CAMELOT TECHNOLOGY ADVISORS, INC.
59 holdingsFiling period: 2026-06-30Current AUM: $149.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48.9K | $36.6M | $37.1M | 24.79% | -2,267 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 105.7K | $10.2M | $10.4M | 6.94% | -3,130 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 33.9K | $10.0M | $9.6M | 6.39% | +26.5K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 21.5K | $7.2M | $7.3M | 4.87% | -61,500 | 2026-06-30 |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | 233.6K | $7.0M | $7.6M | 5.06% | +42 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 83.0K | $6.9M | $6.6M | 4.44% | -2,785 | 2026-06-30 |
| 7 | XLE | SELECT SECTOR SPDR TR | 103.8K | $5.5M | $6.8M | 4.57% | -10,603 | 2026-06-30 |
| 8 | XLI | SELECT SECTOR SPDR TR | 27.1K | $5.0M | $4.6M | 3.06% | -2,791 | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 65.8K | $4.7M | $4.7M | 3.14% | +258 | 2026-06-30 |
| 10 | IWC | ISHARES TR | 18.9K | $3.8M | $3.6M | 2.38% | +124 | 2026-06-30 |
| 11 | IAGG | ISHARES TR | 68.0K | $3.4M | $3.4M | 2.24% | +509 | 2026-06-30 |
| 12 | VNQ | VANGUARD INDEX FDS | 32.8K | $3.2M | $3.1M | 2.06% | +9.2K | 2026-06-30 |
| 13 | BROS | DUTCH BROS INC | 42.0K | $3.0M | $1.8M | 1.18% | -- | 2026-06-30 |
| 14 | TRGP | TARGA RES CORP | 11.1K | $3.0M | $3.2M | 2.12% | +230 | 2026-06-30 |
| 15 | CEF | SPROTT ASSET MANAGEMENT LP | 69.4K | $2.8M | $3.0M | 2.01% | -7,839 | 2026-06-30 |
| 16 | IJR | ISHARES TR | 15.9K | $2.4M | $2.2M | 1.48% | -619 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 2.8K | $1.9M | $1.9M | 1.29% | -89 | 2026-06-30 |
| 18 | SHY | ISHARES TR | 21.4K | $1.8M | $1.7M | 1.16% | +1.3K | 2026-06-30 |
| 19 | DJP | BARCLAYS BANK PLC | 39.1K | $1.7M | $2.1M | 1.40% | +32.1K | 2026-06-30 |
| 20 | XLY | SELECT SECTOR SPDR TR | 13.8K | $1.6M | $1.5M | 1.02% | +304 | 2026-06-30 |
| 21 | IWM | ISHARES TR | 5.0K | $1.5M | $1.4M | 0.94% | +10 | 2026-06-30 |
| 22 | EFAX | SPDR INDEX SHS FDS | 25.5K | $1.4M | $1.4M | 0.92% | +4.6K | 2026-06-30 |
| 23 | XLF | SELECT SECTOR SPDR TR | 24.0K | $1.3M | $1.4M | 0.91% | -15,057 | 2026-06-30 |
| 24 | EWJ | ISHARES INC | 13.2K | $1.2M | $1.3M | 0.85% | -830 | 2026-06-30 |
| 25 | XLP | SELECT SECTOR SPDR TR | 13.3K | $1.1M | $1.1M | 0.75% | -13,715 | 2026-06-30 |
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