CAMELOT TECHNOLOGY ADVISORS, INC. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$117.4B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,354 | $35.6B | 30.34% | |
| 2 | AQLTISHARES TR | 90,565 | $7.6B | 6.44% | |
| 3 | SPYSPDR S&P 500 ETF TR | 145,757 | $7.2B | 6.14% | Put |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 213,922 | $5.4B | 4.62% | |
| 5 | XLISELECT SECTOR SPDR TR | 36,745 | $5.4B | 4.62% | |
| 6 | NDQINVESCO QQQ TR | 7,966 | $4.4B | 3.74% | |
| 7 | IEMGISHARES INC | 68,347 | $4.1B | 3.50% | |
| 8 | XLESELECT SECTOR SPDR TR | 44,057 | $3.7B | 3.18% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 65,245 | $3.7B | 3.17% | |
| 10 | IWCISHARES TR | 21,464 | $2.7B | 2.33% | |
| 11 | XLYSELECT SECTOR SPDR TR | 11,653 | $2.5B | 2.16% | |
| 12 | XLFISELECT SECTOR SPDR TR | 30,447 | $2.5B | 2.10% | |
| 13 | XLFSELECT SECTOR SPDR TR | 45,730 | $2.4B | 2.04% | |
| 14 | IAGGISHARES TR | 45,223 | $2.3B | 1.97% | |
| 15 | TRGPTARGA RES CORP | 11,857 | $2.1B | 1.76% | |
| 16 | SHYISHARES TR | 23,292 | $1.9B | 1.64% | |
| 17 | IJRISHARES TR | 17,099 | $1.9B | 1.59% | |
| 18 | VNQVANGUARD INDEX FDS | 19,368 | $1.7B | 1.47% | |
| 19 | XLBSELECT SECTOR SPDR TR | 13,118 | $1.2B | 0.98% | |
| 20 | J40TPROSHARES TR | 32,275 | $1.1B | 0.96% | |
| 21 | LQDISHARES TR | 9,992 | $1.1B | 0.93% | |
| 22 | IWMISHARES TR | 4,911 | $1.1B | 0.90% | |
| 23 | EWJISHARES INC | 13,788 | $1.0B | 0.88% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 7,271 | $999.0M | 0.85% | |
| 25 | XLKSELECT SECTOR SPDR TR | 3,808 | $964.4M | 0.82% | |
| 26 | EFAXSPDR INDEX SHS FDS | 19,775 | $936.5M | 0.80% | |
| 27 | XLVSELECT SECTOR SPDR TR | 6,488 | $874.5M | 0.75% | |
| 28 | XLUSELECT SECTOR SPDR TR | 10,613 | $866.7M | 0.74% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 7,132 | $841.7M | 0.72% | |
| 30 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,907 | $689.5M | 0.59% | |
| 31 | DBAINVESCO DB MULTI-SECTOR COMM | 25,274 | $660.9M | 0.56% | |
| 32 | RWRSPDR SERIES TRUST | 6,639 | $640.2M | 0.55% | |
| 33 | FCORFIDELITY MERRIMACK STR TR | 13,348 | $631.5M | 0.54% | |
| 34 | IVEISHARES TR | 3,079 | $601.6M | 0.51% | |
| 35 | DBBINVESCO DB MULTI-SECTOR COMM | 30,955 | $599.6M | 0.51% | |
| 36 | IDEVISHARES TR | 7,120 | $541.4M | 0.46% | |
| 37 | DJPBARCLAYS BANK PLC | 14,634 | $497.3M | 0.42% | |
| 38 | XLCSELECT SECTOR SPDR TR | 4,397 | $477.2M | 0.41% | |
| 39 | BABOEING CO | 7,200 | $462.3M | 0.39% | Call |
| 40 | VBRVANGUARD INDEX FDS | 2,327 | $453.8M | 0.39% | |
| 41 | FROGJFROG LTD | 10,169 | $446.2M | 0.38% | |
| 42 | VUGVANGUARD INDEX FDS | 900 | $394.6M | 0.34% | |
| 43 | VOOVANGUARD INDEX FDS | 662 | $376.0M | 0.32% | |
| 44 | ACWXISHARES TR | 5,213 | $317.7M | 0.27% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,739 | $285.0M | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 549 | $266.7M | 0.23% | |
| 47 | FMUNFIDELITY MERRIMACK STR TR | 5,465 | $265.8M | 0.23% | |
| 48 | TIPISHARES TR | 2,014 | $221.7M | 0.19% | |
| 49 | VBVANGUARD INDEX FDS | 869 | $205.9M | 0.18% | |
| 50 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 14,501 | $170.7M | 0.15% |