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Kastel Capital Advisors

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

Top 5 stock holdings are IVV, FBND, IXUS, IVOO, SCHP, and represent 49.59% of Kastel Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VYMI, DYNF, FBND, FLDR, SGOV, VTEB, MUB, IBDR, IVOO, SCHP.
Started 5 new stock positions in VYMI, VTEB, BWXT, DYNF, FLDR.
Reduced shares in these 10 stocks: VTI (-$5.2M), IQLT, AGG, IXUS, USMV, QUAL, VEA, EMGF, SGOL, VOO.
Sold out of its positions in GOOGL, BR, SHYG.
Kastel Capital Advisors was a net seller of stock by $-3.9M.
Kastel Capital Advisors has $158M in assets under management (AUM), dropping by -2.94%.
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 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.6	$23M		35k	653.21	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	14.0	$22M	+10%	484k	45.62	View chart
Ishares Tr Core Msci Total (IXUS)	10.1	$16M	-11%	184k	86.64	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	6.1	$9.6M	+5%	84k	114.32	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.9	$7.7M	+4%	290k	26.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$5.9M		28k	215.06	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.2	$5.0M	+24%	50k	100.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$4.8M	-5%	8.1k	597.53	View chart
Ishares Tr National Mun Etf (MUB)	2.6	$4.1M	+28%	39k	106.15	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.5	$3.9M	NEW	41k	94.24	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	2.4	$3.7M	-18%	84k	44.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$3.7M	-20%	57k	64.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$3.2M	-39%	32k	99.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$3.1M		39k	79.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.9	$3.0M		38k	77.11	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.8	$2.8M		24k	114.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.6M	-33%	14k	191.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.6	$2.6M	NEW	45k	58.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$2.6M	-6%	102k	25.10	View chart
Ishares Emng Mkts Eqt (EMGF)	1.6	$2.5M	-27%	42k	60.43	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.2	$1.9M		75k	25.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$1.9M	+3%	13k	148.11	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	1.2	$1.8M	-5%	72k	25.63	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.1	$1.7M	NEW	34k	50.05	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.0	$1.6M		42k	37.20	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.9	$1.4M		54k	25.53	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.8	$1.2M	-58%	13k	92.74	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.7	$1.2M	+24%	33k	35.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$1.1M		14k	82.43	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.6	$1.0M	+85%	42k	24.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$953k	NEW	19k	49.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$737k		3.8k	196.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$672k	-88%	2.1k	320.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$569k		2.6k	217.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$567k		20k	29.13	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.4	$556k		24k	23.47	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.3	$550k		25k	22.13	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.3	$544k		14k	38.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$505k	-15%	13k	38.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$494k	+71%	2.1k	239.94	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$479k		9.1k	52.64	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$412k		17k	24.24	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$403k	+6%	2.9k	138.34	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.3	$400k		8.4k	47.37	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.2	$376k		16k	22.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$342k	+3%	3.8k	90.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$320k	-88%	6.9k	46.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$298k	-45%	682.00	436.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$278k		1.3k	213.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$275k	+3%	1.4k	191.86	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$268k	-42%	3.4k	78.97	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$265k	+26%	5.2k	51.03	View chart
Apple (AAPL)	0.2	$260k		1.0k	253.90	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$250k	-36%	11k	22.92	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$237k		2.0k	118.61	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$233k	+31%	4.0k	59.03	View chart
Bwx Technologies (BWXT)	0.1	$212k	NEW	1.0k	204.49	View chart

Past Filings by Kastel Capital Advisors

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

Kastel Capital Advisors 2026 Q2 filed July 9, 2026
Kastel Capital Advisors 2026 Q1 filed April 20, 2026
Kastel Capital Advisors 2025 Q4 filed Feb. 18, 2026

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