Kastel Capital Advisors, LLC
13F Reported Value
ⓘ$158.1M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kastel Capital Advisors, LLC disclosed 57 positions worth $158.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $BR. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Kastel Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2111663.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$23.1M35,362 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$22.1M483,888 shISHARES TR - CORE MSCI TOTAL
—Quality
$15.9M184,076 shVANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
—Quality
$9.6M83,696 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$7.7M289,935 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$5.9M27,602 shISHARES TR - 0-3 MTH TREASURY
—Quality
$5.0M50,044 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.8M8,095 shISHARES TR - NATIONAL MUN ETF
—Quality
$4.1M38,536 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$3.9M41,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $23.1M | 35,362 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $22.1M | 483,888 |
| ISHARES TR - CORE MSCI TOTAL | — | $15.9M | 184,076 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $9.6M | 83,696 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $7.7M | 289,935 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.9M | 27,602 |
| ISHARES TR - 0-3 MTH TREASURY | — | $5.0M | 50,044 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.8M | 8,095 |
| ISHARES TR - NATIONAL MUN ETF | — | $4.1M | 38,536 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $3.9M | 41,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kastel Capital Advisors, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$152.5M
Financials
$4.7M
Industrials
$615,053
Technology
$259,993
Full Holdings — Kastel Capital Advisors, LLC (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $23.1M | 14.6% | +1% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $22.1M | 14.0% | +11% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $15.9M | 10.1% | -11% | — |
| 4 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $9.6M | 6.0% | +5% | — |
| 5 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $7.7M | 4.9% | +5% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.9M | 3.8% | +2% | — |
| 7 | — | ISHARES TR - 0-3 MTH TREASURY | $5.0M | 3.2% | +24% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.8M | 3.1% | -6% | — |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $4.1M | 2.6% | +29% | — |
| 10 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.9M | 2.5% | NEW | — |
| 11 |  $SGOL | abrdn Gold ETF Trust | $3.7M | 2.4% | -19% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.7M | 2.3% | -21% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $3.2M | 2.0% | -39% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.1M | 1.9% | +0% | — |
| 15 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 1.9% | -2% | — |
| 16 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.8M | 1.8% | +1% | — |
| 17 | — | ISHARES TR - MSCI USA QLT FCT | $2.6M | 1.7% | -34% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.6M | 1.6% | NEW | — |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 1.6% | -7% | — |
| 20 | — | ISHARES INC - EMNG MKTS EQT | $2.5M | 1.6% | -27% | — |
| 21 | — | ISHARES TR - IBONDS DEC 27 | $1.9M | 1.2% | +0% | — |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 1.2% | +3% | — |
| 23 | — | ISHARES TR - IBONDS DEC 26 | $1.8M | 1.2% | -6% | — |
| 24 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $1.7M | 1.1% | NEW | — |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.6M | 1.0% | +0% | — |
| 26 | — | ISHARES TR - IBONDS DEC 28 | $1.4M | 0.9% | +0% | — |
| 27 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.8% | -58% | — |
| 28 | — | ISHARES TR - LATN AMER 40 ETF | $1.2M | 0.7% | +25% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.1M | 0.7% | +0% | — |
| 30 | — | ISHARES TR - IBONDS DEC2026 | $1.0M | 0.6% | +86% | — |
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $952,743 | 0.6% | NEW | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $737,125 | 0.5% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $671,790 | 0.4% | -89% | — |
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $569,132 | 0.4% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $566,684 | 0.4% | +0% | — |
| 36 | — | ISHARES TR - IBONDS 28 TR HI | $555,502 | 0.3% | +0% | — |
| 37 | — | ISHARES TR - IBON 2027 TE ETF | $550,353 | 0.3% | +0% | — |
| 38 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $543,786 | 0.3% | -1% | — |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $505,031 | 0.3% | -16% | — |
| 40 | — | ISHARES TR - MSCI USA MMENTM | $493,548 | 0.3% | +71% | — |
| 41 | — | ALPS ETF TR - ALERIAN MLP | $479,260 | 0.3% | +0% | — |
| 42 | — | ISHARES TR - IBONDS 27 ETF | $412,091 | 0.3% | +0% | — |
| 43 |  $DOV | DOVER Corp | $403,406 | 0.3% | +6% | 58.1 |
| 44 | — | ISHARES TR - CORE 40 MODE ETF | $399,813 | 0.3% | +0% | — |
| 45 | — | ISHARES TR - IBON 2026 TE ETF | $375,733 | 0.2% | +0% | — |
| 46 | — | ISHARES TR - CORE MSCI EAFE | $342,439 | 0.2% | +4% | — |
| 47 | — | ISHARES TR - MSCI INTL QUALTY | $320,299 | 0.2% | -89% | — |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $297,855 | 0.2% | -45% | — |
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | $278,359 | 0.2% | +0% | — |
| 50 |  $IVZ | Invesco Ltd. | $274,556 | 0.2% | +3% | — |
| 51 | — | ISHARES INC - MSCI GBL GOLD MN | $268,031 | 0.2% | -43% | — |
| 52 | — | PIMCO ETF TR - 15+ YR US TIPS | $265,144 | 0.2% | +27% | — |
| 53 |  $AAPL | Apple Inc. | $259,993 | 0.2% | +0% | 76.4 |
| 54 | — | ISHARES TR - IBONDS 26 TRM TS | $249,757 | 0.2% | -37% | — |
| 55 | — | ISHARES TR - 3 7 YR TREAS BD | $236,873 | 0.1% | -1% | — |
| 56 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $233,287 | 0.1% | +31% | — |
| 57 |  $BWXT | BWX Technologies, Inc. | $211,647 | 0.1% | NEW | 63.8 |
New Positions (5)
$BWXT BWX Technologies, Inc.$211,647
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