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CAMELOT TECHNOLOGY ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,607,859
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $37,329,294
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $10,410,144
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,916,957
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $7,758,509
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,229,898
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,075,457
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $5,988,697
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $4,640,060
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,536,307
- ISHARES TR · MICRO-CAP ETF · 464288869 · shares: $3,635,517
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,742 shares | $37,329,294 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 107,454 shares | $10,410,144 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,702 shares | $7,916,957 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 248,114 shares | $7,758,509 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,480 shares | $7,229,898 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 87,179 shares | $7,075,457 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 97,377 shares | $5,988,697 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 27,788 shares | $4,640,060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 64,245 shares | $4,536,307 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 19,673 shares | $3,635,517 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 71,016 shares | $3,493,967 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,682 shares | $3,287,830 |
| TARGA RES CORP | COM | 87612G101 | — | 11,637 shares | $3,145,658 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 67,107 shares | $2,787,625 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 42,466 shares | $2,187,849 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,884 shares | $2,160,903 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,829 shares | $1,982,645 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,555 shares | $1,912,698 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 31,165 shares | $1,669,494 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,175 shares | $1,542,802 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 23,000 shares | $1,488,580 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,969 shares | $1,380,901 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,478 shares | $1,360,546 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 13,217 shares | $1,288,093 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,503 shares | $1,195,296 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 42,061 shares | $1,183,602 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,113 shares | $1,137,540 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,244 shares | $1,075,941 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 25,075 shares | $1,065,422 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,342 shares | $1,045,689 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 8,946 shares | $1,041,613 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,936 shares | $999,761 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10,169 shares | $986,800 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 38,271 shares | $968,251 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 9,032 shares | $947,653 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,840 shares | $903,312 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 25,790 shares | $889,761 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 16,839 shares | $767,358 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,101 shares | $707,962 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,132 shares | $639,549 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,120 shares | $637,098 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 12,995 shares | $580,091 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,581 shares | $575,547 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 21,012 shares | $563,338 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,336 shares | $539,765 |
| NETSKOPE INC | CL A | 64119N608 | — | 30,132 shares | $525,502 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,400 shares | $486,594 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,277 shares | $445,009 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,974 shares | $393,394 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,770 shares | $360,725 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 31,499 shares | $358,774 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,539 shares | $281,717 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 549 shares | $273,375 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 5,697 shares | $266,728 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,006 shares | $256,948 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 11,712 shares | $248,064 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 869 shares | $247,222 |
| HP INC | COM | 40434L105 | — | 7,798 shares | $243,918 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,941 shares | $233,745 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 6,004 shares | $213,559 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 12,200 shares | $96,380 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 10,000 shares | $14,425 |