CAMELOT TECHNOLOGY ADVISORS, INC. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$134.8B
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,206 | $38.5B | 28.57% | |
| 2 | AQLTISHARES TR | 102,514 | $9.2B | 6.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 100,064 | $8.8B | 6.55% | Put |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 229,885 | $7.6B | 5.63% | |
| 5 | NDQINVESCO QQQ TR | 9,359 | $5.7B | 4.27% | |
| 6 | XLISELECT SECTOR SPDR TR | 32,683 | $5.1B | 3.76% | |
| 7 | IEMGISHARES INC | 74,706 | $5.0B | 3.73% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 66,552 | $4.2B | 3.08% | |
| 9 | XLESELECT SECTOR SPDR TR | 79,254 | $3.5B | 2.63% | |
| 10 | IWCISHARES TR | 18,708 | $3.0B | 2.19% | |
| 11 | IAGGISHARES TR | 57,213 | $2.9B | 2.12% | |
| 12 | BROSDUTCH BROS INC | 42,031 | $2.6B | 1.91% | |
| 13 | XLFSELECT SECTOR SPDR TR | 41,281 | $2.3B | 1.68% | |
| 14 | XLFISELECT SECTOR SPDR TR | 28,708 | $2.2B | 1.65% | |
| 15 | IJRISHARES TR | 17,579 | $2.1B | 1.57% | |
| 16 | TRGPTARGA RES CORP | 10,827 | $2.0B | 1.48% | |
| 17 | XLYSELECT SECTOR SPDR TR | 16,562 | $2.0B | 1.47% | |
| 18 | SHYISHARES TR | 23,035 | $1.9B | 1.42% | |
| 19 | VOOVANGUARD INDEX FDS | 2,847 | $1.8B | 1.32% | |
| 20 | VNQVANGUARD INDEX FDS | 20,118 | $1.8B | 1.32% | |
| 21 | CEF/USPROTT ASSET MANAGEMENT LP | 34,479 | $1.6B | 1.17% | |
| 22 | IWMISHARES TR | 4,941 | $1.2B | 0.90% | |
| 23 | EWJISHARES INC | 14,047 | $1.1B | 0.84% | |
| 24 | XLBSELECT SECTOR SPDR TR | 25,002 | $1.1B | 0.84% | |
| 25 | LQDISHARES TR | 9,657 | $1.1B | 0.79% | |
| 26 | EFAXSPDR INDEX SHS FDS | 19,957 | $1.0B | 0.75% | |
| 27 | XLVSELECT SECTOR SPDR TR | 6,495 | $1.0B | 0.75% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 7,132 | $970.0M | 0.72% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 6,304 | $947.0M | 0.70% | |
| 30 | XLUSELECT SECTOR SPDR TR | 19,596 | $836.0M | 0.62% | |
| 31 | XLKSELECT SECTOR SPDR TR | 5,719 | $823.0M | 0.61% | |
| 32 | J40TPROSHARES TR | 22,896 | $799.0M | 0.59% | |
| 33 | GWXSPDR INDEX SHS FDS | 19,449 | $794.0M | 0.59% | |
| 34 | DBBINVESCO DB MULTI-SECTOR COMM | 30,666 | $703.0M | 0.52% | |
| 35 | FCORFIDELITY MERRIMACK STR TR | 14,166 | $677.0M | 0.50% | |
| 36 | RWRSPDR SERIES TRUST | 6,748 | $662.0M | 0.49% | |
| 37 | DBAINVESCO DB MULTI-SECTOR COMM | 25,940 | $661.0M | 0.49% | |
| 38 | IVEISHARES TR | 3,103 | $658.0M | 0.49% | |
| 39 | FROGJFROG LTD | 10,169 | $635.0M | 0.47% | |
| 40 | IDEVISHARES TR | 7,120 | $587.0M | 0.44% | |
| 41 | XLCSELECT SECTOR SPDR TR | 4,396 | $517.0M | 0.38% | |
| 42 | VBRVANGUARD INDEX FDS | 2,326 | $492.0M | 0.37% | |
| 43 | YELPYELP INC | 15,507 | $471.0M | 0.35% | |
| 44 | VUGVANGUARD INDEX FDS | 900 | $439.0M | 0.33% | |
| 45 | ACWXISHARES TR | 5,269 | $353.0M | 0.26% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,581 | $321.0M | 0.24% | |
| 47 | FMUNFIDELITY MERRIMACK STR TR | 5,558 | $279.0M | 0.21% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 549 | $275.0M | 0.20% | |
| 49 | BABOEING CO | 4,200 | $269.0M | 0.20% | Call |
| 50 | RDDTREDDIT INC | 6,278 | $257.0M | 0.19% | Call |
| 51 | TIPISHARES TR | 2,202 | $241.0M | 0.18% | |
| 52 | IJSISHARES TR | 1,996 | $227.0M | 0.17% | |
| 53 | VBVANGUARD INDEX FDS | 869 | $224.0M | 0.17% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 3,939 | $211.0M | 0.16% | |
| 55 | DJPBARCLAYS BANK PLC | 5,557 | $208.0M | 0.15% |