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Kastel Capital Advisors

Latest statistics and disclosures from Kastel Capital Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002111663

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Positions held by Kastel Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kastel Capital Advisors

Kastel Capital Advisors holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.8	$24M	35k	684.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	12.3	$20M	436k	46.04	View chart
Ishares Tr Core Msci Total (IXUS)	10.7	$18M	207k	84.64	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	5.5	$8.9M	80k	111.80	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.5	$7.3M	276k	26.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.8	$6.2M	18k	335.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$6.0M	27k	219.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$5.4M	8.6k	627.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.2	$5.3M	53k	99.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$4.5M	72k	62.47	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	2.6	$4.2M	103k	41.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$4.2M	21k	198.62	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.5	$4.0M	40k	100.38	View chart
Ishares Emng Mkts Eqt (EMGF)	2.0	$3.3M	57k	57.85	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$3.2M	30k	107.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$3.1M	39k	79.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$2.9M	39k	75.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$2.9M	31k	94.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.8	$2.9M	109k	26.23	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.7	$2.7M	60k	45.45	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.6	$2.6M	24k	110.96	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	1.2	$1.9M	76k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.2	$1.9M	75k	25.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$1.8M	12k	143.52	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.9	$1.5M	42k	36.58	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.9	$1.4M	54k	25.58	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$1.1M	14k	83.61	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.5	$794k	26k	30.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$773k	16k	49.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$717k	3.8k	191.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$635k	20k	32.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$608k	1.2k	487.95	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.3	$558k	24k	23.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$555k	2.6k	211.80	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.3	$553k	25k	22.32	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.3	$545k	14k	37.78	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$544k	23k	24.23	View chart
Ishares Msci Gbl Gold Mn (RING)	0.3	$438k	5.9k	73.64	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$427k	9.1k	47.02	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$411k	17k	24.28	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$403k	8.4k	47.73	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$395k	17k	22.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$388k	2.8k	141.08	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$378k	16k	23.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$327k	3.7k	89.45	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$301k	1.2k	250.32	View chart
Apple (AAPL)	0.2	$278k	1.0k	271.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$274k	1.3k	210.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$265k	1.4k	191.51	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$240k	2.0k	119.34	View chart
Broadridge Financial Solutions (BR)	0.1	$238k	1.1k	223.17	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$230k	3.0k	76.23	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$212k	4.1k	51.75	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$202k	4.7k	42.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$202k	645.00	312.89	View chart

Past Filings by Kastel Capital Advisors

SEC 13F filings are viewable for Kastel Capital Advisors going back to 2025

Kastel Capital Advisors 2025 Q4 filed Feb. 18, 2026

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