Kastel Capital Advisors

Kastel Capital Advisors as of June 30, 2026

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