0001085146-24-003703.txt : 20240812 0001085146-24-003703.hdr.sgml : 20240812 20240809193101 ACCESSION NUMBER: 0001085146-24-003703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMELOT TECHNOLOGY ADVISORS, INC. CENTRAL INDEX KEY: 0002021818 ORGANIZATION NAME: IRS NUMBER: 753006257 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24100 FILM NUMBER: 241194374 BUSINESS ADDRESS: STREET 1: 369 PINE STREET STREET 2: SUITE 430 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-806-3641 MAIL ADDRESS: STREET 1: 369 PINE STREET STREET 2: SUITE 430 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002021818 XXXXXXXX 06-30-2024 06-30-2024 false CAMELOT TECHNOLOGY ADVISORS, INC.

369 PINE STREET SUITE 430 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-24100 000128053 801-110358 N Dana Grigg 512-426-7317 /s/Dana Grigg San Francisco CA 08-09-2024 0 60 107928384 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 924549 7132 SH SOLE 7132 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 337827 11000 SH Call SOLE 4000 0 7000 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 853694 26628 SH SOLE 12320 0 14308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 214384 527 SH SOLE 527 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 228234 1483 SH SOLE 0 0 1483 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1615575 8070 SH SOLE 4138 0 3933 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 622179 13514 SH SOLE 146 0 13368 HP INC COM 40434L105 BBG001S6W7N7 352858 10076 SH SOLE 10076 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 842272 35390 SH SOLE 11598 0 23791 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 890180 44200 SH SOLE 26868 0 17331 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1892015 3949 SH SOLE 2152 0 1797 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 106792 1000 SH Call SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2928234 54703 SH SOLE 32355 0 22348 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 795544 29109 SH SOLE 16544 0 12565 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 919505 13475 SH SOLE 12693 0 781 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2310765 28301 SH SOLE 27138 0 1163 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 236620 2578 SH SOLE 169 0 2409 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2101318 42094 SH SOLE 27585 0 14509 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6248979 86027 SH SOLE 49548 0 36479 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 467357 7120 SH SOLE 7120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2027381 19008 SH SOLE 9920 0 9088 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30143975 55085 SH SOLE 42758 0 12326 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1062055 9915 SH SOLE 1773 0 8142 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 829571 33504 SH SOLE 18222 0 15282 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 3868096 33931 SH SOLE 20425 0 13505 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 271701 5114 SH SOLE 1169 0 3945 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 985097 4855 SH SOLE 1561 0 3294 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 630928 3466 SH SOLE 3149 0 317 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 391544 3667 SH SOLE 2440 0 1227 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 396415 10557 SH SOLE 10557 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 263928 1930 SH SOLE 1930 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 181408 14501 SH SOLE 0 0 14501 ONEOK INC NEW COM 682680103 BBG001S5TWK1 380910 4671 SH SOLE 3741 0 930 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 95544 157600 SH Call SOLE 157600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 905814 26286 SH SOLE 24447 0 1839 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 381486 4453 SH SOLE 3242 0 1212 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4677124 51312 SH SOLE 29508 0 21805 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2428588 59075 SH SOLE 41116 0 17959 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4720602 38735 SH SOLE 23217 0 15517 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2092382 11471 SH SOLE 6452 0 5020 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3367253 43970 SH SOLE 30645 0 13326 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1288494 8840 SH SOLE 5937 0 2903 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 526532 7727 SH SOLE 5680 0 2047 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1291394 14623 SH SOLE 9147 0 5477 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 863576 3817 SH SOLE 2321 0 1496 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 738891 18115 SH SOLE 16581 0 1534 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5486857 10082 SH SOLE 3773 0 6309 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 625850 6722 SH SOLE 6459 0 263 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 572839 25979 SH SOLE 19484 0 6495 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2900526 160605 SH SOLE 122251 0 38354 TARGA RES CORP COM 87612G101 BBG001TC94B9 1436904 11158 SH SOLE 11158 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 336609 900 SH SOLE 0 0 900 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 206604 900 SH SOLE 0 0 900 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 310624 1283 SH SOLE 525 0 758 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1817360 21697 SH SOLE 11444 0 10253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 342589 685 SH SOLE 0 0 685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 520158 2850 SH SOLE 2350 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 222832 3800 SH SOLE 0 0 3800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 268826 6143 SH SOLE 1229 0 4914 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3180236 64351 SH SOLE 52032 0 12319