Camelot Technology Advisors

Camelot Technology Advisors as of March 31, 2025

Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 36.1 $58M 104k 559.38
Ishares Tr Core S&p500 Etf (IVV) 20.0 $32M 57k 561.90
Ishares Tr Core Msci Eafe (IEFA) 4.0 $6.5M 86k 75.65
Sprott Physical Gold Tr Unit (PHYS) 3.0 $4.9M 203k 24.06
Select Sector Spdr Tr Indl (XLI) 3.0 $4.8M 37k 131.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.9M 8.4k 468.94
Select Sector Spdr Tr Energy (XLE) 2.4 $3.9M 42k 93.45
Ishares Core Msci Emkt (IEMG) 2.2 $3.5M 65k 53.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $3.3M 65k 50.83
Ishares Tr Micro-cap Etf (IWC) 1.6 $2.5M 23k 110.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.5M 13k 197.46
Targa Res Corp (TRGP) 1.5 $2.4M 12k 200.47
Select Sector Spdr Tr Financial (XLF) 1.4 $2.3M 46k 49.81
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.3M 45k 49.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.2M 27k 81.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.1M 23k 90.54
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 17k 104.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.8M 21k 82.73
Diamondback Energy (FANG) 0.9 $1.4M 8.9k 159.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.1M 13k 85.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 10k 108.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $977k 4.9k 199.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $968k 6.6k 146.00
Ishares Msci Jpn Etf New (EWJ) 0.6 $938k 14k 68.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $871k 26k 33.65
Agilent Technologies Inc C ommon (A) 0.5 $834k 7.1k 116.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $809k 10k 78.85
Select Sector Spdr Tr Technology (XLK) 0.5 $786k 3.8k 206.49
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.5 $770k 18k 42.96
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $756k 29k 26.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $709k 25k 28.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.4 $682k 36k 19.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $680k 6.9k 99.12
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $627k 13k 46.96
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $608k 3.2k 190.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $558k 16k 35.31
Ishares Tr Core Msci Intl (IDEV) 0.3 $491k 7.1k 68.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $434k 2.3k 186.30
Select Sector Spdr Tr Communication (XLC) 0.3 $424k 4.4k 96.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $340k 662.00 513.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $334k 900.00 370.82
Jfrog Ord Shs (FROG) 0.2 $325k 10k 32.00
Boeing Company Call Option (BA) 0.2 $301k 13k 23.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $294k 1.1k 258.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $292k 549.00 532.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $286k 5.2k 55.45
Hp (HPQ) 0.2 $279k 10k 27.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $279k 6.2k 45.26
Keysight Technologies (KEYS) 0.2 $261k 1.7k 149.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $231k 3.8k 60.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $221k 2.0k 111.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $183k 15k 12.59