CASTLEKEEP INVESTMENT ADVISORS LLC
CIK 1404780 · View on SEC EDGAR ↗
- Portfolio value
- $199.6M
- Positions
- 76
- As of
- June 30, 2026
#6,472 of 9,443 by 13F value · top 68.5%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.90%
- Top 25 holdings weight
- 82.23%
- Positions above 1%
- 25
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.09% Est. buys $16,158,364 · sells $13,612,938
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.3% still held
- New positions
- 11
- Increased
- 19
- Decreased
- 29
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
8.7%
Industrials
5.1%
Financials
3.6%
Technology
3.0%
Healthcare
2.6%
Retail
1.5%
Communication Services
1.2%
Consumer Staples
1.0%
Consumer products
1.0%
Real Estate
0.6%
Logistics & Transportation
0.6%
Consumer Discretionary
0.4%
Other/Unmapped
70.6%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGK | $20,397,845 | 10.22% | 230,380 | $4,960,190 | Up ×2 | ||
| BRKB | $16,506,365 | 8.27% | 32,987 | $2,517,079 | Up ×4 | ||
| KBE KBE | $14,455,409 | 7.24% | 211,894 | $1,980,696 | Up ×4 | ||
| VIG | $12,226,865 | 6.12% | 51,673 | $1,671,290 | Up ×6 | ||
| RSP | $9,749,760 | 4.88% | 45,823 | $993,986 | Up ×1 | ||
| IJS | $9,272,098 | 4.64% | 67,838 | $1,190,136 | Down ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $8,853,436 | 4.43% | 211,148 | $25,527 | Up ×4 | ||
| OAKM | $6,354,138 | 3.18% | 225,564 | $1,252,325 | Up ×4 | ||
| BRKA | $5,990,800 | 3.00% | 8 | $245,680 | |||
| BILS | $5,792,761 | 2.90% | 58,289 | $-6,557,289 | Down ×1 | ||
| XSOE | $5,027,475 | 2.52% | 102,226 | $1,189,223 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $4,979,637 | 2.49% | 35,579 | $959,366 | Up ×1 | ||
| TOTL | $4,884,188 | 2.45% | 123,744 | $2,117,175 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $4,784,636 | 2.40% | 22,103 | $438,617 | Up ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $4,715,640 | 2.36% | 366,121 | $326,764 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,645,591 | 2.33% | 12,454 | $3,308,907 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,184,038 | 2.10% | 4,137 | $708,711 | Up ×6 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $4,179,739 | 2.09% | 414,657 | $-273,247 | Up ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $3,459,149 | 1.73% | 289,711 | $-344,272 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,700,114 | 1.35% | 21,126 | $486,789 | Up ×6 | ||
| PFXF | $2,437,925 | 1.22% | 136,655 | $78,304 | Up ×1 | ||
| JMST | $2,326,467 | 1.17% | 45,617 | $-157,737 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,098,828 | 1.05% | 21,806 | $9,984 | Up ×4 | ||
| BKLN | $2,093,435 | 1.05% | 102,771 | $-241,124 | Down ×2 | ||
| EWJ | $2,035,338 | 1.02% | 21,822 | $192,688 | |||
| IEUS iShares MSCI Europe Small-Cap ETF | $1,307,100 | 0.65% | 18,886 | $70,841 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,257,571 | 0.63% | 4,472 | $103,795 | Down ×1 | ||
| EFC Ellington Financial Inc. Common Stock | $1,209,711 | 0.61% | 88,884 | $156,436 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,203,265 | 0.60% | 3,676 | $46,922 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,176,872 | 0.59% | 4,954 | $57,774 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,164,976 | 0.58% | 4,283 | $50,865 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,127,998 | 0.57% | 10,493 | $21,026 | Down ×2 | ||
| DE Deere & Company Common Stock | $1,119,592 | 0.56% | 1,765 | $53,828 | Down ×2 | ||
| EWY | $1,115,498 | 0.56% | 5,525 | $435,868 | |||
| JNJ Johnson & Johnson Common Stock | $1,095,373 | 0.55% | 4,313 | $-34,429 | Down ×5 | ||
| Unknown issuer (CUSIP: g54950103) | $1,090,812 | 0.55% | 2,102 | $-25,640 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,080,241 | 0.54% | 13,292 | $-3,472 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,070,736 | 0.54% | 3,036 | $199 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,064,442 | 0.53% | 6,792 | $-49,564 | Down ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $1,053,953 | 0.53% | 11,496 | $3,323 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,048,798 | 0.53% | 3,078 | $-26,771 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,011,523 | 0.51% | 6,898 | $-56,466 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,009,938 | 0.51% | 2,851 | $-39,286 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,003,449 | 0.50% | 5,268 | $-67,981 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $966,341 | 0.48% | 1,033 | $-136,707 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $953,204 | 0.48% | 5,024 | $-84,791 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $943,116 | 0.47% | 8,327 | $-165,959 | Down ×4 | ||
| CXSE WisdomTree China ex-State-Owned Enterprises Fund | $939,192 | 0.47% | 24,155 | $25,597 | |||
| MDT Medtronic plc. Ordinary Shares | $925,774 | 0.46% | 11,834 | $-173,121 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $887,547 | 0.44% | 6,555 | $-203,831 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $880,887 | 0.44% | 6,443 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $861,478 | 0.43% | 3,187 | $-200,491 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $808,004 | 0.40% | 1,586 | $-219,459 | Down ×5 | ||
| EARN Ellington Credit Company Common Shares of Beneficial Interest | $794,964 | 0.40% | 179,856 | $-1,798 | |||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $672,169 | 0.34% | 12,495 | $28,719 | |||
| EWT | $615,710 | 0.31% | 5,669 | $213,665 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $561,328 | 0.28% | 4,704 | $108,380 | |||
| EWA | $424,484 | 0.21% | 15,074 | $6,030 | |||
| EWS | $372,079 | 0.19% | 12,566 | $17,466 | |||
| PWR Quanta Services, Inc. Common Stock | $349,939 | 0.18% | 486 | $83,115 | |||
| EWH | $287,483 | 0.14% | 13,742 | $-29,820 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $275,532 | 0.14% | 771 | $-2,501,435 | Down ×1 | ||
| IVE | $218,659 | 0.11% | 963 | $15,322 | |||
| EWM | $218,187 | 0.11% | 8,096 | $-11,820 | |||
| REET | $217,342 | 0.11% | 7,869 | ||||
| THD | $198,997 | 0.10% | 2,752 | Up ×1 | |||
| VNM | $187,526 | 0.09% | 10,153 | $11,778 | |||
| EPHE | $156,388 | 0.08% | 6,473 | Up ×1 | |||
| MCHI iShares MSCI China ETF | $132,206 | 0.07% | 2,591 | ||||
| KD Kyndryl Holdings, Inc. Common Stock | $127,407 | 0.06% | 11,265 | $-20,390 | |||
| EIDO | $96,723 | 0.05% | 8,552 | Up ×1 | |||
| MOAT | $75,475 | 0.04% | 726 | Up ×1 | |||
| SPYV | $68,814 | 0.03% | 1,132 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,620 | 0.01% | 81 | Up ×1 | |||
| BIL | $26,392 | 0.01% | 288 | Up ×1 | |||
| VT | $1,099 | 0.00% | 7 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $16,506,365 | 8.27% | up ×4 |
| KBE | $14,455,409 | 7.24% | up ×4 |
| VIG | $12,226,865 | 6.12% | up ×6 |
| TPYP | $8,853,436 | 4.43% | up ×4 |
| OAKM | $6,354,138 | 3.18% | up ×4 |
| XSOE | $5,027,475 | 2.52% | up ×5 |
| BA | $4,784,636 | 2.40% | up ×4 |
| MSFT | $4,645,591 | 2.33% | up ×3 |
| GS | $4,184,038 | 2.10% | up ×6 |
| VONG | $2,700,114 | 1.35% | up ×6 |
| DIS | $2,098,828 | 1.05% | up ×4 |
| IEUS | $1,307,100 | 0.65% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $880,887 | 6,443 | 0.44% |
| REET | $217,342 | 7,869 | 0.11% |
| THD | $198,997 | 2,752 | 0.10% |
| EPHE | $156,388 | 6,473 | 0.08% |
| MCHI | $132,206 | 2,591 | 0.07% |
| EIDO | $96,723 | 8,552 | 0.05% |
| MOAT | $75,475 | 726 | 0.04% |
| SPYV | $68,814 | 1,132 | 0.03% |
| GOOG | $28,620 | 81 | 0.01% |
| BIL | $26,392 | 288 | 0.01% |
| VT | $1,099 | 7 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BILS | Trimmed | -66K | -$6.6M |
| VGK | Bought more | +43K | +$5.0M |
| MSFT | Bought more | +9K | +$3.3M |
| BRKB | Bought more | +4K | +$2.5M |
| TOTL | Bought more | +54K | +$2.1M |
| KBE | Bought more | +2K | +$2.0M |
| VIG | Bought more | +3K | +$1.7M |
| OAKM | Bought more | +40K | +$1.3M |
| IJS | Trimmed | -393 | +$1.2M |
| XSOE | Bought more | +7K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPYPXXXX | June 30, 2025 | 186,746 | $6,791,952 | No longer tracked |
| GLDD | March 31, 2026 | 428,358 | $5,620,057 | No longer tracked |
| KBE | March 31, 2025 | 92,849 | $5,150,334 | No longer tracked |
| SUPN | March 31, 2026 | 50,130 | $2,491,461 | -8.3% |
| BFH | March 31, 2026 | 30,834 | $2,282,641 | 39.6% |
| ADEA | March 31, 2026 | 124,053 | $2,139,914 | 11.8% |
| LYFT | March 31, 2026 | 109,957 | $2,129,867 | 29.3% |
| JHG | March 31, 2026 | 44,374 | $2,110,871 | No longer tracked |
| GL | March 31, 2026 | 13,604 | $1,902,655 | 23.7% |
| HRMY | March 31, 2026 | 50,120 | $1,875,490 | 37.5% |
| HIG | March 31, 2026 | 13,137 | $1,810,279 | 1.9% |
| THG | March 31, 2026 | 9,811 | $1,793,156 | 29.2% |
| CPRX | March 31, 2025 | 85,059 | $1,775,181 | No longer tracked |
| ADEA | March 31, 2025 | 126,935 | $1,774,551 | 103.2% |
| EXEL | March 31, 2026 | 39,411 | $1,727,384 | 25.7% |
| FG | March 31, 2025 | 41,432 | $1,716,942 | -35.7% |
| HPQ | March 31, 2025 | 51,891 | $1,693,203 | 7.0% |
| CRUS | June 30, 2025 | 16,814 | $1,675,599 | 11.8% |
| OMC | June 30, 2025 | 19,896 | $1,649,577 | 20.0% |
| DHT | March 31, 2026 | 132,528 | $1,618,167 | 10.0% |
| UNM | March 31, 2026 | 20,879 | $1,618,123 | 20.4% |
| ABG | March 31, 2026 | 6,956 | $1,617,479 | 8.0% |
| GEN | June 30, 2025 | 59,937 | $1,590,728 | -4.5% |
| MO | March 31, 2026 | 27,466 | $1,583,690 | 1.2% |
| DBX | March 31, 2026 | 56,743 | $1,577,455 | 48.1% |
| PENG | March 31, 2026 | 80,635 | $1,577,221 | 191.8% |
| LEN | June 30, 2025 | 12,466 | $1,430,847 | -21.9% |
| MCY | June 30, 2025 | 25,034 | $1,399,401 | 55.0% |
| PLUS | June 30, 2025 | 22,879 | $1,396,305 | 19.5% |
| WKC | March 31, 2026 | 58,258 | $1,364,985 | 56.9% |
| HRB | March 31, 2026 | 29,665 | $1,292,801 | 65.3% |
| XOM | June 30, 2026 | 6,904 | $1,171,333 | 21.7% |
| SCSC | June 30, 2025 | 34,120 | $1,160,421 | 31.6% |
| TEAF | Dec. 31, 2025 | 96,371 | $1,133,323 | No longer tracked |
| LIN | March 31, 2025 | 2,672 | $1,118,686 | 4.8% |
| GIS | March 31, 2026 | 19,979 | $929,024 | 5.7% |
| VTV | June 30, 2025 | 5,081 | $877,692 | No longer tracked |
| PBDC | March 31, 2026 | 27,393 | $838,226 | No longer tracked |
| TGT | Dec. 31, 2025 | 8,944 | $802,277 | 66.2% |
| SPYV | June 30, 2025 | 12,240 | $625,097 | No longer tracked |
| ARCC | March 31, 2025 | 21,322 | $466,739 | -10.6% |
| MCHI | March 31, 2026 | 5,317 | $319,392 | |
| SPY | March 31, 2025 | 478 | $280,146 | No longer tracked |
| VGT | March 31, 2026 | 347 | $261,562 | No longer tracked |
| KD | March 31, 2025 | 7,194 | $248,912 | -60.5% |
| COR | Sept. 30, 2025 | 828 | $248,276 | 1.4% |
| VOO | March 31, 2025 | 450 | $242,465 | No longer tracked |
| PRDO | Sept. 30, 2025 | 7,072 | $231,184 | -14.6% |
| PFXF | March 31, 2025 | 12,911 | $222,715 | No longer tracked |
| REET | March 31, 2026 | 8,674 | $216,416 | No longer tracked |
| EWM | March 31, 2025 | 8,390 | $205,807 | No longer tracked |