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CAMELOT TECHNOLOGY ADVISORS, INC.

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13F filer, CIK 2021818, SAN FRANCISCO, CA

CAMELOT TECHNOLOGY ADVISORS, INC. reported $149,607,859 across 62 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 65.21% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000853

Period
2026-09-30
Reported value
$150M
Holdings
62
Top 10 weight
65.21%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHYSadded+14,469$452K
VNQadded+3,926$352K
IEMGadded+4,207$341K
EFAXadded+5,681$304K
HPQnew+7,798$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROSexited-42,031-$3.02M
XLEreduced-6,434-$396K
YELPexited-15,507-$380K
QQQreduced-199-$147K
IVVreduced-173-$132K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000853, largest first. % of portfolio is the value over $148,008,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,612 shares; 2025Q1: 57,336 shares; 2025Q2: 57,354 shares; 2025Q3: 55,586 shares; 2025Q4: 56,206 shares; 2026Q1: 51,182 shares; 2026Q2: 48,915 shares; 2026Q3: 48,742 shares 48,742$37.3M25.22%-173Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,443 shares; 2025Q1: 86,144 shares; 2025Q2: 90,565 shares; 2025Q3: 90,166 shares; 2025Q4: 102,514 shares; 2026Q1: 108,795 shares; 2026Q2: 105,665 shares; 2026Q3: 107,454 shares 107,454$10.4M7.03%+1,789Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,993 shares; 2025Q1: 8,372 shares; 2025Q2: 7,966 shares; 2025Q3: 8,089 shares; 2025Q4: 9,359 shares; 2026Q1: 7,422 shares; 2026Q2: 10,901 shares; 2026Q3: 10,702 shares 10,702$7.92M5.35%-199Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,149 shares; 2025Q1: 203,251 shares; 2025Q2: 213,922 shares; 2025Q3: 222,381 shares; 2025Q4: 229,885 shares; 2026Q1: 233,603 shares; 2026Q2: 233,645 shares; 2026Q3: 248,114 shares 248,114$7.76M5.24%+14,469Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,809 shares; 2025Q1: 9,824 shares; 2025Q2: 9,757 shares; 2025Q3: 9,371 shares; 2025Q4: 10,964 shares; 2026Q1: 11,426 shares; 2026Q2: 9,326 shares; 2026Q3: 9,480 shares 9,480$7.23M4.88%+154Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,514 shares; 2025Q1: 64,925 shares; 2025Q2: 68,347 shares; 2025Q3: 67,841 shares; 2025Q4: 74,706 shares; 2026Q1: 85,757 shares; 2026Q2: 82,972 shares; 2026Q3: 87,179 shares 87,179$7.08M4.78%+4,207Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,739 shares; 2025Q1: 41,762 shares; 2025Q2: 44,057 shares; 2025Q3: 43,250 shares; 2025Q4: 79,254 shares; 2026Q1: 114,414 shares; 2026Q2: 103,811 shares; 2026Q3: 97,377 shares 97,377$5.99M4.05%-6,434Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,964 shares; 2025Q1: 36,905 shares; 2025Q2: 36,745 shares; 2025Q3: 32,584 shares; 2025Q4: 32,683 shares; 2026Q1: 29,915 shares; 2026Q2: 27,124 shares; 2026Q3: 27,788 shares 27,788$4.64M3.13%+664Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,488 shares; 2025Q1: 64,765 shares; 2025Q2: 65,245 shares; 2025Q3: 65,535 shares; 2025Q4: 66,552 shares; 2026Q1: 65,521 shares; 2026Q2: 65,779 shares; 2026Q3: 64,245 shares 64,245$4.54M3.06%-1,534Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,828 shares; 2025Q1: 22,988 shares; 2025Q2: 21,464 shares; 2025Q3: 17,629 shares; 2025Q4: 18,708 shares; 2026Q1: 18,770 shares; 2026Q2: 18,894 shares; 2026Q3: 19,673 shares 19,673$3.64M2.46%+779Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,917 shares; 2025Q1: 45,231 shares; 2025Q2: 45,223 shares; 2025Q3: 51,392 shares; 2025Q4: 57,213 shares; 2026Q1: 67,494 shares; 2026Q2: 68,003 shares; 2026Q3: 71,016 shares 71,016$3.49M2.36%+3,013Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,774 shares; 2025Q1: 22,928 shares; 2025Q2: 19,368 shares; 2025Q3: 20,185 shares; 2025Q4: 20,118 shares; 2026Q1: 23,526 shares; 2026Q2: 32,756 shares; 2026Q3: 36,682 shares 36,682$3.29M2.22%+3,926Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,235 shares; 2025Q1: 11,993 shares; 2025Q2: 11,857 shares; 2025Q3: 10,919 shares; 2025Q4: 10,827 shares; 2026Q1: 10,869 shares; 2026Q2: 11,099 shares; 2026Q3: 11,637 shares 11,637$3.15M2.13%+538Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,956 shares; 2025Q1: 24,956 shares; 2025Q2: 22,907 shares; 2025Q3: 22,907 shares; 2025Q4: 34,479 shares; 2026Q1: 77,237 shares; 2026Q2: 69,398 shares; 2026Q3: 67,107 shares 67,107$2.79M1.88%-2,291Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,423 shares; 2025Q1: 15,812 shares; 2025Q2: 14,634 shares; 2025Q3: not reported; 2025Q4: 5,557 shares; 2026Q1: 6,922 shares; 2026Q2: 39,053 shares; 2026Q3: 42,466 shares 42,466$2.19M1.48%+3,413Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,025 shares; 2025Q1: 17,059 shares; 2025Q2: 17,099 shares; 2025Q3: 17,140 shares; 2025Q4: 17,579 shares; 2026Q1: 16,484 shares; 2026Q2: 15,865 shares; 2026Q3: 15,884 shares 15,884$2.16M1.46%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 2,847 shares; 2026Q1: 2,854 shares; 2026Q2: 2,765 shares; 2026Q3: 2,829 shares 2,829$1.98M1.34%+64Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,183 shares; 2025Q1: 21,411 shares; 2025Q2: 23,292 shares; 2025Q3: 23,432 shares; 2025Q4: 23,035 shares; 2026Q1: 20,119 shares; 2026Q2: 21,394 shares; 2026Q3: 23,555 shares 23,555$1.91M1.29%+2,161Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,925 shares; 2025Q1: 17,926 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 19,957 shares; 2026Q1: 20,839 shares; 2026Q2: 25,484 shares; 2026Q3: 31,165 shares 31,165$1.67M1.13%+5,681Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,565 shares; 2025Q1: 12,513 shares; 2025Q2: 11,653 shares; 2025Q3: 8,884 shares; 2025Q4: 16,562 shares; 2026Q1: 13,499 shares; 2026Q2: 13,803 shares; 2026Q3: 14,175 shares 14,175$1.54M1.04%+372Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,887 shares; 2025Q1: 4,898 shares; 2025Q2: 4,911 shares; 2025Q3: 4,925 shares; 2025Q4: 4,941 shares; 2026Q1: 4,948 shares; 2026Q2: 4,958 shares; 2026Q3: 4,969 shares 4,969$1.38M0.93%+11Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,496 shares; 2025Q1: 45,458 shares; 2025Q2: 45,730 shares; 2025Q3: 44,876 shares; 2025Q4: 41,281 shares; 2026Q1: 39,061 shares; 2026Q2: 24,004 shares; 2026Q3: 25,478 shares 25,478$1.36M0.92%+1,474Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,682 shares; 2025Q1: 13,682 shares; 2025Q2: 13,788 shares; 2025Q3: 13,552 shares; 2025Q4: 14,047 shares; 2026Q1: 14,047 shares; 2026Q2: 13,217 shares; 2026Q3: 13,217 shares 13,217$1.29M0.87%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,811 shares; 2025Q1: 8,866 shares; 2025Q2: 7,271 shares; 2025Q3: 7,319 shares; 2025Q4: 6,304 shares; 2026Q1: 5,639 shares; 2026Q2: 5,472 shares; 2026Q3: 6,503 shares 6,503$1.2M0.81%+1,031Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,980 shares; 2025Q1: 28,705 shares; 2025Q2: 25,274 shares; 2025Q3: 25,274 shares; 2025Q4: 25,940 shares; 2026Q1: 23,438 shares; 2026Q2: 36,952 shares; 2026Q3: 42,061 shares 42,061$1.18M0.8%+5,109Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,778 shares; 2025Q1: 26,881 shares; 2025Q2: 30,447 shares; 2025Q3: 30,374 shares; 2025Q4: 28,708 shares; 2026Q1: 27,041 shares; 2026Q2: 13,326 shares; 2026Q3: 14,113 shares 14,113$1.14M0.77%+787Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,132 shares; 2025Q4: 7,132 shares; 2026Q1: 7,132 shares; 2026Q2: 6,244 shares; 2026Q3: 6,244 shares 6,244$1.08M0.73%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,883 shares; 2025Q1: 25,883 shares; 2025Q2: 32,275 shares; 2025Q3: 33,333 shares; 2025Q4: 22,896 shares; 2026Q1: 23,083 shares; 2026Q2: 22,847 shares; 2026Q3: 25,075 shares 25,075$1.07M0.72%+2,228Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,805 shares; 2025Q1: 3,807 shares; 2025Q2: 3,808 shares; 2025Q3: 3,810 shares; 2025Q4: 5,719 shares; 2026Q1: 5,388 shares; 2026Q2: 5,391 shares; 2026Q3: 5,342 shares 5,342$1.05M0.71%-49Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,511 shares; 2026Q2: 8,721 shares; 2026Q3: 8,946 shares 8,946$1.04M0.7%+225Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,714 shares; 2025Q1: 6,629 shares; 2025Q2: 6,488 shares; 2025Q3: 6,435 shares; 2025Q4: 6,495 shares; 2026Q1: 6,650 shares; 2026Q2: 5,326 shares; 2026Q3: 5,936 shares 5,936$1000K0.68%+610Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,169 shares; 2025Q1: 10,169 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares; 2025Q4: 10,169 shares; 2026Q1: 10,169 shares; 2026Q2: 10,169 shares; 2026Q3: 10,169 shares 10,169$987K0.67%0Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,313 shares; 2025Q1: 35,544 shares; 2025Q2: 30,955 shares; 2025Q3: 30,955 shares; 2025Q4: 30,666 shares; 2026Q1: 29,738 shares; 2026Q2: 34,888 shares; 2026Q3: 38,271 shares 38,271$968K0.65%+3,383Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,833 shares; 2025Q1: 6,864 shares; 2025Q2: 6,639 shares; 2025Q3: 6,687 shares; 2025Q4: 6,748 shares; 2026Q1: 6,776 shares; 2026Q2: 8,275 shares; 2026Q3: 9,032 shares 9,032$948K0.64%+757Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,947 shares; 2025Q1: 9,956 shares; 2025Q2: 9,992 shares; 2025Q3: 9,853 shares; 2025Q4: 9,657 shares; 2026Q1: 9,222 shares; 2026Q2: 8,874 shares; 2026Q3: 8,840 shares 8,840$903K0.61%-34Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,934 shares; 2026Q2: 27,489 shares; 2026Q3: 25,790 shares 25,790$890K0.6%-1,699Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,146 shares; 2025Q4: 19,449 shares; 2026Q1: 19,449 shares; 2026Q2: 16,839 shares; 2026Q3: 16,839 shares 16,839$767K0.52%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,181 shares; 2025Q1: 3,192 shares; 2025Q2: 3,079 shares; 2025Q3: 3,090 shares; 2025Q4: 3,103 shares; 2026Q1: 3,080 shares; 2026Q2: 3,090 shares; 2026Q3: 3,101 shares 3,101$708K0.48%+11Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,648 shares; 2025Q1: 13,097 shares; 2025Q2: 13,118 shares; 2025Q3: 13,154 shares; 2025Q4: 25,002 shares; 2026Q1: 25,126 shares; 2026Q2: 12,301 shares; 2026Q3: 13,132 shares 13,132$640K0.43%+831Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares; 2026Q2: 7,120 shares; 2026Q3: 7,120 shares 7,120$637K0.43%0Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,512 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 14,166 shares; 2026Q1: 12,995 shares; 2026Q2: 12,995 shares; 2026Q3: 12,995 shares 12,995$580K0.39%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares; 2026Q3: 1,581 shares 1,581$576K0.39%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,782 shares; 2026Q2: 20,914 shares; 2026Q3: 21,012 shares 21,012$563K0.38%+98Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,827 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,326 shares; 2026Q1: 2,330 shares; 2026Q2: 2,333 shares; 2026Q3: 2,336 shares 2,336$540K0.36%+3Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,606 shares; 2026Q3: 30,132 shares 30,132$526K0.36%+12,526Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400$487K0.33%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 2,014 shares; 2025Q3: 2,052 shares; 2025Q4: 2,202 shares; 2026Q1: 3,885 shares; 2026Q2: 4,294 shares; 2026Q3: 4,277 shares 4,277$445K0.3%-17Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,394 shares; 2025Q1: 10,258 shares; 2025Q2: 10,613 shares; 2025Q3: 10,668 shares; 2025Q4: 19,596 shares; 2026Q1: 18,724 shares; 2026Q2: 9,844 shares; 2026Q3: 9,974 shares 9,974$393K0.27%+130Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: 5,269 shares; 2026Q1: 4,731 shares; 2026Q2: 4,770 shares; 2026Q3: 4,770 shares 4,770$361K0.24%0Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,499 shares; 2026Q3: 31,499 shares 31,499$359K0.24%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,474 shares; 2025Q1: 4,392 shares; 2025Q2: 4,397 shares; 2025Q3: 4,395 shares; 2025Q4: 4,396 shares; 2026Q1: 4,309 shares; 2026Q2: 2,513 shares; 2026Q3: 2,539 shares 2,539$282K0.19%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 526 shares; 2026Q3: 549 shares 549$273K0.18%+23Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 5,512 shares; 2025Q4: 5,558 shares; 2026Q1: 5,603 shares; 2026Q2: 5,649 shares; 2026Q3: 5,697 shares 5,697$267K0.18%+48Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 1,996 shares; 2026Q1: 1,998 shares; 2026Q2: 2,002 shares; 2026Q3: 2,006 shares 2,006$257K0.17%+4Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,639 shares; 2026Q2: 11,676 shares; 2026Q3: 11,712 shares 11,712$248K0.17%+36Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares; 2026Q2: 869 shares; 2026Q3: 869 shares 869$247K0.17%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: not reported; 2025Q3: 7,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,798 shares 7,798$244K0.16%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,158 shares; 2025Q1: 6,159 shares; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 3,939 shares; 2026Q1: 3,939 shares; 2026Q2: 3,940 shares; 2026Q3: 3,941 shares 3,941$234K0.16%+1Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,004 shares 6,004$214K0.14%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput23,000$1.49M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,200$96.4K0
PCTPURECYCLE TECHNOLOGIES INC COMcall10,000$14.4Knew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROSDUTCH BROS INC42,031$3.02Mshares
YELPYELP INC15,507$380Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000853 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000853 Quarter ended 2026-09-302026-10-09
13F-HR 0002021818-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002021818-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002021818-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0002021818-25-000004 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003683 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002081 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000303 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001085146-24-004683 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003703 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001221073-24-000041 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001221073-24-000037 Quarter ended 2023-12-312024-05-07acceptance time not in the bulk data set