Filed: 4/14/2025ACC: 0001085146-25-002081
📋 What this filing means
CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $110.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$110.63M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
CORE S&P500 ETF$32.22M29.1%
TR UNIT$8.30M7.5%
CORE MSCI EAFE$6.52M5.9%
COM$5.68M5.1%
UNIT$4.89M4.4%
INDL$4.84M4.4%
UNIT SER 1$3.93M3.5%
Portfolio Concentration
Top 3$46.33M41.9%
4–10$26.90M24.3%
11–25$24.61M22.2%
Rest$12.79M11.6%
Top 3 weight
41.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
774.72K
shares
% of voting shares63.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
452.97K
shares
% of voting shares36.9%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 63.1% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares57.34K
TypeSH
Market value$32.22M
29.12%
Sole
45.60K
Shared
0.00
None
11.74K
SPDR S&P 500 ETF TR
SOLEShares103.92K
TypeSH
Market value$7.59M
6.86%
Sole
44.20K
Shared
0.00
None
59.73K
ISHARES TR
SOLEShares86.14K
TypeSH
Market value$6.52M
5.89%
Sole
49.73K
Shared
0.00
None
36.41K
SPROTT PHYSICAL GOLD TR
SOLEShares203.25K
TypeSH
Market value$4.89M
4.42%
Sole
145.26K
Shared
0.00
None
57.99K
SELECT SECTOR SPDR TR
SOLEShares36.91K
TypeSH
Market value$4.84M
4.37%
Sole
21.20K
Shared
0.00
None
15.71K
INVESCO QQQ TR
SOLEShares8.37K
TypeSH
Market value$3.93M
3.55%
Sole
4.85K
Shared
0.00
None
3.52K
SELECT SECTOR SPDR TR
SOLEShares41.76K
TypeSH
Market value$3.90M
3.53%
Sole
23.32K
Shared
0.00
None
18.44K
ISHARES INC
SOLEShares64.92K
TypeSH
Market value$3.50M
3.17%
Sole
41.15K
Shared
0.00
None
23.77K
VANGUARD TAX-MANAGED FDS
SOLEShares64.77K
TypeSH
Market value$3.29M
2.98%
Sole
52.91K
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$2.55M
2.30%
Sole
13.11K
Shared
0.00
None
9.88K
SELECT SECTOR SPDR TR
SOLEShares12.51K
TypeSH
Market value$2.47M
2.23%
Sole
7.49K
Shared
0.00
None
5.03K
TARGA RES CORP
SOLEShares11.99K
TypeSH
Market value$2.40M
2.17%
Sole
11K
Shared
0.00
None
990.00
SELECT SECTOR SPDR TR
SOLEShares45.46K
TypeSH
Market value$2.26M
2.05%
Sole
30.89K
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$2.26M
2.04%
Sole
30.05K
Shared
0.00
None
15.18K
SELECT SECTOR SPDR TR
SOLEShares26.88K
TypeSH
Market value$2.20M
1.98%
Sole
13.48K
Shared
0.00
None
13.40K
VANGUARD INDEX FDS
SOLEShares22.93K
TypeSH
Market value$2.08M
1.88%
Sole
13.12K
Shared
0.00
None
9.81K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.78M
1.61%
Sole
9.54K
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$1.77M
1.60%
Sole
19.28K
Shared
0.00
None
2.13K
DIAMONDBACK ENERGY INC
SOLEShares8.87K
TypeSH
Market value$1.42M
1.28%
Sole
4.85K
Shared
0.00
None
4.01K
SELECT SECTOR SPDR TR
SOLEShares13.10K
TypeSH
Market value$1.13M
1.02%
Sole
7.53K
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$1.08M
0.98%
Sole
2.80K
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$977.1K
0.88%
Sole
1.57K
Shared
0.00
None
3.32K
SELECT SECTOR SPDR TR
SOLEShares6.63K
TypeSH
Market value$967.8K
0.87%
Sole
5.17K
Shared
0.00
None
1.46K
ISHARES INC
SOLEShares13.68K
TypeSH
Market value$938.0K
0.85%
Sole
12.89K
Shared
0.00
None
791.00
PROSHARES TR
SOLEShares25.88K
TypeSH
Market value$871.0K
0.79%
Sole
24.04K
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.34K | SH | $32.22M 29.12% | 45.60K | 0.00 | 11.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.92K | SH | $7.59M 6.86% | 44.20K | 0.00 | 59.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 86.14K | SH | $6.52M 5.89% | 49.73K | 0.00 | 36.41K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 203.25K | SH | $4.89M 4.42% | 145.26K | 0.00 | 57.99K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.91K | SH | $4.84M 4.37% | 21.20K | 0.00 | 15.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.37K | SH | $3.93M 3.55% | 4.85K | 0.00 | 3.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.76K | SH | $3.90M 3.53% | 23.32K | 0.00 | 18.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 64.92K | SH | $3.50M 3.17% | 41.15K | 0.00 | 23.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.77K | SH | $3.29M 2.98% | 52.91K | 0.00 | 11.85K |
ISHARES TRSOLE | MICRO-CAP ETF | 22.99K | SH | $2.55M 2.30% | 13.11K | 0.00 | 9.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.51K | SH | $2.47M 2.23% | 7.49K | 0.00 | 5.03K |
TARGA RES CORPSOLE | COM | 11.99K | SH | $2.40M 2.17% | 11K | 0.00 | 990.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.46K | SH | $2.26M 2.05% | 30.89K | 0.00 | 14.57K |
ISHARES TRSOLE | CORE INTL AGGR | 45.23K | SH | $2.26M 2.04% | 30.05K | 0.00 | 15.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.88K | SH | $2.20M 1.98% | 13.48K | 0.00 | 13.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.93K | SH | $2.08M 1.88% | 13.12K | 0.00 | 9.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.06K | SH | $1.78M 1.61% | 9.54K | 0.00 | 7.52K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.41K | SH | $1.77M 1.60% | 19.28K | 0.00 | 2.13K |
DIAMONDBACK ENERGY INCSOLE | COM | 8.87K | SH | $1.42M 1.28% | 4.85K | 0.00 | 4.01K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 13.10K | SH | $1.13M 1.02% | 7.53K | 0.00 | 5.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.96K | SH | $1.08M 0.98% | 2.80K | 0.00 | 7.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.90K | SH | $977.1K 0.88% | 1.57K | 0.00 | 3.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.63K | SH | $967.8K 0.87% | 5.17K | 0.00 | 1.46K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 13.68K | SH | $938.0K 0.85% | 12.89K | 0.00 | 791.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 25.88K | SH | $871.0K 0.79% | 24.04K | 0.00 | 1.84K |
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