CAMELOT TECHNOLOGY ADVISORS, INC.

PrivateCIK: 2021818

Location

SAN FRANCISCO, CA

Positions

$148.73M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

CORE S&P500 ETF$36.63M24.6%

CORE MSCI EAFE$10.21M6.9%

UNIT SER 1$10.00M6.7%

TR UNIT$7.19M4.8%

PHYSICAL GOLD TR$7.05M4.7%

CORE MSCI EMKT$6.87M4.6%

ST STR ENERG ETF$5.51M3.7%

Portfolio Concentration

Top 3$56.84M38.2%

4–10$40.12M27.0%

11–25$31.22M21.0%

Rest$20.56M13.8%

Top 3 weight

38.2%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

885.12K

% of voting shares58.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

628.18K

% of voting shares41.5%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 58.5% of voting shares

Institutional Holdings59

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.91K

TypeSH

Market value$36.63M

24.63%

Sole

35.79K

Shared

0.00

None

13.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares105.67K

TypeSH

Market value$10.21M

6.86%

Sole

60.56K

Shared

0.00

None

45.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.90K

TypeSH

Market value$10.00M

6.73%

Sole

15.75K

Shared

0.00

None

18.15K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.53K

TypeSH

Market value$7.19M

4.83%

Sole

15.78K

Shared

0.00

None

5.74K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares233.65K

TypeSH

Market value$7.05M

4.74%

Sole

159.48K

Shared

0.00

None

74.17K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares82.97K

TypeSH

Market value$6.87M

4.62%

Sole

50.59K

Shared

0.00

None

32.38K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares103.81K

TypeSH

Market value$5.51M

3.71%

Sole

50K

Shared

0.00

None

53.81K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares27.12K

TypeSH

Market value$5.02M

3.38%

Sole

13.36K

Shared

0.00

None

13.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.78K

TypeSH

Market value$4.69M

3.15%

Sole

41.08K

Shared

0.00

None

24.70K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares18.89K

TypeSH

Market value$3.78M

2.54%

Sole

12.78K

Shared

0.00

None

6.11K

ISHARES TR

SOLE

CORE INTL AGGR

Shares68K

TypeSH

Market value$3.44M

2.31%

Sole

29.40K

Shared

0.00

None

38.60K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares32.76K

TypeSH

Market value$3.16M

2.12%

Sole

14.22K

Shared

0.00

None

18.54K

DUTCH BROS INC

SOLE

CL A

Shares42.03K

TypeSH

Market value$3.02M

2.03%

Sole

0.00

Shared

0.00

None

42.03K

TARGA RES CORP

SOLE

COM

Shares11.10K

TypeSH

Market value$2.98M

2.00%

Sole

7.70K

Shared

0.00

None

3.40K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares69.40K

TypeSH

Market value$2.79M

1.88%

Sole

56.55K

Shared

0.00

None

12.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.87K

TypeSH

Market value$2.35M

1.58%

Sole

8.23K

Shared

0.00

None

7.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.77K

TypeSH

Market value$1.90M

1.28%

Sole

2.13K

Shared

0.00

None

640.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares21.39K

TypeSH

Market value$1.76M

1.18%

Sole

18.65K

Shared

0.00

None

2.74K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares39.05K

TypeSH

Market value$1.71M

1.15%

Sole

22.34K

Shared

0.00

None

16.71K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares13.80K

TypeSH

Market value$1.62M

1.09%

Sole

7.85K

Shared

0.00

None

5.96K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.96K

TypeSH

Market value$1.49M

1.00%

Sole

913.00

Shared

0.00

None

4.04K

SPDR INDEX SHS FDS

SOLE

ST STR MSCI EAFE

Shares25.48K

TypeSH

Market value$1.38M

0.93%

Sole

23K

Shared

0.00

None

2.48K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares24K

TypeSH

Market value$1.29M

0.87%

Sole

11.57K

Shared

0.00

None

12.43K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares13.22K

TypeSH

Market value$1.23M

0.83%

Sole

7.34K

Shared

0.00

None

5.88K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares13.33K

TypeSH

Market value$1.11M

0.74%

Sole

4.80K

Shared

0.00

None

8.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	48.91K	SH	$36.63M 24.63%	35.79K	13.13K
ISHARES TRSOLE	CORE MSCI EAFE	105.67K	SH	$10.21M 6.86%	60.56K	45.11K
INVESCO QQQ TRSOLE	UNIT SER 1	33.90K	SH	$10.00M 6.73%	15.75K	18.15K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.53K	SH	$7.19M 4.83%	15.78K	5.74K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	233.65K	SH	$7.05M 4.74%	159.48K	74.17K
ISHARES INCSOLE	CORE MSCI EMKT	82.97K	SH	$6.87M 4.62%	50.59K	32.38K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	103.81K	SH	$5.51M 3.71%	50K	53.81K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	27.12K	SH	$5.02M 3.38%	13.36K	13.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.78K	SH	$4.69M 3.15%	41.08K	24.70K
ISHARES TRSOLE	MICRO-CAP ETF	18.89K	SH	$3.78M 2.54%	12.78K	6.11K
ISHARES TRSOLE	CORE INTL AGGR	68K	SH	$3.44M 2.31%	29.40K	38.60K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	32.76K	SH	$3.16M 2.12%	14.22K	18.54K
DUTCH BROS INCSOLE	CL A	42.03K	SH	$3.02M 2.03%	0.00	42.03K
TARGA RES CORPSOLE	COM	11.10K	SH	$2.98M 2.00%	7.70K	3.40K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	69.40K	SH	$2.79M 1.88%	56.55K	12.85K
ISHARES TRSOLE	CORE S&P SCP ETF	15.87K	SH	$2.35M 1.58%	8.23K	7.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.77K	SH	$1.90M 1.28%	2.13K	640.00
ISHARES TRSOLE	1 3 YR TREAS BD	21.39K	SH	$1.76M 1.18%	18.65K	2.74K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	39.05K	SH	$1.71M 1.15%	22.34K	16.71K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	13.80K	SH	$1.62M 1.09%	7.85K	5.96K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.96K	SH	$1.49M 1.00%	913.00	4.04K
SPDR INDEX SHS FDSSOLE	ST STR MSCI EAFE	25.48K	SH	$1.38M 0.93%	23K	2.48K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	24K	SH	$1.29M 0.87%	11.57K	12.43K
ISHARES INCSOLE	MSCI JAPAN ETF	13.22K	SH	$1.23M 0.83%	7.34K	5.88K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	13.33K	SH	$1.11M 0.74%	4.80K	8.53K

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