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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 | $842K | 0.7%Prev: 0.6% | 7,132 SH | Increased |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $497K | 0.4%Prev: 0.2% | 14,634 SH | Increased+7,712 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $267K | 0.2%Prev: 0.2% | 549 SH | Increased |
| BOEING CO | COM | $462K | 0.4% | 7,200 SH | New |
| DIAMONDBACK ENERGY INC | COM | $999K | 0.9%Prev: 0.8% | 7,271 SH | Decreased+1,632 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $631K | 0.5%Prev: 0.4% | 13,348 SH | Increased+353 SH |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $266K | 0.2%Prev: 0.2% | 5,465 SH | Decreased-138 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $661K | 0.6%Prev: 0.5% | 25,274 SH | Increased+1,836 SH |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $600K | 0.5%Prev: 0.5% | 30,955 SH | Decreased+1,217 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.4M | 3.7%Prev: 3.1% | 7,966 SH | Increased+544 SH |
| ISHARES INC | CORE MSCI EMKT | $4.1M | 3.5%Prev: 4.3% | 68,347 SH | Decreased-17,410 SH |
| ISHARES INC | MSCI JPN ETF NEW | $1.0M | 0.9% | 13,788 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 1.6%Prev: 1.2% | 23,292 SH | Increased+3,173 SH |
| ISHARES TR | CORE INTL AGGR | $2.3M | 2.0%Prev: 2.4% | 45,223 SH | Decreased-22,271 SH |
| ISHARES TR | CORE MSCI EAFE | $7.6M | 6.4%Prev: 7.1% | 90,565 SH | Decreased-18,230 SH |
| ISHARES TR | CORE MSCI INTL | $541K | 0.5%Prev: 0.4% | 7,120 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 1.6%Prev: 1.5% | 17,099 SH | Decreased+615 SH |
| ISHARES TR | CORE S&P500 ETF | $35.6M | 30.3%Prev: 24.2% | 57,354 SH | Increased+6,172 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 0.9%Prev: 0.7% | 9,992 SH | Increased+770 SH |
| ISHARES TR | MICRO-CAP ETF | $2.7M | 2.3%Prev: 2.2% | 21,464 SH | Decreased+2,694 SH |
| ISHARES TR | MSCI ACWI EX US | $318K | 0.3%Prev: 0.2% | 5,213 SH | Decreased+482 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.9%Prev: 0.9% | 4,911 SH | Decreased-37 SH |
| ISHARES TR | S&P 500 VAL ETF | $602K | 0.5%Prev: 0.5% | 3,079 SH | Decreased-1 SH |
| ISHARES TR | TIPS BD ETF | $222K | 0.2%Prev: 0.3% | 2,014 SH | Decreased-1,871 SH |
| JFROG LTD | ORD SHS | $446K | 0.4%Prev: 0.3% | 10,169 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $285K | 0.2%Prev: 0.3% | 1,739 SH | Decreased+158 SH |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $171K | 0.1% | 14,501 SH | New |
| PROSHARES TR | PSHS ULTSH 20YRS | $1.1M | 1.0%Prev: 0.6% | 32,275 SH | Increased+9,192 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $477K | 0.4% | 4,397 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.7M | 3.2% | 44,057 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.4M | 2.0% | 45,730 SH | New |
| SELECT SECTOR SPDR TR | INDL | $5.4M | 4.6% | 36,745 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.5M | 2.2% | 11,653 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.5M | 2.1% | 30,447 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $875K | 0.7% | 6,488 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $867K | 0.7% | 10,613 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.2M | 1.0% | 13,118 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $964K | 0.8% | 3,808 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $937K | 0.8% | 19,775 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $7.2M | 6.1% | 145,757 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $640K | 0.5% | 6,639 SH | New |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $690K | 0.6% | 22,907 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $5.4M | 4.6% | 213,922 SH | New |
| TARGA RES CORP | COM | $2.1M | 1.8%Prev: 2.0% | 11,857 SH | Decreased+988 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $395K | 0.3%Prev: 0.3% | 900 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 1.5%Prev: 1.5% | 19,368 SH | Decreased-4,158 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $376K | 0.3%Prev: 1.2% | 662 SH | Decreased-2,192 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $454K | 0.4%Prev: 0.4% | 2,327 SH | Decreased-3 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $206K | 0.2%Prev: 0.2% | 869 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.7M | 3.2%Prev: 3.0% | 65,245 SH | Decreased-276 SH |
| 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 |