CAMELOT TECHNOLOGY ADVISORS, INC. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$126.0B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,586 | $37.2B | 29.53% | |
| 2 | AQLTISHARES TR | 90,166 | $7.9B | 6.25% | |
| 3 | SPYSPDR S&P 500 ETF TR | 89,271 | $7.1B | 5.61% | Put |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 222,381 | $6.6B | 5.23% | |
| 5 | XLISELECT SECTOR SPDR TR | 32,584 | $5.0B | 3.99% | |
| 6 | NDQINVESCO QQQ TR | 8,089 | $4.9B | 3.86% | |
| 7 | IEMGISHARES INC | 67,841 | $4.5B | 3.55% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 65,535 | $3.9B | 3.12% | |
| 9 | XLESELECT SECTOR SPDR TR | 43,250 | $3.9B | 3.07% | |
| 10 | IAGGISHARES TR | 51,392 | $2.6B | 2.09% | |
| 11 | IWCISHARES TR | 17,629 | $2.6B | 2.09% | |
| 12 | XLFSELECT SECTOR SPDR TR | 44,876 | $2.4B | 1.92% | |
| 13 | XLFISELECT SECTOR SPDR TR | 30,374 | $2.4B | 1.89% | |
| 14 | BROSDUTCH BROS INC | 42,031 | $2.2B | 1.75% | |
| 15 | XLYSELECT SECTOR SPDR TR | 8,884 | $2.1B | 1.69% | |
| 16 | IJRISHARES TR | 17,140 | $2.0B | 1.62% | |
| 17 | SHYISHARES TR | 23,432 | $1.9B | 1.54% | |
| 18 | VNQVANGUARD INDEX FDS | 20,185 | $1.8B | 1.46% | |
| 19 | TRGPTARGA RES CORP | 10,919 | $1.8B | 1.45% | |
| 20 | IWMISHARES TR | 4,925 | $1.2B | 0.95% | |
| 21 | XLBSELECT SECTOR SPDR TR | 13,154 | $1.2B | 0.94% | |
| 22 | J40TPROSHARES TR | 33,333 | $1.1B | 0.89% | |
| 23 | LQDISHARES TR | 9,853 | $1.1B | 0.87% | |
| 24 | EWJISHARES INC | 13,552 | $1.1B | 0.86% | |
| 25 | XLKSELECT SECTOR SPDR TR | 3,810 | $1.1B | 0.85% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 7,319 | $1.0B | 0.83% | |
| 27 | EFAXSPDR INDEX SHS FDS | 19,775 | $975.2M | 0.77% | |
| 28 | YELPYELP INC | 30,507 | $951.8M | 0.76% | |
| 29 | XLUSELECT SECTOR SPDR TR | 10,668 | $930.4M | 0.74% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 7,132 | $915.4M | 0.73% | |
| 31 | XLVSELECT SECTOR SPDR TR | 6,435 | $895.6M | 0.71% | |
| 32 | CEF/USPROTT ASSET MANAGEMENT LP | 22,907 | $840.5M | 0.67% | |
| 33 | DBAINVESCO DB MULTI-SECTOR COMM | 25,274 | $676.3M | 0.54% | |
| 34 | RWRSPDR SERIES TRUST | 6,687 | $670.7M | 0.53% | |
| 35 | GWXSPDR INDEX SHS FDS | 16,146 | $648.7M | 0.51% | |
| 36 | FCORFIDELITY MERRIMACK STR TR | 13,348 | $640.7M | 0.51% | |
| 37 | IVEISHARES TR | 3,090 | $638.1M | 0.51% | |
| 38 | DBBINVESCO DB MULTI-SECTOR COMM | 30,955 | $635.8M | 0.50% | |
| 39 | IDEVISHARES TR | 7,120 | $570.8M | 0.45% | |
| 40 | XLCSELECT SECTOR SPDR TR | 4,395 | $520.3M | 0.41% | |
| 41 | VBRVANGUARD INDEX FDS | 2,327 | $485.7M | 0.39% | |
| 42 | FROGJFROG LTD | 10,169 | $481.3M | 0.38% | |
| 43 | VUGVANGUARD INDEX FDS | 900 | $431.6M | 0.34% | |
| 44 | VOOVANGUARD INDEX FDS | 662 | $405.4M | 0.32% | |
| 45 | RDDTREDDIT INC | 6,278 | $375.0M | 0.30% | Call |
| 46 | ACWXISHARES TR | 5,213 | $338.9M | 0.27% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,739 | $304.2M | 0.24% | |
| 48 | BABOEING CO | 4,200 | $279.1M | 0.22% | Call |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 549 | $276.0M | 0.22% | |
| 50 | FMUNFIDELITY MERRIMACK STR TR | 5,512 | $274.7M | 0.22% | |
| 51 | TIPISHARES TR | 2,052 | $228.3M | 0.18% | |
| 52 | VBVANGUARD INDEX FDS | 869 | $221.0M | 0.18% | |
| 53 | IJSISHARES TR | 1,992 | $220.3M | 0.17% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 3,928 | $212.8M | 0.17% | |
| 55 | 7HPHP INC | 7,798 | $212.3M | 0.17% |