0001221073-24-000041.txt : 20240509 0001221073-24-000041.hdr.sgml : 20240509 20240508202004 ACCESSION NUMBER: 0001221073-24-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 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: 24928112 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 03-31-2024 03-31-2024 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 05-07-2024 0 62 108491401 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1037809 7132 SH SOLE 7132 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 61329 340 SH SOLE 340 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 309467 13000 SH Call SOLE 6000 0 7000 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 914122 29393 SH SOLE 15085 0 14308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 221614 527 SH SOLE 527 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1565541 7900 SH SOLE 4098 0 3802 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 366487 11471 SH SOLE 11471 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 659550 14184 SH SOLE 0 0 14184 HP INC COM 40434L105 BBG001S6W7N7 304494 10076 SH SOLE 10076 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 895998 36187 SH SOLE 12396 0 23791 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 890827 49601 SH SOLE 31692 0 17909 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1314120 2960 SH SOLE 1230 0 1730 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 82228 1000 SH Call SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2642126 51204 SH SOLE 28980 0 22224 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 965013 29766 SH SOLE 17564 0 12202 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 941555 13196 SH SOLE 12420 0 776 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2346380 28691 SH SOLE 27528 0 1163 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 576504 6093 SH SOLE 202 0 5891 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2071262 41467 SH SOLE 26958 0 14509 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6346764 85513 SH SOLE 49221 0 36292 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 477966 7120 SH SOLE 7120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2095717 18962 SH SOLE 9897 0 9065 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28989594 55142 SH SOLE 42681 0 12461 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1164848 10695 SH SOLE 1758 0 8937 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 971982 34177 SH SOLE 19249 0 14928 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 4235500 34949 SH SOLE 21473 0 13476 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 270360 5064 SH SOLE 1169 0 3895 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1018213 4842 SH SOLE 1557 0 3285 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 653271 3497 SH SOLE 3136 0 361 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 202029 1966 SH SOLE 1263 0 703 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 402682 3749 SH SOLE 2529 0 1220 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 466831 10557 SH SOLE 10557 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 301813 1930 SH SOLE 1930 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 176187 14501 SH SOLE 0 0 14501 ONEOK INC NEW COM 682680103 BBG001S5TWK1 369926 4614 SH SOLE 3695 0 919 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 204380 157600 SH Call SOLE 157600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 866386 26286 SH SOLE 24447 0 1839 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 370031 4531 SH SOLE 3230 0 1301 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5087929 53892 SH SOLE 32207 0 21685 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2653928 63009 SH SOLE 45273 0 17736 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4848041 38489 SH SOLE 23180 0 15309 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2107119 11459 SH SOLE 6425 0 5034 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3420638 44796 SH SOLE 31444 0 13352 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1419426 9608 SH SOLE 6671 0 2937 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 552114 8410 SH SOLE 6314 0 2096 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1471987 15847 SH SOLE 10398 0 5449 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 841167 4039 SH SOLE 2303 0 1736 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 748392 17996 SH SOLE 16453 0 1543 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5265935 10067 SH SOLE 3765 0 6302 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 635547 6743 SH SOLE 6482 0 261 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 543934 26742 SH SOLE 20247 0 6495 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2588841 149644 SH SOLE 112557 0 37087 TARGA RES CORP COM 87612G101 BBG001TC94B9 1242398 11094 SH SOLE 11094 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 309780 900 SH SOLE 0 0 900 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 212211 900 SH SOLE 0 0 900 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 320580 1283 SH SOLE 525 0 758 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1914082 22133 SH SOLE 12059 0 10074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 329280 685 SH SOLE 0 0 685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 546833 2850 SH SOLE 2350 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 222870 3800 SH SOLE 0 0 3800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 256512 6141 SH SOLE 1227 0 4914 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3200951 63802 SH SOLE 51582 0 12220