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CIK 0002021818 • 6 13F filings • Apr 14, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | $970K | 0.7%Prev: 0.7% | 7,132 SH | Decreased+888 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $209K | 0.2%Prev: 1.5% | 5,557 SH | Decreased-36,909 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $276K | 0.2%Prev: 0.2% | 549 SH | Increased |
| BOEING CO | COM | $269K | 0.2% | 4,200 SH | New |
| DIAMONDBACK ENERGY INC | COM | $948K | 0.7%Prev: 0.8% | 6,304 SH | Decreased-199 SH |
| DUTCH BROS INC | CL A | $2.6M | 1.9% | 42,031 SH | New |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $678K | 0.5%Prev: 0.4% | 14,166 SH | Increased+1,171 SH |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $279K | 0.2%Prev: 0.2% | 5,558 SH | Increased-139 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $662K | 0.5%Prev: 0.8% | 25,940 SH | Decreased-16,121 SH |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $703K | 0.5%Prev: 0.6% | 30,666 SH | Decreased-7,605 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.7M | 4.3%Prev: 6.3% | 9,359 SH | Decreased-24,343 SH |
| ISHARES INC | CORE MSCI EMKT | $5.0M | 3.7%Prev: 4.7% | 74,706 SH | Decreased-12,473 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.1M | 0.8%Prev: 0.9% | 14,047 SH | Decreased+830 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 1.4%Prev: 1.3% | 23,035 SH | Decreased-520 SH |
| ISHARES TR | CORE INTL AGGR | $2.9M | 2.1%Prev: 2.3% | 57,213 SH | Decreased-13,803 SH |
| ISHARES TR | CORE MSCI EAFE | $9.2M | 6.8%Prev: 7.0% | 102,514 SH | Decreased-4,940 SH |
| ISHARES TR | CORE MSCI INTL | $587K | 0.4%Prev: 0.4% | 7,120 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 1.6%Prev: 1.4% | 17,579 SH | Decreased+1,695 SH |
| ISHARES TR | CORE S&P500 ETF | $38.5M | 28.6%Prev: 25.0% | 56,206 SH | Increased+7,464 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 0.8%Prev: 0.6% | 9,657 SH | Increased+817 SH |
| ISHARES TR | MICRO-CAP ETF | $3.0M | 2.2%Prev: 2.4% | 18,708 SH | Decreased-965 SH |
| ISHARES TR | MSCI ACWI EX US | $354K | 0.3%Prev: 0.2% | 5,269 SH | Decreased+499 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.9%Prev: 0.9% | 4,941 SH | Decreased-28 SH |
| ISHARES TR | S&P 500 VAL ETF | $658K | 0.5%Prev: 0.5% | 3,103 SH | Decreased+2 SH |
| ISHARES TR | SP SMCP600VL ETF | $227K | 0.2%Prev: 0.2% | 1,996 SH | Decreased-10 SH |
| ISHARES TR | TIPS BD ETF | $242K | 0.2%Prev: 0.3% | 2,202 SH | Decreased-2,075 SH |
| JFROG LTD | ORD SHS | $635K | 0.5%Prev: 0.7% | 10,169 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $321K | 0.2%Prev: 0.4% | 1,581 SH | Decreased |
| PROSHARES TR | PSHS ULTSH 20YRS | $800K | 0.6%Prev: 0.7% | 22,896 SH | Decreased-2,179 SH |
| REDDIT INC | CL A | $258K | 0.2% | 6,278 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $517K | 0.4% | 4,396 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $4.2M | 3.1% | 45,270 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.5M | 2.6% | 79,254 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.3M | 1.7% | 41,281 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.0M | 0.7% | 6,495 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $5.1M | 3.8% | 32,683 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.1M | 0.8% | 25,002 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $823K | 0.6% | 5,719 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $837K | 0.6% | 19,596 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $1.0M | 0.7% | 19,957 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $795K | 0.6% | 19,449 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.8M | 6.5% | 100,064 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $663K | 0.5% | 6,748 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.6M | 1.2%Prev: 1.9% | 34,479 SH | Decreased-32,628 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7.6M | 5.6%Prev: 5.2% | 229,885 SH | Decreased-18,229 SH |
| TARGA RES CORP | COM | $2.0M | 1.5%Prev: 2.1% | 10,827 SH | Decreased-810 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $439K | 0.3% | 900 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.8M | 1.3%Prev: 2.2% | 20,118 SH | Decreased-16,564 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 1.3%Prev: 1.3% | 2,847 SH | Decreased+18 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $493K | 0.4% | 2,326 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $224K | 0.2% | 869 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $212K | 0.2%Prev: 0.2% | 3,939 SH | Decreased-2 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.2M | 3.1%Prev: 3.0% | 66,552 SH | Decreased+2,307 SH |
| YELP INC | CL A | $471K | 0.3% | 15,507 SH | New |
| Q3 2025 |
| 13F-HR |
| 0002021818-25-000004 |
| $126.0M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002021818-26-000003 | $148.7M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003683 | $117.4M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002021818-26-000002 | $137.9M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002081 | $110.6M | View |