Camelot-Technology-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "FROG",
  null,
  "A",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  "NKX",
  null,
  "IJR",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "SPY",
  null,
  "KEYS",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VWO",
  "TRGP",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "CEF",
  "VEU",
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  null,
  "BRK-B",
  "BA",
  "FANG",
  "EWJ",
  "QQQ",
  "IWM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 52
Total Value: 105133783
Accession Number: 0001085146-25-002081
Form Type: 13F-HR
CIK: camelot-technology-advisors
Manager Name: Camelot-Technology-Advisors

Data Enrichment

58% identified

30 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $105.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:57.3K

Value:$32.2M

% of Portfolio:30.6% ($32.2M/$105.1M)

46432F842

IEFA|46432F842

Shares:86.1K

Value:$6.5M

% of Portfolio:6.2% ($6.5M/$105.1M)

85207H104

Shares:203.3K

Value:$4.9M

% of Portfolio:4.7% ($4.9M/$105.1M)

81369Y704

Shares:36.9K

Value:$4.8M

% of Portfolio:4.6% ($4.8M/$105.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.4K

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$105.1M)

81369Y506

Shares:41.8K

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$105.1M)

46434G103

IEMG|46434G103

Shares:64.9K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$105.1M)

921943858

VEA|921943858

Shares:64.8K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$105.1M)

464288869

Shares:23.0K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$105.1M)

81369Y407

Shares:12.5K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$105.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:12.0K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$105.1M)

81369Y605

Shares:45.5K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$105.1M)

46435G672

Shares:45.2K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$105.1M)

81369Y308

Shares:26.9K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:94.1K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.1M)

922908553

VNQ|922908553

Shares:22.9K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.1M)

464287804

IJR|464287804

Shares:17.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.1M)

464287457

Shares:21.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:8.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$105.1M)

81369Y100

XLB|81369Y100

Shares:13.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	57.3K	QoQ -0.47% (-276) YoY +3.97% (+2.2K)	All Managers (Combined)	$32.2M	30.6% ($32.2M/$105.1M)	QoQ -5.00% (-$1.7M) YoY +11.13% (+$3.2M)
(IEFAcusip46432F842)	86.1K	QoQ -0.34% (-299) YoY +0.73% (+631)	All Managers (Combined)	$6.5M	6.2% ($6.5M/$105.1M)	QoQ +7.26% (-$441.6K) YoY +2.67% (+$170.0K)
(cusip85207H104)✕	203.3K	QoQ +2.57% (+5.1K) YoY +35.82% (+53.6K)	All Managers (Combined)	$4.9M	4.7% ($4.9M/$105.1M)	QoQ +22.53% (+$899.5K) YoY +88.89% (+$2.3M)
(cusip81369Y704)✕	36.9K	QoQ -0.15% (-59) YoY -4.11% (-1.6K)	All Managers (Combined)	$4.8M	4.6% ($4.8M/$105.1M)	QoQ -0.68% (-$33.1K) YoY -0.22% (-$10.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.4K	QoQ +4.74% (-379) YoY +737.20% (+7.4K)	All Managers (Combined)	$3.9M	3.7% ($3.9M/$105.1M)	QoQ -3.91% (-$160.1K) YoY +4674.45% (+$3.8M)
(cusip81369Y506)✕	41.8K	QoQ +0.05% (+23) YoY -22.50% (-12.1K)	All Managers (Combined)	$3.9M	3.7% ($3.9M/$105.1M)	QoQ +9.15% (+$327.3K) YoY -23.29% (-$1.2M)
(IEMGcusip46434G103)	64.9K	QoQ -0.89% (-589) YoY +26.79% (+13.7K)	All Managers (Combined)	$3.5M	3.3% ($3.5M/$105.1M)	QoQ +2.42% (-$82.9K) YoY +32.62% (+$861.9K)
(VEAcusip921943858)	64.8K	QoQ +0.42% (+277) YoY +1.50% (+963)	All Managers (Combined)	$3.3M	3.1% ($3.3M/$105.1M)	QoQ +6.75% (+$208.2K) YoY +2.84% (+$91.1K)
(cusip464288869)✕	23.0K	QoQ -3.52% (-840) YoY -34.22% (-12.0K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$105.1M)	QoQ -17.93% (-$557.2K) YoY -39.80% (-$1.7M)
(cusip81369Y407)✕	12.5K	QoQ -0.41% (-52) YoY +9.19% (+1.1K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$105.1M)	QoQ -12.34% (-$348.1K) YoY +17.26% (+$363.7K)
Targa Resources Corp.(TRGPcusip87612G101)	12.0K	QoQ -1.97% (-242) YoY +8.10% (+899)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$105.1M)	QoQ +10.08% (-$220.3K) YoY +93.51% (+$1.2M)
(cusip81369Y605)✕	45.5K	QoQ -0.08% (-38) YoY -27.85% (-17.6K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$105.1M)	QoQ +2.97% (-$65.4K) YoY -14.68% (-$389.6K)
(cusip46435G672)✕	45.2K	QoQ +5.39% (+2.3K) YoY +9.07% (+3.8K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$105.1M)	QoQ +5.53% (+$118.7K) YoY +9.16% (+$189.8K)
(cusip81369Y308)✕	26.9K	QoQ +0.38% (+103) YoY -39.99% (-17.9K)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.1M)	QoQ +4.29% (+$90.4K) YoY -35.81% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	94.1K	QoQ +1902.12% (+89.4K) YoY +834.73% (-84.0K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.1M)	QoQ +1845.22% (+$2.0M) YoY -60.14% (-$3.2M)
(VNQcusip922908553)	22.9K	QoQ +0.67% (+154) YoY +3.59% (+795)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.1M)	QoQ +2.32% (+$47.2K) YoY +8.45% (+$161.9K)
(IJRcusip464287804)	17.1K	QoQ +0.19% (-34) YoY -10.03% (-1.9K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.1M)	QoQ -9.06% (-$177.8K) YoY -14.88% (-$311.9K)
(cusip464287457)✕	21.4K	QoQ -3.48% (-772) YoY -25.37% (-7.3K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.1M)	QoQ -2.59% (-$47.2K) YoY -24.50% (-$575.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	8.9K	QoQ +0.62% (-55) YoY +12.22% (-966)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$105.1M)	QoQ -1.80% (-$26.0K) YoY -9.45% (-$148.0K)
(XLBcusip81369Y100)	13.1K	QoQ -4.03% (-551) YoY -17.35% (-2.8K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.1M)	QoQ -1.93% (-$22.3K) YoY -23.50% (-$345.9K)