Managers / Q3 2024 · view latest →
CAMELOT TECHNOLOGY ADVISORS, INC.
CIK 0002021818 · 100 BUSH STREET, SUITE 511, SAN FRANCISCO, CA, 94104 · 415-806-3641
Summary
Camelot Technology Advisors, Inc. reported $113M in U.S.-listed holdings across 63 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.5% of reported value.
Compared with Q2 2024, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.5% · $103M
- Common Stock · 5.2% · $6M
- Closed-End Fund · 4.1% · $5M
- Other · 0.3% · $306,575
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.0K | 2.0K | +$212,674 | $212,674 |
| VANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$206,568 | $206,568 |
| VANGUARD INDEX FDS | NEW | +869 | 869 | +$206,135 | $206,135 |
| SPDR S&P 500 ETF TR | ADDED | +13.1K | 23.2K | +$483,948 | $6M |
| AMZNAMAZON COM INC | SOLD OUT | −11.0K | 0 | −$337,827 | $0 |
| BARCLAYS BANK PLC | TRIMMED | −12.2K | 14.4K | −$388,181 | $465,513 |
| NDQINVESCO QQQ TR | ADDED | +2.1K | 7.0K | +$1M | $3M |
| XLUSELECT SECTOR SPDR TR | ADDED | +2.6K | 10.3K | +$304,975 | $831,507 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · MICRO-CAP ETF · CORE INTL AGGR · CORE S&P SCP ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · IBOXX INV CP ETF · LATN AMER 40 ETF · S&P 500 VAL ETF · CORE MSCI INTL · MSCI ACWI EX US | 46.29% | $52M | 307.9K |
| 2 | XLESELECT SECTOR SPDR TR | INDL · ENERGY · SBI CONS STPLS · SBI CONS DISCR · FINANCIAL · SBI MATERIALS · SBI HEALTHCARE · TECHNOLOGY · SBI INT-UTILS · COMMUNICATION | 19.35% | $22M | 227.7K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 5.11% | $6M | 10.1K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI JPN ETF NEW · MSCI BRAZIL ETF | 4.65% | $5M | 100.1K |
| 5 | SPROTT PHYSICAL GOLD TR | UNIT | 3.37% | $4M | 187.7K |
| 6 | VUGVANGUARD INDEX FDS | REAL ESTATE ETF · SM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF | 3.29% | $4M | 27.6K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.97% | $3M | 63.7K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.60% | $3M | 6.0K |
| 9 | TRGPTARGA RES CORPhistory → | COM | 1.46% | $2M | 11.2K |
| 10 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.33% | $2M | 8.8K |
| 11 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD · BASE METALS FD | 1.30% | $1M | 63.5K |
| 12 | AG8AGILENT TECHNOLOGIES INC | COM | 0.93% | $1M | 7.1K |
| 13 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 0.70% | $788,415 | 18.0K |
| 14 | J40TPROSHARES TR | PSHS ULTSH 20YRS | 0.67% | $762,738 | 25.6K |
| 15 | SPDR SER TR | DJ REIT ETF | 0.64% | $721,507 | 6.8K |
| 16 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 0.57% | $651,898 | 13.5K |
| 17 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.54% | $611,175 | 25.0K |
| 18 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.41% | $465,513 | 14.4K |
| 19 | OKEONEOK INC NEW | COM | 0.38% | $430,587 | 4.7K |
| 20 | 7HPHP INC | COM | 0.32% | $361,423 | 10.1K |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.27% | $306,735 | 1.9K |
| 22 | JFROG LTD | ORD SHS | 0.27% | $306,575 | 10.6K |
| 23 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.26% | $294,029 | 6.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $138M | 59 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 57 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126M | 57 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $117M | 51 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 53 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 57 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $113M | 63 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $108M | 60 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $108M | 62 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.