Camelot Technology Advisors

Camelot Technology Advisors as of Dec. 31, 2024

Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.0 $34M 58k 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $8.5M 15k 586.11
Ishares Tr Core Msci Eafe (IEFA) 5.4 $6.1M 86k 70.28
Select Sector Spdr Tr Indl (XLI) 4.3 $4.9M 37k 131.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.1M 8.0k 511.21
Sprott Physical Gold Tr Unit (PHYS) 3.5 $4.0M 198k 20.14
Select Sector Spdr Tr Energy (XLE) 3.2 $3.6M 42k 85.66
Ishares Core Msci Emkt (IEMG) 3.0 $3.4M 66k 52.22
Ishares Tr Micro-cap Etf (IWC) 2.7 $3.1M 24k 130.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.1M 65k 47.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $2.8M 13k 224.35
Select Sector Spdr Tr Financial (XLF) 1.9 $2.2M 46k 48.33
Targa Res Corp (TRGP) 1.9 $2.2M 12k 178.50
Ishares Tr Core Intl Aggr (IAGG) 1.9 $2.1M 43k 49.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.1M 27k 78.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.0M 23k 89.08
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.0M 17k 115.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.8M 22k 81.98
Diamondback Energy (FANG) 1.3 $1.4M 8.8k 163.83
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.1M 14k 84.14
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.1M 4.9k 220.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.1M 9.9k 106.83
Agilent Technologies Inc C ommon (A) 0.8 $958k 7.1k 134.34
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $948k 26k 36.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $924k 6.7k 137.57
Ishares Msci Jpn Etf New (EWJ) 0.8 $918k 14k 67.10
Select Sector Spdr Tr Technology (XLK) 0.8 $885k 3.8k 232.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $787k 10k 75.69
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.7 $771k 29k 26.59
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.6 $714k 18k 39.81
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.6 $685k 36k 18.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $676k 6.8k 98.86
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $627k 14k 46.38
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $607k 3.2k 190.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $593k 25k 23.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $560k 2.8k 198.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $527k 16k 32.09
Ishares Tr Core Msci Intl (IDEV) 0.4 $459k 7.1k 64.47
Select Sector Spdr Tr Communication (XLC) 0.4 $433k 4.5k 96.81
Boeing Company Call Option (BA) 0.4 $416k 13k 33.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $369k 900.00 410.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $357k 662.00 538.81
Hp (HPQ) 0.3 $329k 10k 32.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $300k 1.1k 264.13
Jfrog Ord Shs (FROG) 0.3 $299k 10k 29.41
Keysight Technologies (KEYS) 0.2 $279k 1.7k 160.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $271k 6.2k 44.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $269k 5.2k 52.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 549.00 453.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $228k 900.00 253.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $218k 3.8k 57.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $215k 2.0k 108.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $212k 2.0k 106.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $209k 869.00 240.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $183k 15k 12.64
Paramount Global Class B Com Call Option (PARA) 0.0 $23k 158k 0.14