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CAMELOT TECHNOLOGY ADVISORS, INC.

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13F filer, CIK 2021818, SAN FRANCISCO, CA

CAMELOT TECHNOLOGY ADVISORS, INC. reported $137,929,340 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 65.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021818-26-000002

Period
2026-03-31
Reported value
$138M
Holdings
59
Top 10 weight
65.34%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+35,160$2.15M
CEFadded+42,758$2.04M
ILFnew+21,934$779K
IEMGadded+11,051$771K
AAXJnew+6,511$627K

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
IVVreduced-5,024-$3.28M
QQQreduced-1,937-$1.12M
XLIreduced-2,768-$448K
XLYreduced-3,063-$334K
SHYreduced-2,916-$241K

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, Q1 2026

Share positions as resolved from 13F-HR 0002021818-26-000002, largest first. % of portfolio is the value over $136,191,675, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,612 shares; 2025Q1: 57,336 shares; 2025Q2: 57,354 shares; 2025Q3: 55,586 shares; 2025Q4: 56,206 shares; 2026Q1: 51,182 shares 51,182$33.4M24.55%-5,024Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,443 shares; 2025Q1: 86,144 shares; 2025Q2: 90,565 shares; 2025Q3: 90,166 shares; 2025Q4: 102,514 shares; 2026Q1: 108,795 shares 108,795$9.85M7.23%+6,281Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,149 shares; 2025Q1: 203,251 shares; 2025Q2: 213,922 shares; 2025Q3: 222,381 shares; 2025Q4: 229,885 shares; 2026Q1: 233,603 shares 233,603$8.28M6.08%+3,718Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,809 shares; 2025Q1: 9,824 shares; 2025Q2: 9,757 shares; 2025Q3: 9,371 shares; 2025Q4: 10,964 shares; 2026Q1: 11,426 shares 11,426$7.43M5.46%+462Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,739 shares; 2025Q1: 41,762 shares; 2025Q2: 44,057 shares; 2025Q3: 43,250 shares; 2025Q4: 79,254 shares; 2026Q1: 114,414 shares 114,414$7.01M5.15%+35,160Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,514 shares; 2025Q1: 64,925 shares; 2025Q2: 68,347 shares; 2025Q3: 67,841 shares; 2025Q4: 74,706 shares; 2026Q1: 85,757 shares 85,757$5.98M4.39%+11,051Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,964 shares; 2025Q1: 36,905 shares; 2025Q2: 36,745 shares; 2025Q3: 32,584 shares; 2025Q4: 32,683 shares; 2026Q1: 29,915 shares 29,915$4.84M3.55%-2,768Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,993 shares; 2025Q1: 8,372 shares; 2025Q2: 7,966 shares; 2025Q3: 8,089 shares; 2025Q4: 9,359 shares; 2026Q1: 7,422 shares 7,422$4.28M3.15%-1,937Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,488 shares; 2025Q1: 64,765 shares; 2025Q2: 65,245 shares; 2025Q3: 65,535 shares; 2025Q4: 66,552 shares; 2026Q1: 65,521 shares 65,521$4.2M3.08%-1,031Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,956 shares; 2025Q1: 24,956 shares; 2025Q2: 22,907 shares; 2025Q3: 22,907 shares; 2025Q4: 34,479 shares; 2026Q1: 77,237 shares 77,237$3.69M2.71%+42,758Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,917 shares; 2025Q1: 45,231 shares; 2025Q2: 45,223 shares; 2025Q3: 51,392 shares; 2025Q4: 57,213 shares; 2026Q1: 67,494 shares 67,494$3.38M2.48%+10,281Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,828 shares; 2025Q1: 22,988 shares; 2025Q2: 21,464 shares; 2025Q3: 17,629 shares; 2025Q4: 18,708 shares; 2026Q1: 18,770 shares 18,770$3M2.2%+62Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,235 shares; 2025Q1: 11,993 shares; 2025Q2: 11,857 shares; 2025Q3: 10,919 shares; 2025Q4: 10,827 shares; 2026Q1: 10,869 shares 10,869$2.73M2%+42Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,778 shares; 2025Q1: 26,881 shares; 2025Q2: 30,447 shares; 2025Q3: 30,374 shares; 2025Q4: 28,708 shares; 2026Q1: 27,041 shares 27,041$2.22M1.63%-1,667Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,031 shares; 2025Q4: 42,031 shares; 2026Q1: 42,031 shares 42,031$2.13M1.56%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,774 shares; 2025Q1: 22,928 shares; 2025Q2: 19,368 shares; 2025Q3: 20,185 shares; 2025Q4: 20,118 shares; 2026Q1: 23,526 shares 23,526$2.09M1.53%+3,408Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,025 shares; 2025Q1: 17,059 shares; 2025Q2: 17,099 shares; 2025Q3: 17,140 shares; 2025Q4: 17,579 shares; 2026Q1: 16,484 shares 16,484$2.05M1.5%-1,095Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,496 shares; 2025Q1: 45,458 shares; 2025Q2: 45,730 shares; 2025Q3: 44,876 shares; 2025Q4: 41,281 shares; 2026Q1: 39,061 shares 39,061$1.93M1.42%-2,220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 2,847 shares; 2026Q1: 2,854 shares 2,854$1.71M1.25%+7Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,183 shares; 2025Q1: 21,411 shares; 2025Q2: 23,292 shares; 2025Q3: 23,432 shares; 2025Q4: 23,035 shares; 2026Q1: 20,119 shares 20,119$1.66M1.22%-2,916Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,565 shares; 2025Q1: 12,513 shares; 2025Q2: 11,653 shares; 2025Q3: 8,884 shares; 2025Q4: 16,562 shares; 2026Q1: 13,499 shares 13,499$1.47M1.08%-3,063Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,648 shares; 2025Q1: 13,097 shares; 2025Q2: 13,118 shares; 2025Q3: 13,154 shares; 2025Q4: 25,002 shares; 2026Q1: 25,126 shares 25,126$1.26M0.92%+124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 4,898 shares; 2025Q2: 4,911 shares; 2025Q3: 4,925 shares; 2025Q4: 4,941 shares; 2026Q1: 4,948 shares 4,948$1.23M0.9%+7Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,682 shares; 2025Q1: 13,682 shares; 2025Q2: 13,788 shares; 2025Q3: 13,552 shares; 2025Q4: 14,047 shares; 2026Q1: 14,047 shares 14,047$1.19M0.87%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,811 shares; 2025Q1: 8,866 shares; 2025Q2: 7,271 shares; 2025Q3: 7,319 shares; 2025Q4: 6,304 shares; 2026Q1: 5,639 shares 5,639$1.12M0.82%-665Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,925 shares; 2025Q1: 17,926 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 19,957 shares; 2026Q1: 20,839 shares 20,839$1.04M0.76%+882Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,956 shares; 2025Q2: 9,992 shares; 2025Q3: 9,853 shares; 2025Q4: 9,657 shares; 2026Q1: 9,222 shares 9,222$1.01M0.74%-435Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,714 shares; 2025Q1: 6,629 shares; 2025Q2: 6,488 shares; 2025Q3: 6,435 shares; 2025Q4: 6,495 shares; 2026Q1: 6,650 shares 6,650$975K0.72%+155Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,394 shares; 2025Q1: 10,258 shares; 2025Q2: 10,613 shares; 2025Q3: 10,668 shares; 2025Q4: 19,596 shares; 2026Q1: 18,724 shares 18,724$859K0.63%-872Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,146 shares; 2025Q4: 19,449 shares; 2026Q1: 19,449 shares 19,449$821K0.6%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,132 shares; 2025Q4: 7,132 shares; 2026Q1: 7,132 shares 7,132$813K0.6%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,883 shares; 2025Q1: 25,883 shares; 2025Q2: 32,275 shares; 2025Q3: 33,333 shares; 2025Q4: 22,896 shares; 2026Q1: 23,083 shares 23,083$811K0.6%+187Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,934 shares 21,934$779K0.57%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,805 shares; 2025Q1: 3,807 shares; 2025Q2: 3,808 shares; 2025Q3: 3,810 shares; 2025Q4: 5,719 shares; 2026Q1: 5,388 shares 5,388$716K0.53%-331Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,313 shares; 2025Q1: 35,544 shares; 2025Q2: 30,955 shares; 2025Q3: 30,955 shares; 2025Q4: 30,666 shares; 2026Q1: 29,738 shares 29,738$699K0.51%-928Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,833 shares; 2025Q1: 6,864 shares; 2025Q2: 6,639 shares; 2025Q3: 6,687 shares; 2025Q4: 6,748 shares; 2026Q1: 6,776 shares 6,776$684K0.5%+28Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,181 shares; 2025Q1: 3,192 shares; 2025Q2: 3,079 shares; 2025Q3: 3,090 shares; 2025Q4: 3,103 shares; 2026Q1: 3,080 shares 3,080$650K0.48%-23Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,980 shares; 2025Q1: 28,705 shares; 2025Q2: 25,274 shares; 2025Q3: 25,274 shares; 2025Q4: 25,940 shares; 2026Q1: 23,438 shares 23,438$640K0.47%-2,502Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,511 shares 6,511$627K0.46%newTimeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,512 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 14,166 shares; 2026Q1: 12,995 shares 12,995$612K0.45%-1,171Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares 7,120$595K0.44%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,326 shares; 2026Q1: 2,330 shares 2,330$506K0.37%+4Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,782 shares 20,782$504K0.37%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,392 shares; 2025Q2: 4,397 shares; 2025Q3: 4,395 shares; 2025Q4: 4,396 shares; 2026Q1: 4,309 shares 4,309$478K0.35%-87Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 10,169 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares; 2025Q4: 10,169 shares; 2026Q1: 10,169 shares 10,169$477K0.35%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares 1,581$446K0.33%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 2,014 shares; 2025Q3: 2,052 shares; 2025Q4: 2,202 shares; 2026Q1: 3,885 shares 3,885$429K0.31%+1,683Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$393K0.29%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,507 shares; 2025Q4: 15,507 shares; 2026Q1: 15,507 shares 15,507$384K0.28%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,423 shares; 2025Q1: 15,812 shares; 2025Q2: 14,634 shares; 2025Q3: not reported; 2025Q4: 5,557 shares; 2026Q1: 6,922 shares 6,922$333K0.24%+1,365Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: 5,269 shares; 2026Q1: 4,731 shares 4,731$324K0.24%-538Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 5,512 shares; 2025Q4: 5,558 shares; 2026Q1: 5,603 shares 5,603$278K0.2%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares 549$263K0.19%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,639 shares 11,639$255K0.19%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 1,996 shares; 2026Q1: 1,998 shares 1,998$237K0.17%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares 869$228K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,158 shares; 2025Q1: 6,159 shares; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 3,939 shares; 2026Q1: 3,939 shares 3,939$213K0.16%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput71,600$1.52M-17,500
OXYOCCIDENTAL PETE CORP COMcall19,700$222Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABOEING CO4,200$269Kcall
RDDTREDDIT INC6,100$217Kcall
RDDTREDDIT INC178$40.9Kshares

How Q1 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 0002021818-26-000002 base2026-04-09acceptance time not in the bulk data set