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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 | $915K | 0.7%Prev: 0.6% | 7,132 SH | Increased+888 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $276K | 0.2%Prev: 0.2% | 549 SH | Increased+23 SH |
| BOEING CO | COM | $279K | 0.2% | 4,200 SH | New |
| DIAMONDBACK ENERGY INC | COM | $1.0M | 0.8%Prev: 0.6% | 7,319 SH | Increased+1,847 SH |
| DUTCH BROS INC | CL A | $2.2M | 1.7%Prev: 2.0% | 42,031 SH | Decreased |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $641K | 0.5%Prev: 0.4% | 13,348 SH | Increased+353 SH |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $275K | 0.2%Prev: 0.2% | 5,512 SH | Decreased-137 SH |
| HP INC | COM | $212K | 0.2% | 7,798 SH | New |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $676K | 0.5%Prev: 0.7% | 25,274 SH | Decreased-11,678 SH |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $636K | 0.5%Prev: 0.6% | 30,955 SH | Decreased-3,933 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 3.9%Prev: 6.7% | 8,089 SH | Decreased-25,812 SH |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 3.5%Prev: 4.6% | 67,841 SH | Decreased-15,131 SH |
| ISHARES INC | MSCI JPN ETF NEW | $1.1M | 0.9% | 13,552 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 1.5%Prev: 1.2% | 23,432 SH | Increased+2,038 SH |
| ISHARES TR | CORE INTL AGGR | $2.6M | 2.1%Prev: 2.3% | 51,392 SH | Decreased-16,611 SH |
| ISHARES TR | CORE MSCI EAFE | $7.9M | 6.2%Prev: 6.9% | 90,166 SH | Decreased-15,499 SH |
| ISHARES TR | CORE MSCI INTL | $571K | 0.5%Prev: 0.4% | 7,120 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $2.0M | 1.6%Prev: 1.6% | 17,140 SH | Decreased+1,275 SH |
| ISHARES TR | CORE S&P500 ETF | $37.2M | 29.5%Prev: 24.6% | 55,586 SH | Increased+6,671 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 0.9%Prev: 0.7% | 9,853 SH | Increased+979 SH |
| ISHARES TR | MICRO-CAP ETF | $2.6M | 2.1%Prev: 2.5% | 17,629 SH | Decreased-1,265 SH |
| ISHARES TR | MSCI ACWI EX US | $339K | 0.3%Prev: 0.2% | 5,213 SH | Decreased+443 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.9%Prev: 1.0% | 4,925 SH | Decreased-33 SH |
| ISHARES TR | S&P 500 VAL ETF | $638K | 0.5%Prev: 0.5% | 3,090 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $220K | 0.2%Prev: 0.2% | 1,992 SH | Decreased-10 SH |
| ISHARES TR | TIPS BD ETF | $228K | 0.2%Prev: 0.3% | 2,052 SH | Decreased-2,242 SH |
| JFROG LTD | ORD SHS | $481K | 0.4%Prev: 0.6% | 10,169 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $304K | 0.2%Prev: 0.4% | 1,739 SH | Decreased+158 SH |
| PROSHARES TR | PSHS ULTSH 20YRS | $1.1M | 0.9%Prev: 0.5% | 33,333 SH | Increased+10,486 SH |
| REDDIT INC | CL A | $375K | 0.3% | 6,278 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $520K | 0.4% | 4,395 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.9M | 3.1% | 43,250 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.4M | 1.9% | 44,876 SH | New |
| SELECT SECTOR SPDR TR | INDL | $5.0M | 4.0% | 32,584 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.1M | 1.7% | 8,884 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.4M | 1.9% | 30,374 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $896K | 0.7% | 6,435 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $930K | 0.7% | 10,668 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.2M | 0.9% | 13,154 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.9% | 3,810 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $975K | 0.8% | 19,775 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $649K | 0.5% | 16,146 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $7.1M | 5.6% | 89,271 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $671K | 0.5% | 6,687 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $840K | 0.7%Prev: 1.9% | 22,907 SH | Decreased-46,491 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $6.6M | 5.2%Prev: 4.7% | 222,381 SH | Decreased-11,264 SH |
| TARGA RES CORP | COM | $1.8M | 1.5%Prev: 2.0% | 10,919 SH | Decreased-180 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $432K | 0.3%Prev: 0.3% | 900 SH | Decreased-4,500 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.8M | 1.5%Prev: 2.1% | 20,185 SH | Decreased-12,571 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $405K | 0.3%Prev: 1.3% | 662 SH | Decreased-2,103 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $486K | 0.4%Prev: 0.4% | 2,327 SH | Decreased-6 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $221K | 0.2%Prev: 0.2% | 869 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $213K | 0.2%Prev: 0.2% | 3,928 SH | Decreased-12 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 3.1%Prev: 3.2% | 65,535 SH | Decreased-244 SH |
| YELP INC | CL A | $952K | 0.8%Prev: 0.3% | 30,507 SH | Increased+15,000 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 |