Kastel Capital Advisors

Kastel Capital Advisors as of Dec. 31, 2025

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