Camelot Technology Advisors, INC. — Q1 2025 13F Holdings

Name: Camelot Technology Advisors, INC. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002021818

Total reported value

$148.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.12%	+0.39%	-0.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.86%	-1.66%	+616.27%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.89%	-0.28%	-0.35%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	4.42%	-1.26%	+2.57%
5	XLI	Ss Industrial Select Sector	ETF-Other	4.37%	-0.13%	-0.16%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.55%	+3.62%	+4.74%
7	XLE	Ss Energy Select Sector	ETF-Other	3.53%	-1.37%	+0.06%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.17%	+0.28%	-0.90%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.98%	+0.11%	+0.43%
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.30%	+0.37%	-3.53%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.23%	+0.02%	-0.41%
12	TRGP	Targa Resources CORP	Stock-Energy	2.17%	+0.02%	-1.98%
13	XLF	Ss Financial Select Sector	ETF-Other	2.05%	-0.53%	-0.08%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.04%	-0.14%	+5.39%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.98%	-0.87%	+0.38%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.88%	+0.61%	+0.68%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	+0.09%	+0.20%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.60%	-0.02%	-3.48%
19	FANG	Diamondback Energy INC	Stock-Energy	1.28%	-0.16%	+0.62%
20	XLB	Ss Materials Select Sector	ETF-Other	1.02%	-0.49%	-4.04%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	-0.08%	+0.09%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	+0.11%	+0.23%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	-0.14%	-1.27%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.85%	-0.03%	—
25	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.79%	—	—
26	A	Agilent Technologies INC	Stock-Healthcare	0.75%	—	—
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	-0.32%	-1.31%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	+0.17%	+0.05%
29	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.70%	+0.18%	+0.01%
30	DBA	Invesco Db Agriculture Fund	ETF-Other	0.68%	+0.20%	-0.95%
31	CEF	Sprott Physical Gold And Sil	Stock-Other	0.64%	-0.79%	—
32	DBB	Invesco Db Base Metals Fund	ETF-Other	0.62%	+0.06%	-2.12%
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.61%	+0.13%	+0.45%
34	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.57%	—	-1.21%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	+0.35%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.50%	+0.91%	-3.72%
37	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.44%	—	—
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	+0.01%	-17.69%
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.38%	-0.17%	-1.83%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.04%	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.30%	+0.03%	—
42	FROG	JFrog Ltd.	Stock-Tech	0.29%	+0.27%	—
43	BA	Boeing Co/the	Stock-Industrials	0.27%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	+0.26%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.26%	+0.01%	—
47	HPQ	Hp INC	Stock-Tech	0.25%	—	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+0.02%
49	KEYS	Keysight Technologies In	Stock-Tech	0.24%	+0.05%	—
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Camelot Technology Advisors, INC. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+616.27%	Add
2	PHYS	Sprott Physical Gold Trust	+0.8%	+2.57%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	-0.35%	Trim
4	XLE	Ss Energy Select Sector	+0.3%	+0.06%	Add
5	TRGP	Targa Resources CORP	+0.2%	-1.98%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+0.43%	Add
7	IAGG	Ishares Intl Aggregate Bond	+0.1%	+5.39%	Add
8	CEF	Sprott Physical Gold And Sil	+0.1%	—	Unchanged
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.38%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	-0.90%	Trim
11	XLF	Ss Financial Select Sector	+0.1%	-0.08%	Trim
12	EFAX	State Street Spdr Msci Eafe	+0.1%	+0.01%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+0.68%	Add
14	XLV	Ss Health Care Select Sector	0%	-1.27%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
16	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
17	DJP	Ipath Bloomberg Commodity In	0%	-3.72%	Trim
18	FROG	JFrog Ltd.	0%	—	Unchanged
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-1.31%	Trim
20	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+0.09%	Add
22	ACWX	Ishares Msci Acwi Ex US ETF	0%	—	Unchanged
23	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
24	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
25	VWO	Vanguard Ftse Emerging Marke	—	+0.02%	Add
26	KEYS	Keysight Technologies In	0%	—	Unchanged
27	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
28	XLC	Ss Comm Select Sector Spdr	0%	-1.83%	Trim
29	0VVB	Paramount Global-class B	0%	EXIT	Sold out
30	XLB	Ss Materials Select Sector	0%	-4.04%	Trim
31	DBA	Invesco Db Agriculture Fund	0%	-0.95%	Trim
32	VUG	Vanguard Growth ETF	0%	—	Unchanged
33	FANG	Diamondback Energy INC	0%	+0.62%	Add
34	XLI	Ss Industrial Select Sector	0%	-0.16%	Trim
35	HPQ	Hp INC	-0.1%	—	Unchanged
36	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-3.48%	Trim
37	TBT	Proshares Ultrashort 20+y Tr	-0.1%	—	Unchanged
38	XLK	Ss Technology Select Sector	-0.1%	+0.05%	Add
39	IWM	Ishares Russell 2000 ETF	-0.1%	+0.23%	Add
40	BA	Boeing Co/the	-0.1%	—	Unchanged
41	VBR	Vanguard Small-cap Value ETF	-0.1%	-17.69%	Trim
42	A	Agilent Technologies INC	-0.1%	—	Unchanged
43	QQQ	Invesco Qqq Trust Series 1	-0.2%	+4.74%	Add
44	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.20%	Add
45	IJS	Ishares S&p Small-cap 600 Va	-0.2%	EXIT	Sold out
46	VB	Vanguard Small-cap ETF	-0.2%	EXIT	Sold out
47	VOT	Vanguard Mid-cap Growth ETF	-0.2%	EXIT	Sold out
48	XLY	Ss Consumer Disc Select Sect	-0.3%	-0.41%	Trim
49	IWC	Ishares Micro-cap ETF	-0.5%	-3.53%	Trim
50	IVV	Ishares Core S&p 500 ETF	-1.6%	-0.48%	Trim