StockDriftsStockDriftsTop 50 Camelot Technology Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24.55% | 51.2K | $33.4M | -8.94%(-5.02K) | $463.22(+56.94%) | 2026-03-31 | |
| IEFA | ISHARES TR | 7.23% | 108.8K | $9.8M | +6.13%(+6.28K) | $71.67(+33.15%) | 2026-03-31 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6.08% | 233.6K | $8.3M | +1.62%(+3.72K) | $17.81(+93.43%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.46% | 11.4K | $7.4M | +4.21%(+462) | $491.50(+47.26%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 5.15% | 114.4K | $7.0M | +44.36%(+35.16K) | $46.49(+27.88%) | 2026-03-31 | |
| IEMG | ISHARES INC | 4.39% | 85.8K | $6.0M | +14.79%(+11.05K) | $54.22(+47.83%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 3.55% | 29.9K | $4.8M | -8.47%(-2.77K) | $108.21(+59.33%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.15% | 7.4K | $4.3M | -20.70%(-1.94K) | $476.19(+43.14%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.08% | 65.5K | $4.2M | -1.55%(-1.03K) | $46.28(+49.06%) | 2026-03-31 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 2.71% | 77.2K | $3.7M | +124.01%(+42.76K) | $37.47(+25.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.27% | +57.17% |
| Top 20 Holdings Unweighted | +13.67% | +46.88% |
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