CAMELOT TECHNOLOGY ADVISORS, INC.
58 holdingsFiling period: 2026-03-31Current AUM: $149.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51.2K | $33.4M | $38.4M | 25.62% | -5,024 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 108.8K | $9.8M | $10.7M | 7.13% | +6.3K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 83.0K | $8.9M | $10.3M | 6.85% | -17,038 | 2026-03-31 |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 233.6K | $8.3M | $7.1M | 4.77% | +3.7K | 2026-03-31 |
| 5 | XLE | SELECT SECTOR SPDR TR | 114.4K | $7.0M | $6.8M | 4.55% | +35.2K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 85.8K | $6.0M | $6.7M | 4.44% | +11.1K | 2026-03-31 |
| 7 | XLI | SELECT SECTOR SPDR TR | 29.9K | $4.8M | $5.4M | 3.59% | -2,768 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 7.4K | $4.3M | $5.1M | 3.41% | -1,937 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 65.5K | $4.2M | $4.6M | 3.09% | -1,031 | 2026-03-31 |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | 77.2K | $3.7M | $3.1M | 2.06% | +42.8K | 2026-03-31 |
| 11 | IAGG | ISHARES TR | 67.5K | $3.4M | $3.4M | 2.24% | +10.3K | 2026-03-31 |
| 12 | IWC | ISHARES TR | 18.8K | $3.0M | $3.5M | 2.35% | +62 | 2026-03-31 |
| 13 | TRGP | TARGA RES CORP | 10.9K | $2.7M | $2.9M | 1.96% | +42 | 2026-03-31 |
| 14 | XLP | SELECT SECTOR SPDR TR | 27.0K | $2.2M | $2.3M | 1.53% | -1,667 | 2026-03-31 |
| 15 | BROS | DUTCH BROS INC | 42.0K | $2.1M | $2.8M | 1.85% | -- | 2026-03-31 |
| 16 | VNQ | VANGUARD INDEX FDS | 23.5K | $2.1M | $2.3M | 1.55% | +3.4K | 2026-03-31 |
| 17 | IJR | ISHARES TR | 16.5K | $2.0M | $2.4M | 1.60% | -1,095 | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR | 39.1K | $1.9M | $2.2M | 1.48% | -2,220 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 2.9K | $1.7M | $2.0M | 1.31% | +7 | 2026-03-31 |
| 20 | SHY | ISHARES TR | 20.1K | $1.7M | $1.6M | 1.10% | -2,916 | 2026-03-31 |
| 21 | XLY | SELECT SECTOR SPDR TR | 13.5K | $1.5M | $1.6M | 1.05% | -3,063 | 2026-03-31 |
| 22 | XLB | SELECT SECTOR SPDR TR | 25.1K | $1.3M | $1.3M | 0.84% | +124 | 2026-03-31 |
| 23 | IWM | ISHARES TR | 4.9K | $1.2M | $1.4M | 0.96% | +7 | 2026-03-31 |
| 24 | EWJ | ISHARES INC | 14.0K | $1.2M | $1.3M | 0.87% | -- | 2026-03-31 |
| 25 | FANG | DIAMONDBACK ENERGY INC | 5.6K | $1.1M | $1.1M | 0.76% | -665 | 2026-03-31 |
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