13F-HR filed by CAMELOT TECHNOLOGY ADVISORS, INC.
CAMELOT TECHNOLOGY ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-07, with 59 holding rows worth $98,050,824.
- Accession
- 0001221073-24-000037
- Filer
- CIK 2021818
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $98,050,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,050,824 with VALUE read as dollars as filed, 13F file number 028-24100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,830 | $25,233,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,479 | $6,083,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,146 | $4,822,556 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,437 | $4,480,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,975 | $4,328,773 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35,309 | $4,096,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,611 | $3,429,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,402 | $3,036,950 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,037 | $2,581,451 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 149,013 | $2,373,777 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,571 | $2,343,962 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,306 | $2,342,708 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,919 | $2,087,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,840 | $2,039,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,292 | $2,019,139 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,505 | $1,546,722 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,076 | $1,374,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,949 | $1,364,273 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,830 | $1,198,456 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,916 | $1,045,862 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,177 | $993,171 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,395 | $991,797 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,132 | $991,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,830 | $969,346 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,039 | $958,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,190 | $896,677 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 46,635 | $853,413 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,289 | $825,561 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,593 | $807,733 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,091 | $787,951 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,476 | $743,826 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 34,027 | $705,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,916 | $698,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,714 | $640,003 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,590 | $638,928 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,483 | $605,652 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,337 | $527,957 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,850 | $512,828 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,742 | $512,111 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,120 | $453,259 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 157,600 | $447,932 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,865 | $415,436 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,557 | $365,378 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,904 | $356,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,447 | $334,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,550 | $319,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,930 | $307,044 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,076 | $303,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 951 | $295,647 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,621 | $270,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,125 | $261,642 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,064 | $258,459 | dollars as filed | |
| VWO | 922042858 | SHS | 6,141 | $252,377 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,466 | $243,872 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,000 | $224,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $213,332 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,501 | $167,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $58,973 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $10,304 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000037 | this filing | 2024-05-07 | acceptance time not in the bulk data set |