UNIT SER 1	7.99K	SH	$4.09M 3.70%	4.51K	3.48K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	198.15K	SH	$3.99M 3.61%	140.16K	57.99K
SELECT SECTOR SPDR TRSOLE	ENERGY	41.74K	SH	$3.58M 3.24%	23.38K	18.36K
ISHARES INCSOLE	CORE MSCI EMKT	65.51K	SH	$3.42M 3.10%	41.73K	23.78K
ISHARES TRSOLE	MICRO-CAP ETF	23.83K	SH	$3.11M 2.81%	13.10K	10.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	64.49K	SH	$3.08M 2.79%	52.68K	11.81K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	12.56K	SH	$2.82M 2.55%	7.53K	5.03K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	45.50K	SH	$2.20M 1.99%	30.90K	14.60K
TARGA RES CORPSOLE	COM	12.23K	SH	$2.18M 1.98%	11.25K	986.00
ISHARES TRSOLE	CORE INTL AGGR	42.92K	SH	$2.14M 1.94%	27.74K	15.18K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	26.78K	SH	$2.10M 1.91%	13.42K	13.36K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	22.77K	SH	$2.03M 1.84%	13.04K	9.73K
ISHARES TRSOLE	CORE S&P SCP ETF	17.02K	SH	$1.96M 1.78%	9.52K	7.50K
ISHARES TRSOLE	1 3 YR TREAS BD	22.18K	SH	$1.82M 1.65%	20.05K	2.13K
DIAMONDBACK ENERGY INCSOLE	COM	8.81K	SH	$1.44M 1.31%	4.82K	3.99K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	13.65K	SH	$1.15M 1.04%	8.10K	5.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.89K	SH	$1.08M 0.98%	1.57K	3.31K
ISHARES TRSOLE	IBOXX INV CP ETF	9.95K	SH	$1.06M 0.96%	2.79K	7.16K
AGILENT TECHNOLOGIES INCSOLE	COM	7.13K	SH	$958.1K 0.87%	7.13K	0.00
PROSHARES TRSOLE	PSHS ULTSH 20YRS	25.88K	SH	$947.8K 0.86%	24.04K	1.84K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	6.71K	SH	$923.6K 0.84%	5.24K	1.47K

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