Filed: 7/9/2025ACC: 0001085146-25-003683
📋 What this filing means
CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $117.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$117.37M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
CORE S&P500 ETF$35.61M30.3%
TR UNIT$7.90M6.7%
CORE MSCI EAFE$7.56M6.4%
UNIT$5.42M4.6%
INDL$5.42M4.6%
COM$4.82M4.1%
UNIT SER 1$4.39M3.7%
Portfolio Concentration
Top 3$50.38M42.9%
4–10$29.54M25.2%
11–25$24.73M21.1%
Rest$12.72M10.8%
Top 3 weight
42.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
812.43K
shares
% of voting shares64.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
452.79K
shares
% of voting shares35.8%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 64.2% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$35.61M
30.34%
Sole
46.23K
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares90.56K
TypeSH
Market value$7.56M
6.44%
Sole
50.13K
Shared
0.00
None
40.43K
SPDR S&P 500 ETF TR
SOLEShares145.76K
TypeSH
Market value$7.21M
6.14%
Sole
83.67K
Shared
0.00
None
62.09K
SPROTT PHYSICAL GOLD TR
SOLEShares213.92K
TypeSH
Market value$5.42M
4.62%
Sole
155.58K
Shared
0.00
None
58.34K
SELECT SECTOR SPDR TR
SOLEShares36.74K
TypeSH
Market value$5.42M
4.62%
Sole
21.25K
Shared
0.00
None
15.49K
INVESCO QQQ TR
SOLEShares7.97K
TypeSH
Market value$4.39M
3.74%
Sole
4.48K
Shared
0.00
None
3.48K
ISHARES INC
SOLEShares68.35K
TypeSH
Market value$4.10M
3.50%
Sole
42.05K
Shared
0.00
None
26.30K
SELECT SECTOR SPDR TR
SOLEShares44.06K
TypeSH
Market value$3.74M
3.18%
Sole
25.47K
Shared
0.00
None
18.59K
VANGUARD TAX-MANAGED FDS
SOLEShares65.25K
TypeSH
Market value$3.72M
3.17%
Sole
53.31K
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$2.74M
2.33%
Sole
12.37K
Shared
0.00
None
9.09K
SELECT SECTOR SPDR TR
SOLEShares11.65K
TypeSH
Market value$2.53M
2.16%
Sole
6.71K
Shared
0.00
None
4.94K
SELECT SECTOR SPDR TR
SOLEShares30.45K
TypeSH
Market value$2.47M
2.10%
Sole
16.18K
Shared
0.00
None
14.27K
SELECT SECTOR SPDR TR
SOLEShares45.73K
TypeSH
Market value$2.39M
2.04%
Sole
30.96K
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$2.31M
1.97%
Sole
30.05K
Shared
0.00
None
15.17K
TARGA RES CORP
SOLEShares11.86K
TypeSH
Market value$2.06M
1.76%
Sole
10.86K
Shared
0.00
None
996.00
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$1.93M
1.64%
Sole
18.69K
Shared
0.00
None
4.60K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$1.87M
1.59%
Sole
9.56K
Shared
0.00
None
7.54K
VANGUARD INDEX FDS
SOLEShares19.37K
TypeSH
Market value$1.72M
1.47%
Sole
9.78K
Shared
0.00
None
9.59K
SELECT SECTOR SPDR TR
SOLEShares13.12K
TypeSH
Market value$1.15M
0.98%
Sole
7.57K
Shared
0.00
None
5.55K
PROSHARES TR
SOLEShares32.27K
TypeSH
Market value$1.13M
0.96%
Sole
25.05K
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$1.10M
0.93%
Sole
2.83K
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$1.06M
0.90%
Sole
1.58K
Shared
0.00
None
3.33K
ISHARES INC
SOLEShares13.79K
TypeSH
Market value$1.03M
0.88%
Sole
12.99K
Shared
0.00
None
797.00
DIAMONDBACK ENERGY INC
SOLEShares7.27K
TypeSH
Market value$999.0K
0.85%
Sole
3.49K
Shared
0.00
None
3.78K
SELECT SECTOR SPDR TR
SOLEShares3.81K
TypeSH
Market value$964.4K
0.82%
Sole
2.31K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.35K | SH | $35.61M 30.34% | 46.23K | 0.00 | 11.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.56K | SH | $7.56M 6.44% | 50.13K | 0.00 | 40.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145.76K | SH | $7.21M 6.14% | 83.67K | 0.00 | 62.09K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 213.92K | SH | $5.42M 4.62% | 155.58K | 0.00 | 58.34K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.74K | SH | $5.42M 4.62% | 21.25K | 0.00 | 15.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.97K | SH | $4.39M 3.74% | 4.48K | 0.00 | 3.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.35K | SH | $4.10M 3.50% | 42.05K | 0.00 | 26.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.06K | SH | $3.74M 3.18% | 25.47K | 0.00 | 18.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.25K | SH | $3.72M 3.17% | 53.31K | 0.00 | 11.94K |
ISHARES TRSOLE | MICRO-CAP ETF | 21.46K | SH | $2.74M 2.33% | 12.37K | 0.00 | 9.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.65K | SH | $2.53M 2.16% | 6.71K | 0.00 | 4.94K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.45K | SH | $2.47M 2.10% | 16.18K | 0.00 | 14.27K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.73K | SH | $2.39M 2.04% | 30.96K | 0.00 | 14.77K |
ISHARES TRSOLE | CORE INTL AGGR | 45.22K | SH | $2.31M 1.97% | 30.05K | 0.00 | 15.17K |
TARGA RES CORPSOLE | COM | 11.86K | SH | $2.06M 1.76% | 10.86K | 0.00 | 996.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.29K | SH | $1.93M 1.64% | 18.69K | 0.00 | 4.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.10K | SH | $1.87M 1.59% | 9.56K | 0.00 | 7.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.37K | SH | $1.72M 1.47% | 9.78K | 0.00 | 9.59K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 13.12K | SH | $1.15M 0.98% | 7.57K | 0.00 | 5.55K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 32.27K | SH | $1.13M 0.96% | 25.05K | 0.00 | 7.23K |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.99K | SH | $1.10M 0.93% | 2.83K | 0.00 | 7.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.91K | SH | $1.06M 0.90% | 1.58K | 0.00 | 3.33K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 13.79K | SH | $1.03M 0.88% | 12.99K | 0.00 | 797.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 7.27K | SH | $999.0K 0.85% | 3.49K | 0.00 | 3.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.81K | SH | $964.4K 0.82% | 2.31K | 0.00 | 1.50K |
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