CAMELOT TECHNOLOGY ADVISORS, INC.
Top Portfolio Positions
15 positions ·
$81,216,361 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
83,026 | $53,995,128 | 66.48% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
233,603 | $8,278,890 | 10.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,422 | $4,283,829 | 5.27% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
77,237 | $3,685,749 | 4.54% | |
| TRGP |
Targa Resources Corp.
Energy
|
10,869 | $2,725,184 | 3.36% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
42,031 | $2,129,290 | 2.62% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
19,700 | $1,280,500 | 1.58% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,639 | $1,115,337 | 1.37% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
7,132 | $812,905 | 1.00% | |
| DBB |
Invesco Db Base Metals Fund
|
29,738 | $698,843 | 0.86% |
Portfolio Trend
10 quarters · across all stocks
Holdings in DBB
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,843 | 29,738 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $703,478 | 30,666 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $635,815 | 30,955 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $599,598 | 30,955 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $682,089 | 35,544 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $684,500 | 36,313 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $729,645 | 35,096 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $890,188 | 44,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $890,833 | 49,601 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $853,420 | 46,635 | Shares | Sole | 2024-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||