CAMELOT TECHNOLOGY ADVISORS, INC. 13F Holdings
CIK 0002021818 · SAN FRANCISCO, CA
As of Sep 30, 2025, CAMELOT TECHNOLOGY ADVISORS, INC. reported 55 positions worth
CIK 0002021818 · SAN FRANCISCO, CA
As of Sep 30, 2025, CAMELOT TECHNOLOGY ADVISORS, INC. reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 55,586 | $37.2M | 29.53% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 90,166 | $7.9M | 6.25% |
| SPDR S&P 500 ETF TRUST | SPY | — | 89,271 | $7.1M | 5.61% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 222,381 | $6.6M | 5.23% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 32,584 | $5.0M | 3.99% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,089 | $4.9M | 3.86% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 67,841 | $4.5M | 3.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 65,535 | $3.9M | 3.12% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 43,250 | $3.9M | 3.07% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 51,392 | $2.6M | 2.09% |
| ISHARES TR | IWC | — | 17,629 | $2.6M | 2.09% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 44,876 | $2.4M | 1.92% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 30,374 | $2.4M | 1.89% |
| DUTCH BROS INC | BROS | Consumer Cyclical | 42,031 | $2.2M | 1.75% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 8,884 | $2.1M | 1.69% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 17,140 | $2.0M | 1.62% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 23,432 | .9M | 1.54% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 20,185 | .8M | 1.46% |
| TARGA RESOURCES CORP | TRGP | Energy | 10,919 | .8M | 1.45% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 4,925 | .2M | 0.95% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 13,154 | .2M | 0.94% |
| PROSHARES TR | TBT | — | 33,333 | .1M | 0.89% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 9,853 | .1M | 0.87% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 13,552 | .1M | 0.86% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 3,810 | .1M | 0.85% |