CAMELOT TECHNOLOGY ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 222,381 | +222,381 | 0 | 6,586,925 | 5.29% | +6,586,925 |
| DUTCH BROS INC(BROS) | 0 | 42,031 | +42,031 | 0 | 2,199,903 | 1.77% | +2,199,903 |
| ISHARES TR | 57,354 | 55,586 | -1,768 | 35,611,144 | 37,203,566 | 29.87% | +1,592,422 |
| YELP INC(YELP) | 0 | 30,507 | +30,507 | 0 | 951,818 | 0.76% | +951,818 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 22,907 | +22,907 | 0 | 840,461 | 0.67% | +840,461 |
| SPDR INDEX SHS FDS | 0 | 16,146 | +16,146 | 0 | 648,744 | 0.52% | +648,744 |
| INVESCO QQQ TR | 7,966 | 8,089 | +123 | 4,394,149 | 4,856,600 | 3.90% | +462,451 |
| ISHARES INC | 68,347 | 67,841 | -506 | 4,102,867 | 4,472,096 | 3.59% | +369,229 |
| REDDIT INC(RDDT)(Call) | 0 | 6,100 | +6,100 | 0 | 334,107 | — | +334,107 |
| ISHARES TR | 45,223 | 51,392 | +6,169 | 2,310,433 | 2,632,810 | 2.11% | +322,377 |
| ISHARES TR | 90,565 | 90,166 | -399 | 7,560,345 | 7,872,436 | 6.32% | +312,091 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 220,274 | 0.18% | +220,274 |
| SPDR S&P 500 ETF TR(SPY) | 9,757 | 9,371 | -386 | 6,028,578 | 6,243,069 | 5.01% | +214,491 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,928 | +3,928 | 0 | 212,833 | 0.17% | +212,833 |
| HP INC(HPQ) | 0 | 7,798 | +7,798 | 0 | 212,337 | 0.17% | +212,337 |
| VANGUARD TAX-MANAGED FDS | 65,245 | 65,535 | +290 | 3,719,625 | 3,926,838 | 3.15% | +207,213 |
| ISHARES TR | 17,099 | 17,140 | +41 | 1,868,756 | 2,036,762 | 1.64% | +168,006 |
| ISHARES TR | 4,911 | 4,925 | +14 | 1,059,764 | 1,191,574 | 0.96% | +131,810 |
| SELECT SECTOR SPDR TR | 44,057 | 43,250 | -807 | 3,736,515 | 3,863,938 | 3.10% | +127,423 |
| VANGUARD INDEX FDS | 19,368 | 20,185 | +817 | 1,724,885 | 1,845,341 | 1.48% | +120,456 |
| SELECT SECTOR SPDR TR | 3,808 | 3,810 | +2 | 964,379 | 1,073,900 | 0.86% | +109,521 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 841,673 | 915,420 | 0.74% | +73,747 |
| SELECT SECTOR SPDR TR | 10,613 | 10,668 | +55 | 866,687 | 930,358 | 0.75% | +63,671 |
| ISHARES INC | 13,788 | 13,552 | -236 | 1,033,652 | 1,087,022 | 0.87% | +53,370 |
| DIAMONDBACK ENERGY INC(FANG) | 7,271 | 7,319 | +48 | 998,984 | 1,047,405 | 0.84% | +48,421 |
| SELECT SECTOR SPDR TR | 4,397 | 4,395 | -2 | 477,178 | 520,273 | 0.42% | +43,095 |
| REDDIT INC(RDDT) | 0 | 178 | +178 | 0 | 40,938 | 0.03% | +40,938 |
| SPDR INDEX SHS FDS | 19,775 | 19,775 | 0 | 936,539 | 975,187 | 0.78% | +38,648 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 394,560 | 431,649 | 0.35% | +37,089 |
| ISHARES TR | 3,079 | 3,090 | +11 | 601,642 | 638,146 | 0.51% | +36,504 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 30,955 | 30,955 | 0 | 599,600 | 635,818 | 0.51% | +36,218 |
| JFROG LTD(FROG) | 10,169 | 10,169 | 0 | 446,216 | 481,299 | 0.39% | +35,083 |
| VANGUARD INDEX FDS | 2,327 | 2,327 | 0 | 453,815 | 485,742 | 0.39% | +31,927 |
| SPDR SERIES TRUST | 6,639 | 6,687 | +48 | 640,222 | 670,657 | 0.54% | +30,435 |
| ISHARES TR | 7,120 | 7,120 | 0 | 541,405 | 570,810 | 0.46% | +29,405 |
| VANGUARD INDEX FDS | 662 | 662 | 0 | 376,036 | 405,396 | 0.33% | +29,360 |
| SELECT SECTOR SPDR TR | 13,118 | 13,154 | +36 | 1,151,912 | 1,178,861 | 0.95% | +26,949 |
| SELECT SECTOR SPDR TR | 45,730 | 44,876 | -854 | 2,394,876 | 2,417,493 | 1.94% | +22,617 |
| ISHARES TR | 5,213 | 5,213 | 0 | 317,693 | 338,911 | 0.27% | +21,218 |
| SELECT SECTOR SPDR TR | 6,488 | 6,435 | -53 | 874,542 | 895,616 | 0.72% | +21,074 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,739 | 1,739 | 0 | 284,953 | 304,186 | 0.24% | +19,233 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 25,274 | 25,274 | 0 | 660,904 | 676,320 | 0.54% | +15,416 |
| VANGUARD INDEX FDS | 869 | 869 | 0 | 205,936 | 220,969 | 0.18% | +15,033 |
| ISHARES TR | 23,292 | 23,432 | +140 | 1,929,988 | 1,943,951 | 1.56% | +13,963 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 549 | 0 | 266,688 | 276,004 | 0.22% | +9,316 |
| FIDELITY MERRIMACK STR TR | 13,348 | 13,348 | 0 | 631,488 | 640,698 | 0.51% | +9,210 |
| FIDELITY MERRIMACK STR TR | 5,465 | 5,512 | +47 | 265,780 | 274,659 | 0.22% | +8,879 |
| ISHARES TR | 2,014 | 2,052 | +38 | 221,651 | 228,277 | 0.18% | +6,626 |
| ISHARES TR | 9,992 | 9,853 | -139 | 1,095,182 | 1,098,328 | 0.88% | +3,146 |
| PROSHARES TR | 32,275 | 33,333 | +1,058 | 1,132,193 | 1,125,976 | 0.90% | -6,217 |
| SELECT SECTOR SPDR TR | 30,447 | 30,374 | -73 | 2,465,258 | 2,380,412 | 1.91% | -84,846 |
| ISHARES TR | 21,464 | 17,629 | -3,835 | 2,740,055 | 2,628,379 | 2.11% | -111,676 |
| NUVEEN CALIFORNIA AMT QLT MU | 14,501 | 0 | -14,501 | 170,677 | 0 | — | -170,677 |
| BOEING CO(BA)(Call) | 7,200 | 4,200 | -3,000 | 462,259 | 279,127 | — | -183,132 |
| TARGA RES CORP(TRGP) | 11,857 | 10,919 | -938 | 2,064,098 | 1,829,345 | 1.47% | -234,753 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 136,000 | 79,900 | -56,100 | 1,178,046 | 822,714 | — | -355,332 |
| SELECT SECTOR SPDR TR | 36,745 | 32,584 | -4,161 | 5,420,592 | 5,025,465 | 4.04% | -395,127 |
| SELECT SECTOR SPDR TR | 11,653 | 8,884 | -2,769 | 2,532,485 | 2,128,867 | 1.71% | -403,618 |
| BARCLAYS BANK PLC(DJP) | 14,634 | 0 | -14,634 | 497,263 | 0 | — | -497,263 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 22,907 | 0 | -22,907 | 689,503 | 0 | — | -689,503 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 213,922 | 0 | -213,922 | 5,422,923 | 0 | — | -5,422,923 |