CAMELOT TECHNOLOGY ADVISORS, INC. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$110.6B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,336 | $32.2B | 29.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 103,924 | $7.6B | 6.86% | Put |
| 3 | AQLTISHARES TR | 86,144 | $6.5B | 5.89% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 203,251 | $4.9B | 4.42% | |
| 5 | XLISELECT SECTOR SPDR TR | 36,905 | $4.8B | 4.37% | |
| 6 | NDQINVESCO QQQ TR | 8,372 | $3.9B | 3.55% | |
| 7 | XLESELECT SECTOR SPDR TR | 41,762 | $3.9B | 3.53% | |
| 8 | IEMGISHARES INC | 64,925 | $3.5B | 3.17% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 64,765 | $3.3B | 2.98% | |
| 10 | IWCISHARES TR | 22,988 | $2.5B | 2.30% | |
| 11 | XLYSELECT SECTOR SPDR TR | 12,513 | $2.5B | 2.23% | |
| 12 | TRGPTARGA RES CORP | 11,993 | $2.4B | 2.17% | |
| 13 | XLFSELECT SECTOR SPDR TR | 45,458 | $2.3B | 2.05% | |
| 14 | IAGGISHARES TR | 45,231 | $2.3B | 2.04% | |
| 15 | XLFISELECT SECTOR SPDR TR | 26,881 | $2.2B | 1.98% | |
| 16 | VNQVANGUARD INDEX FDS | 22,928 | $2.1B | 1.88% | |
| 17 | IJRISHARES TR | 17,059 | $1.8B | 1.61% | |
| 18 | SHYISHARES TR | 21,411 | $1.8B | 1.60% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 8,866 | $1.4B | 1.28% | |
| 20 | XLBSELECT SECTOR SPDR TR | 13,097 | $1.1B | 1.02% | |
| 21 | LQDISHARES TR | 9,956 | $1.1B | 0.98% | |
| 22 | IWMISHARES TR | 4,898 | $977.1M | 0.88% | |
| 23 | XLVSELECT SECTOR SPDR TR | 6,629 | $967.8M | 0.87% | |
| 24 | EWJISHARES INC | 13,682 | $938.0M | 0.85% | |
| 25 | J40TPROSHARES TR | 25,883 | $871.0M | 0.79% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 7,132 | $834.3M | 0.75% | |
| 27 | XLUSELECT SECTOR SPDR TR | 10,258 | $808.8M | 0.73% | |
| 28 | XLKSELECT SECTOR SPDR TR | 3,807 | $786.1M | 0.71% | |
| 29 | EFAXSPDR INDEX SHS FDS | 17,926 | $770.1M | 0.70% | |
| 30 | DBAINVESCO DB MULTI-SECTOR COMM | 28,705 | $756.1M | 0.68% | |
| 31 | CEF/USPROTT PHYSICAL GOLD & SILVE | 24,956 | $709.0M | 0.64% | |
| 32 | DBBINVESCO DB MULTI-SECTOR COMM | 35,544 | $682.1M | 0.62% | |
| 33 | RWRSPDR SER TR | 6,864 | $680.3M | 0.61% | |
| 34 | FCORFIDELITY MERRIMACK STR TR | 13,348 | $626.8M | 0.57% | |
| 35 | IVEISHARES TR | 3,192 | $608.3M | 0.55% | |
| 36 | DJPBARCLAYS BANK PLC | 15,812 | $558.3M | 0.50% | |
| 37 | IDEVISHARES TR | 7,120 | $490.5M | 0.44% | |
| 38 | VBRVANGUARD INDEX FDS | 2,327 | $433.5M | 0.39% | |
| 39 | XLCSELECT SECTOR SPDR TR | 4,392 | $423.6M | 0.38% | |
| 40 | VOOVANGUARD INDEX FDS | 662 | $340.2M | 0.31% | |
| 41 | VUGVANGUARD INDEX FDS | 900 | $333.7M | 0.30% | |
| 42 | FROGJFROG LTD | 10,169 | $325.4M | 0.29% | |
| 43 | BABOEING CO | 12,600 | $300.5M | 0.27% | Call |
| 44 | VOVANGUARD INDEX FDS | 1,137 | $294.0M | 0.27% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 549 | $292.4M | 0.26% | |
| 46 | ACWXISHARES TR | 5,164 | $286.3M | 0.26% | |
| 47 | 7HPHP INC | 10,076 | $279.0M | 0.25% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 6,159 | $278.7M | 0.25% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,739 | $260.4M | 0.24% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 3,800 | $230.5M | 0.21% | |
| 51 | TIPISHARES TR | 1,990 | $221.1M | 0.20% | |
| 52 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 14,501 | $182.6M | 0.17% |