Holdings of CAMELOT TECHNOLOGY ADVISORS, INC.

Name: Holdings of CAMELOT TECHNOLOGY ADVISORS, INC.
Creator: Titelia

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.1 % of the equity sleeve

Sector breakdown

Funds 36.4 %
Energy 3.1 %
Health care 0.7 %
Technology 0.4 %
Financials 0.2 %
Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	52	122.4M $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	51,182	33.4M $
2	iShares Core MSCI EAFE ETF	108,795	9.8M $
3	State Street SPDR S&P 500 ETF Trust	11,426	7.4M $
4	Select Sector Spdr Trust	114,414	7M $
5	iShares Core MSCI Emerging Markets ETF	85,757	6M $
6	Select Sector Spdr Trust	29,915	4.8M $
7	Invesco QQQ Trust Series 1	7,422	4.3M $
8	Vanguard FTSE Developed Markets ETF	65,521	4.2M $
9	iShares Trust	67,494	3.4M $
10	iShares Trust	18,770	3M $
11	Targa Resources Corp	10,869	2.7M $
12	Select Sector Spdr Trust	27,041	2.2M $
13	Dutch Bros Inc	42,031	2.1M $
14	Vanguard Real Estate ETF	23,526	2.1M $
15	iShares Core S&P Small-Cap ETF	16,484	2M $
16	Select Sector Spdr Trust	39,061	1.9M $
17	Vanguard S&P 500 ETF	2,854	1.7M $
18	iShares Trust	20,119	1.7M $
19	Select Sector Spdr Trust	13,499	1.5M $
20	State Street Materials Select Sector SPDR ETF	25,126	1.3M $
21	iShares Russell 2000 ETF	4,948	1.2M $
22	iShares MSCI Japan ETF	14,047	1.2M $
23	Diamondback Energy Inc	5,639	1.1M $
24	iShares iBoxx USD Investment Grade Corporate Bond ETF	9,222	1M $
25	State Street Health Care Select Sector SPDR ETF	6,650	974.9K $
26	State Street Utilities Select Sector SPDR ETF	18,724	859.2K $
27	State Street SPDR S&P International Small Cap ETF	19,449	821.3K $
28	Agilent Technologies Inc	7,132	812.9K $
29	ProShares UltraShort 20+ Year Treasury	23,083	811.1K $
30	ISHARES TRUST	21,934	779.1K $
31	SELECT SECTOR SPDR TRUST (THE)	5,388	716.1K $
32	Invesco DB Base Metals Fund	29,738	698.8K $
33	State Street SPDR Dow Jones REIT ETF	6,776	684.2K $
34	iShares Trust	3,080	650.3K $
35	INVESCO DB MULTI-SECTOR COMMODITY TRUST	23,438	640.3K $
36	iShares MSCI All Country Asia	6,511	626.9K $
37	Fidelity Corporate Bond ETF	12,995	612.4K $
38	iShares Core MSCI International Developed Markets ETF	7,120	595K $
39	Vanguard Index Funds	2,330	506.2K $
40	ProShares Trust	20,782	503.6K $
41	SELECT SECTOR SPDR TRUST (THE)	4,309	477.7K $
42	Keysight Technologies Inc	1,581	446.4K $
43	iShares TIPS Bond ETF	3,885	428.7K $
44	Vanguard Growth ETF	900	393.1K $
45	Yelp Inc	15,507	383.6K $
46	iPath Bloomberg Commodity Index Total Return ETN	6,922	333.2K $
47	iShares Trust	4,731	323.9K $
48	Berkshire Hathaway Inc	549	263.1K $
49	SPDR Bloomberg International T	11,639	255.5K $
50	iShares Trust	1,998	236.7K $
51	Vanguard Small-Cap ETF	869	227.6K $
52	Vanguard International Equity Index Funds	3,939	212.9K $