Camelot Technology Advisors

Camelot Technology Advisors as of June 30, 2025

Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 50 positions in its portfolio as reported in the June 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) 45.0 $90M 146k 617.87
Ishares Tr Core S&p500 Etf (IVV) 17.8 $36M 57k 620.90
Ishares Tr Core Msci Eafe (IEFA) 3.8 $7.6M 91k 83.48
Sprott Physical Gold Tr Unit (PHYS) 2.7 $5.4M 214k 25.35
Select Sector Spdr Tr Indl (XLI) 2.7 $5.4M 37k 147.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.4M 8.0k 551.61
Ishares Core Msci Emkt (IEMG) 2.0 $4.1M 68k 60.03
Select Sector Spdr Tr Energy (XLE) 1.9 $3.7M 44k 84.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.7M 65k 57.01
Ishares Tr Micro-cap Etf (IWC) 1.4 $2.7M 22k 127.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.5M 12k 217.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.5M 30k 80.97
Select Sector Spdr Tr Financial (XLF) 1.2 $2.4M 46k 52.37
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.3M 45k 51.09
Targa Res Corp (TRGP) 1.0 $2.1M 12k 174.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.9M 23k 82.86
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 17k 109.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.7M 19k 89.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.2M 13k 87.81
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $1.1M 32k 35.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 10k 109.61
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 4.9k 215.79
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.0M 14k 74.97
Diamondback Energy (FANG) 0.5 $999k 7.3k 137.39
Select Sector Spdr Tr Technology (XLK) 0.5 $964k 3.8k 253.25
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.5 $937k 20k 47.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $875k 6.5k 134.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $867k 11k 81.66
Agilent Technologies Inc C ommon (A) 0.4 $842k 7.1k 118.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $690k 23k 30.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $661k 25k 26.15
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $640k 6.6k 96.43
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $632k 13k 47.31
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $602k 3.1k 195.40
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.3 $600k 31k 19.37
Ishares Tr Core Msci Intl (IDEV) 0.3 $541k 7.1k 76.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $497k 15k 33.98
Select Sector Spdr Tr Communication (XLC) 0.2 $477k 4.4k 108.52
Boeing Company Call Option (BA) 0.2 $462k 7.2k 64.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $454k 2.3k 195.02
Jfrog Ord Shs (FROG) 0.2 $446k 10k 43.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $395k 900.00 438.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $376k 662.00 568.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $318k 5.2k 60.94
Keysight Technologies (KEYS) 0.1 $285k 1.7k 163.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $267k 549.00 485.77
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.1 $266k 5.5k 48.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $222k 2.0k 110.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 869.00 236.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $171k 15k 11.77