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The Analysis of CAMELOT TECHNOLOGY ADVISORS, INC.'s Holdings & P&L

Currently, CAMELOT TECHNOLOGY ADVISORS, INC. holds 57 types of securities in its portfolio with a total value $136.2M. In the most recent quarter, they have increased their positions in XLE (+35.2K shares, valued at $2.2M), CEF (+42.8K shares, valued at $2.0M), ILF (+21.9K shares, valued at $779.1K); decreased their positions in IVV (-5.0K shares, valued at $3.3M), N/A (-1.9K shares, valued at $1.1M), XLI (-2.8K shares, valued at $447.7K); initiated new positions in ILF (+21.9K shares, valued at $779.1K), AAXJ (+6.5K shares, valued at $626.9K), TBF (+20.8K shares, valued at $503.6K).

1M P&L

+4.6M+3.74%

3M P&L

+4.1M+3.33%

HY P&L

+12.6M+10.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.8M

93.8%

2Oil & Gas Midstream2.7M

2.1%

3Restaurants2.1M

1.6%

Top Industries by Stock Count

1N/A47 stocks

87.0%

2Diagnostics & Research1 stocks

1.9%

3Oil & Gas E&P1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR51.2K shares-8.94%2026-03-312026-04-09

IEFA ISHARES TR108.8K shares6.13%2026-03-312026-04-09

PHYS SPROTT ASSET MANAGEMENT LP233.6K shares1.62%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T11.4K shares4.21%2026-03-312026-04-09

XLE SELECT SECTOR SPDR TR114.4K shares44.36%2026-03-312026-04-09

IEMG ISHARES INC85.8K shares14.79%2026-03-312026-04-09

XLI SELECT SECTOR SPDR TR29.9K shares-8.47%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR7.4K shares-20.70%2026-03-312026-04-09

Sponsored

VEA VANGUARD TAX-MANAGED FDS65.5K shares-1.55%2026-03-312026-04-09

CEF SPROTT ASSET MANAGEMENT LP77.2K shares124.01%2026-03-312026-04-09

IAGG ISHARES TR67.5K shares17.97%2026-03-312026-04-09

IWC ISHARES TR18.8K shares0.33%2026-03-312026-04-09

TRGP TARGA RES CORP10.9K shares0.39%2026-03-312026-04-09

XLP SELECT SECTOR SPDR TR27.0K shares-5.81%2026-03-312026-04-09

BROS DUTCH BROS INC42.0K shares0.00%2026-03-312026-04-09

VNQ VANGUARD INDEX FDS23.5K shares16.94%2026-03-312026-04-09

Sponsored

IJR ISHARES TR16.5K shares-6.23%2026-03-312026-04-09

XLF SELECT SECTOR SPDR TR39.1K shares-5.38%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares0.25%2026-03-312026-04-09

SHY ISHARES TR20.1K shares-12.66%2026-03-312026-04-09

XLY SELECT SECTOR SPDR TR13.5K shares-18.49%2026-03-312026-04-09

XLB SELECT SECTOR SPDR TR25.1K shares0.50%2026-03-312026-04-09

IWM ISHARES TR4.9K shares0.14%2026-03-312026-04-09

EWJ ISHARES INC14.0K shares0.00%2026-03-312026-04-09

Sponsored

FANG DIAMONDBACK ENERGY INC5.6K shares-10.55%2026-03-312026-04-09

EFAX SPDR INDEX SHS FDS20.8K shares4.42%2026-03-312026-04-09

LQD ISHARES TR9.2K shares-4.50%2026-03-312026-04-09

XLV SELECT SECTOR SPDR TR6.7K shares2.39%2026-03-312026-04-09

XLU SELECT SECTOR SPDR TR18.7K shares-4.45%2026-03-312026-04-09

GWX SPDR INDEX SHS FDS19.4K shares0.00%2026-03-312026-04-09

A AGILENT TECHNOLOGIES INC7.1K shares0.00%2026-03-312026-04-09

TBT PROSHARES TR23.1K shares0.82%2026-03-312026-04-09

Sponsored

ILF ISHARES TR21.9K sharesnew addition2026-03-312026-04-09

XLK SELECT SECTOR SPDR TR5.4K shares-5.79%2026-03-312026-04-09

DBB INVESCO DB MULTI-SECTOR COMM29.7K shares-3.03%2026-03-312026-04-09

RWR SPDR SERIES TRUST6.8K shares0.41%2026-03-312026-04-09

IVE ISHARES TR3.1K shares-0.74%2026-03-312026-04-09

DBA INVESCO DB MULTI-SECTOR COMM23.4K shares-9.65%2026-03-312026-04-09

AAXJ ISHARES TR6.5K sharesnew addition2026-03-312026-04-09

FCOR FIDELITY MERRIMACK STR TR13.0K shares-8.27%2026-03-312026-04-09

Sponsored

IDEV ISHARES TR7.1K shares0.00%2026-03-312026-04-09

VBR VANGUARD INDEX FDS2.3K shares0.17%2026-03-312026-04-09

TBF PROSHARES TR20.8K sharesnew addition2026-03-312026-04-09

XLC SELECT SECTOR SPDR TR4.3K shares-1.98%2026-03-312026-04-09

FROG JFROG LTD10.2K shares0.00%2026-03-312026-04-09

KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares0.00%2026-03-312026-04-09

TIP ISHARES TR3.9K shares76.43%2026-03-312026-04-09

VUG VANGUARD INDEX FDS900 shares0.00%2026-03-312026-04-09

Sponsored

YELP YELP INC15.5K shares0.00%2026-03-312026-04-09

DJP BARCLAYS BANK PLC6.9K shares24.56%2026-03-312026-04-09

ACWX ISHARES TR4.7K shares-10.21%2026-03-312026-04-09

FMUN FIDELITY MERRIMACK STR TR5.6K shares0.81%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL549 shares0.00%2026-03-312026-04-09

BWX SPDR SERIES TRUST11.6K sharesnew addition2026-03-312026-04-09

IJS ISHARES TR2.0K shares0.10%2026-03-312026-04-09

VB VANGUARD INDEX FDS869 shares0.00%2026-03-312026-04-09

Sponsored

VWO VANGUARD INTL EQUITY INDEX F3.9K shares0.00%2026-03-312026-04-09

IVV

ISHARES TR

-8.94%

Shares51.2K

Event2026-03-31

Filed2026-04-09

IEFA

ISHARES TR

6.13%

Shares108.8K

Event2026-03-31

Filed2026-04-09

PHYS

SPROTT ASSET MANAGEMENT LP

1.62%

Shares233.6K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

4.21%

Shares11.4K

Event2026-03-31

Filed2026-04-09

XLE

SELECT SECTOR SPDR TR

44.36%

Shares114.4K

Event2026-03-31

Filed2026-04-09

IEMG

ISHARES INC

14.79%

Shares85.8K

Event2026-03-31

Filed2026-04-09

XLI

SELECT SECTOR SPDR TR

-8.47%

Shares29.9K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

-20.70%

Shares7.4K

Event2026-03-31

Filed2026-04-09

VEA

VANGUARD TAX-MANAGED FDS

-1.55%

Shares65.5K

Event2026-03-31

Filed2026-04-09

CEF

SPROTT ASSET MANAGEMENT LP

124.01%

Shares77.2K

Event2026-03-31

Filed2026-04-09

IAGG

ISHARES TR

17.97%

Shares67.5K

Event2026-03-31

Filed2026-04-09

IWC

ISHARES TR

0.33%

Shares18.8K

Event2026-03-31

Filed2026-04-09

TRGP

TARGA RES CORP

0.39%

Shares10.9K

Event2026-03-31

Filed2026-04-09

XLP

SELECT SECTOR SPDR TR

-5.81%

Shares27.0K

Event2026-03-31

Filed2026-04-09

BROS

DUTCH BROS INC

0.00%

Shares42.0K

Event2026-03-31

Filed2026-04-09

VNQ

VANGUARD INDEX FDS

16.94%

Shares23.5K

Event2026-03-31

Filed2026-04-09

IJR

ISHARES TR

-6.23%

Shares16.5K

Event2026-03-31

Filed2026-04-09

XLF

SELECT SECTOR SPDR TR

-5.38%

Shares39.1K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

0.25%

Shares2.9K

Event2026-03-31

Filed2026-04-09

SHY

ISHARES TR

-12.66%

Shares20.1K

Event2026-03-31

Filed2026-04-09

XLY

SELECT SECTOR SPDR TR

-18.49%

Shares13.5K

Event2026-03-31

Filed2026-04-09

XLB

SELECT SECTOR SPDR TR

0.50%

Shares25.1K

Event2026-03-31

Filed2026-04-09

IWM

ISHARES TR

0.14%

Shares4.9K

Event2026-03-31

Filed2026-04-09

EWJ

ISHARES INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-09

FANG

DIAMONDBACK ENERGY INC

-10.55%

Shares5.6K

Event2026-03-31

Filed2026-04-09

EFAX

SPDR INDEX SHS FDS

4.42%

Shares20.8K

Event2026-03-31

Filed2026-04-09

LQD

ISHARES TR

-4.50%

Shares9.2K

Event2026-03-31

Filed2026-04-09

XLV

SELECT SECTOR SPDR TR

2.39%

Shares6.7K

Event2026-03-31

Filed2026-04-09

XLU

SELECT SECTOR SPDR TR

-4.45%

Shares18.7K

Event2026-03-31

Filed2026-04-09

GWX

SPDR INDEX SHS FDS

0.00%

Shares19.4K

Event2026-03-31

Filed2026-04-09

AGILENT TECHNOLOGIES INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-09

TBT

PROSHARES TR

0.82%

Shares23.1K

Event2026-03-31

Filed2026-04-09

ILF

ISHARES TR

New

Shares21.9K

Event2026-03-31

Filed2026-04-09

XLK

SELECT SECTOR SPDR TR

-5.79%

Shares5.4K

Event2026-03-31

Filed2026-04-09

DBB

INVESCO DB MULTI-SECTOR COMM

-3.03%

Shares29.7K

Event2026-03-31

Filed2026-04-09

RWR

SPDR SERIES TRUST

0.41%

Shares6.8K

Event2026-03-31

Filed2026-04-09

IVE

ISHARES TR

-0.74%

Shares3.1K

Event2026-03-31

Filed2026-04-09

DBA

INVESCO DB MULTI-SECTOR COMM

-9.65%

Shares23.4K

Event2026-03-31

Filed2026-04-09

AAXJ

ISHARES TR

New

Shares6.5K

Event2026-03-31

Filed2026-04-09

FCOR

FIDELITY MERRIMACK STR TR

-8.27%

Shares13.0K

Event2026-03-31

Filed2026-04-09

IDEV

ISHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-09

VBR

VANGUARD INDEX FDS

0.17%

Shares2.3K

Event2026-03-31

Filed2026-04-09

TBF

PROSHARES TR

New

Shares20.8K

Event2026-03-31

Filed2026-04-09

XLC

SELECT SECTOR SPDR TR

-1.98%

Shares4.3K

Event2026-03-31

Filed2026-04-09

FROG

JFROG LTD

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-09

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-09

TIP

ISHARES TR

76.43%

Shares3.9K

Event2026-03-31

Filed2026-04-09

VUG

VANGUARD INDEX FDS

0.00%

Shares900

Event2026-03-31

Filed2026-04-09

YELP

YELP INC

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-09

DJP

BARCLAYS BANK PLC

24.56%

Shares6.9K

Event2026-03-31

Filed2026-04-09

ACWX

ISHARES TR

-10.21%

Shares4.7K

Event2026-03-31

Filed2026-04-09

FMUN

FIDELITY MERRIMACK STR TR

0.81%

Shares5.6K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares549

Event2026-03-31

Filed2026-04-09

BWX

SPDR SERIES TRUST

New

Shares11.6K

Event2026-03-31

Filed2026-04-09

IJS

ISHARES TR

0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

0.00%

Shares869

Event2026-03-31

Filed2026-04-09

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

OXY Call CallOCCIDENTAL PETE CORP19.7K sharesnew addition2026-03-312026-04-09

OXY Call

OCCIDENTAL PETE CORP

New

Shares19.7K

Event2026-03-31

Filed2026-04-09

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T71.6K shares-19.64%2026-03-312026-04-09

SPY Put

STATE STR SPDR S&P 500 ETF T

-19.64%

Shares71.6K

Event2026-03-31

Filed2026-04-09