CAMELOT TECHNOLOGY ADVISORS, INC.

Key Holdings

The portfolio is dominated by core, passive investment vehicles designed to track broad market indices.

• IVV (iShares Core S&P 500 ETF): This is the commanding position, accounting for 28.57% of the total portfolio ($38.50M). Notably, this was a new position in the quarter, signaling a decisive move to anchor the portfolio in large-cap U.S. equities.
• IEFA (iShares Core MSCI EAFE ETF): Representing 6.81% ($9.17M), this provides exposure to developed international markets. The firm increased this stake by 13.7%, reinforcing a commitment to global diversification.
• SPY (SPDR S&P 500 ETF Trust): Holding 6.55% ($8.82M), this creates a significant overlap with IVV, further emphasizing a heavy tilt toward U.S. large-cap performance.
• PHYS (Sprott Physical Gold Trust): This is the largest non-equity holding at 5.63% ($7.59M). The increase in this position suggests a hedging strategy against inflation or currency devaluation.
• Invesco QQQ Trust: Comprising 4.27% ($5.75M), this provides growth-oriented exposure to the Nasdaq-100 and was also a new addition.