CAMELOT TECHNOLOGY ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,254 | 114,414 | +35,160 | 3,543,453 | 7,009,004 | 5.15% | +3,465,551 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 34,479 | 77,237 | +42,758 | 1,579,142 | 3,685,754 | 2.71% | +2,106,612 |
| SPDR INDEX SHS FDS | 0 | 20,839 | +20,839 | 0 | 1,037,055 | 0.76% | +1,037,055 |
| ISHARES INC CORE MSCI EMKT | 74,706 | 85,757 | +11,051 | 5,021,740 | 5,981,552 | 4.39% | +959,812 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 19,449 | +19,449 | 0 | 821,346 | 0.60% | +821,346 |
| ISHARES TR | 0 | 21,934 | +21,934 | 0 | 779,101 | 0.57% | +779,101 |
| TARGA RES CORP(TRGP) | 10,827 | 10,869 | +42 | 1,997,570 | 2,725,268 | 2.00% | +727,698 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 229,885 | 233,603 | +3,718 | 7,590,803 | 8,278,873 | 6.08% | +688,070 |
| ISHARES TR CORE MSCI EAFE | 102,514 | 108,795 | +6,281 | 9,170,930 | 9,849,251 | 7.23% | +678,321 |
| ISHARES TR | 0 | 6,511 | +6,511 | 0 | 626,944 | 0.46% | +626,944 |
| ISHARES TR CORE INTL AGGR | 57,213 | 67,494 | +10,281 | 2,861,208 | 3,377,418 | 2.48% | +516,210 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 20,782 | +20,782 | 0 | 503,560 | 0.37% | +503,560 |
| VANGUARD INDEX FDS | 20,118 | 23,526 | +3,408 | 1,780,202 | 2,086,718 | 1.53% | +306,516 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 11,639 | +11,639 | 0 | 255,482 | 0.19% | +255,482 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 19,700 | +19,700 | 0 | 221,794 | — | +221,794 |
| ISHARES TR | 2,202 | 3,885 | +1,683 | 241,994 | 428,721 | 0.31% | +186,727 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 89,100 | 71,600 | -17,500 | 1,345,137 | 1,515,871 | — | +170,734 |
| DIAMONDBACK ENERGY INC(FANG) | 6,304 | 5,639 | -665 | 947,710 | 1,115,317 | 0.82% | +167,607 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,581 | 1,581 | 0 | 321,243 | 446,427 | 0.33% | +125,184 |
| BARCLAYS BANK PLC(DJP) | 5,557 | 6,922 | +1,365 | 208,999 | 333,225 | 0.24% | +124,226 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,002 | 25,126 | +124 | 1,133,842 | 1,255,541 | 0.92% | +121,699 |
| ISHARES INC MSCI JAPAN ETF | 14,047 | 14,047 | 0 | 1,134,170 | 1,186,098 | 0.87% | +51,928 |
| ISHARES TR | 18,708 | 18,770 | +62 | 2,950,199 | 2,995,906 | 2.20% | +45,707 |
| VANGUARD TAX-MANAGED FDS | 66,552 | 65,521 | -1,031 | 4,157,531 | 4,198,593 | 3.08% | +41,062 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,596 | 18,724 | -872 | 836,573 | 859,236 | 0.63% | +22,663 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,748 | 6,776 | +28 | 662,837 | 684,175 | 0.50% | +21,338 |
| VANGUARD INDEX FDS | 2,326 | 2,330 | +4 | 492,579 | 506,178 | 0.37% | +13,599 |
| PROSHARES TR PSHS ULTSH 20YRS | 22,896 | 23,083 | +187 | 799,979 | 811,139 | 0.60% | +11,160 |
| ISHARES TR | 4,941 | 4,948 | +7 | 1,216,320 | 1,227,128 | 0.90% | +10,808 |
| ISHARES TR | 1,996 | 1,998 | +2 | 227,013 | 236,655 | 0.17% | +9,642 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 587,258 | 595,018 | 0.44% | +7,760 |
| VANGUARD INDEX FDS | 869 | 869 | 0 | 224,159 | 227,608 | 0.17% | +3,449 |
| VANGUARD INTL EQUITY INDEX F | 3,939 | 3,939 | 0 | 211,777 | 212,920 | 0.16% | +1,143 |
| FIDELITY MERRIMACK STR TR | 5,558 | 5,603 | +45 | 279,209 | 278,079 | 0.20% | -1,130 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 30,666 | 29,738 | -928 | 703,475 | 698,838 | 0.51% | -4,637 |
| ISHARES TR | 3,103 | 3,080 | -23 | 658,027 | 650,301 | 0.48% | -7,726 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 549 | 0 | 275,955 | 263,081 | 0.19% | -12,874 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,708 | 27,041 | -1,667 | 2,230,048 | 2,216,800 | 1.63% | -13,248 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 25,940 | 23,438 | -2,502 | 661,996 | 640,334 | 0.47% | -21,662 |
| ISHARES TR | 5,269 | 4,731 | -538 | 353,698 | 323,921 | 0.24% | -29,777 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,495 | 6,650 | +155 | 1,005,501 | 974,889 | 0.72% | -30,612 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,396 | 4,309 | -87 | 517,460 | 477,702 | 0.35% | -39,758 |
| REDDIT INC(RDDT) | 178 | 0 | -178 | 40,917 | 0 | — | -40,917 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,964 | 11,426 | +462 | 7,476,685 | 7,430,939 | 5.46% | -45,746 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 439,074 | 393,111 | 0.29% | -45,963 |
| ISHARES TR | 9,657 | 9,222 | -435 | 1,064,084 | 1,005,069 | 0.74% | -59,015 |
| ISHARES TR | 17,579 | 16,484 | -1,095 | 2,112,627 | 2,049,081 | 1.50% | -63,546 |
| FIDELITY MERRIMACK STR TR | 14,166 | 12,995 | -1,171 | 677,554 | 612,449 | 0.45% | -65,105 |
| VANGUARD INDEX FDS | 2,847 | 2,854 | +7 | 1,785,509 | 1,705,482 | 1.25% | -80,027 |
| YELP INC(YELP) | 15,507 | 15,507 | 0 | 471,258 | 383,643 | 0.28% | -87,615 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,719 | 5,388 | -331 | 823,355 | 716,068 | 0.53% | -107,287 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 970,481 | 812,930 | 0.60% | -157,551 |
| JFROG LTD(FROG) | 10,169 | 10,169 | 0 | 635,156 | 477,231 | 0.35% | -157,925 |
| REDDIT INC(RDDT)(Call) | 6,100 | 0 | -6,100 | 217,325 | 0 | — | -217,325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,683 | 29,915 | -2,768 | 5,069,759 | 4,838,184 | 3.55% | -231,575 |
| ISHARES TR | 23,035 | 20,119 | -2,916 | 1,907,732 | 1,661,258 | 1.22% | -246,474 |
| BOEING CO(BA)(Call) | 4,200 | 0 | -4,200 | 269,032 | 0 | — | -269,032 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,281 | 39,061 | -2,220 | 2,260,979 | 1,928,421 | 1.42% | -332,558 |
| DUTCH BROS INC(BROS) | 42,031 | 42,031 | 0 | 2,573,138 | 2,129,290 | 1.56% | -443,848 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,562 | 13,499 | -3,063 | 1,977,718 | 1,471,106 | 1.08% | -506,612 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 19,449 | 0 | -19,449 | 794,701 | 0 | — | -794,701 |
| SPDR INDEX SHS FDS | 19,957 | 0 | -19,957 | 1,007,137 | 0 | — | -1,007,137 |
| INVESCO QQQ TR | 9,359 | 7,422 | -1,937 | 5,749,538 | 4,283,914 | 3.15% | -1,465,624 |
| ISHARES TR | 56,206 | 51,182 | -5,024 | 38,497,813 | 33,432,343 | 24.55% | -5,065,470 |