Camelot Technology Advisors, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $38.50M | 29.0% |
| ISHARES TR | $9.17M | 6.9% |
| SPROTT ASSET MANAGEMENT LP | $7.59M | 5.7% |
| SPDR S&P 500 ETF TR | $7.48M | 5.6% |
| INVESCO QQQ TR | $5.75M | 4.3% |
| SELECT SECTOR SPDR TR | $5.07M | 3.8% |
| ISHARES INC | $5.02M | 3.8% |
| VANGUARD TAX-MANAGED FDS | $4.16M | 3.1% |
| SELECT SECTOR SPDR TR | $3.54M | 2.7% |
| ISHARES TR | $2.95M | 2.2% |
| ISHARES TR | $2.86M | 2.2% |
| Dutch Bros Inc. | $2.57M | 1.9% |
| SELECT SECTOR SPDR TR | $2.26M | 1.7% |
| SELECT SECTOR SPDR TR | $2.23M | 1.7% |
| ISHARES TR | $2.11M | 1.6% |
| Targa Resources Corp | $2.00M | 1.5% |
| SELECT SECTOR SPDR TR | $1.98M | 1.5% |
| ISHARES TR | $1.91M | 1.4% |
| VANGUARD INDEX FDS | $1.79M | 1.3% |
| VANGUARD INDEX FDS | $1.78M | 1.3% |
| SPROTT ASSET MANAGEMENT LP | $1.58M | 1.2% |
| ISHARES TR | $1.22M | 0.9% |
| ISHARES INC | $1.13M | 0.9% |
| SELECT SECTOR SPDR TR | $1.13M | 0.9% |
| iShares MSCI UAE ETF | $1.06M | 0.8% |
| SPDR INDEX SHS FDS | $1.01M | 0.8% |
| SELECT SECTOR SPDR TR | $1.01M | 0.8% |
| Agilent Technologies Inc | $970.5K | 0.7% |
| Diamondback Energy, Inc. | $947.7K | 0.7% |
| SELECT SECTOR SPDR TR | $836.6K | 0.6% |
| SELECT SECTOR SPDR TR | $823.4K | 0.6% |
| PROSHARES TR | $800.0K | 0.6% |
| SPDR INDEX SHS FDS | $794.7K | 0.6% |
| INVESCO DB MULTI-SECTOR COMM | $703.5K | 0.5% |
| FIDELITY MERRIMACK STR TR | $677.6K | 0.5% |
| SPDR SERIES TRUST | $662.8K | 0.5% |
| INVESCO DB MULTI-SECTOR COMM | $662.0K | 0.5% |
| ISHARES TR | $658.0K | 0.5% |
| JFrog Ltd | $635.2K | 0.5% |
| iShares MSCI UAE ETF | $587.3K | 0.4% |
| SELECT SECTOR SPDR TR | $517.5K | 0.4% |
| VANGUARD INDEX FDS | $492.6K | 0.4% |
| Yelp Inc | $471.3K | 0.4% |
| VANGUARD INDEX FDS | $439.1K | 0.3% |
| ISHARES TR | $353.7K | 0.3% |
| Keysight Technologies, Inc. | $321.2K | 0.2% |
| FIDELITY MERRIMACK STR TR | $279.2K | 0.2% |
| Warren E. Buffett | $276.0K | 0.2% |
| ISHARES TR | $242.0K | 0.2% |
| ISHARES TR | $227.0K | 0.2% |