Kastel Capital Advisors, LLC
CIK 2111663 · View on SEC EDGAR ↗
- Portfolio value
- $158.1M
- Positions
- 57
- As of
- June 30, 2026
#6,693 of 8,643 by 13F value · top 77.4%
Portfolio value QoQ: -2.9% 13F does not disclose cash
- Top 10 holdings weight
- 64.63%
- Top 25 holdings weight
- 89.04%
- Positions above 1%
- 24
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.75% Est. buys $15,654,493 · sells $19,513,790
- New positions
- 5
- Increased
- 28
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Technology
0.2%
Industrials
0.1%
Other/Unmapped
99.7%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23,098,881 | 14.61% | 35,362 | $-970,028 | Up ×1 | ||
| FBND | $22,074,991 | 13.96% | 483,888 | $1,996,947 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $15,948,348 | 10.09% | 184,076 | $-1,563,896 | Down ×1 | ||
| IVOO | $9,568,178 | 6.05% | 83,696 | $663,207 | Up ×1 | ||
| SCHP | $7,715,174 | 4.88% | 289,935 | $393,231 | Up ×1 | ||
| VIG | $5,936,002 | 3.75% | 27,602 | $-36,592 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,037,437 | 3.19% | 50,044 | $990,863 | Up ×1 | ||
| VOO | $4,836,987 | 3.06% | 8,095 | $-561,557 | Down ×1 | ||
| MUB | $4,090,566 | 2.59% | 38,536 | $885,059 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,880,629 | 2.45% | 41,178 | Up ×1 | |||
| SGOL | $3,737,092 | 2.36% | 83,754 | $-508,385 | Down ×1 | ||
| VEA | $3,659,864 | 2.31% | 57,114 | $-837,561 | Down ×1 | ||
| AGG | $3,203,038 | 2.03% | 32,266 | $-2,085,927 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,066,107 | 1.94% | 38,679 | $-14,106 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,961,048 | 1.87% | 38,400 | $18,112 | Down ×1 | ||
| VIOO | $2,771,590 | 1.75% | 24,136 | $125,383 | Up ×1 | ||
| QUAL | $2,649,726 | 1.68% | 13,814 | $-1,503,850 | Down ×1 | ||
| DYNF | $2,600,167 | 1.64% | 44,692 | Up ×1 | |||
| SCHB | $2,560,283 | 1.62% | 102,003 | $-304,545 | Down ×1 | ||
| EMGF | $2,509,421 | 1.59% | 41,526 | $-784,432 | Down ×1 | ||
| IBMP | $1,906,969 | 1.21% | 74,959 | $5,700 | Up ×1 | ||
| VYM | $1,885,972 | 1.19% | 12,734 | $119,770 | Up ×1 | ||
| IBMO | $1,833,725 | 1.16% | 71,546 | $-110,351 | Down ×1 | ||
| FLDR | $1,704,081 | 1.08% | 34,048 | Up ×1 | |||
| FENI | $1,553,600 | 0.98% | 41,763 | $25,894 | |||
| IBMQ | $1,387,312 | 0.88% | 54,340 | $-629 | Up ×1 | ||
| USMV | $1,198,362 | 0.76% | 12,922 | $-1,711,123 | Down ×1 | ||
| ILF | $1,156,796 | 0.73% | 32,567 | $362,819 | Up ×1 | ||
| VGK | $1,124,910 | 0.71% | 13,647 | $-13,114 | Up ×1 | ||
| IBDR | $1,010,798 | 0.64% | 41,700 | $466,499 | Up ×1 | ||
| VTEB | $952,743 | 0.60% | 19,097 | Up ×1 | |||
| VTV | $737,125 | 0.47% | 3,757 | $20,085 | Up ×1 | ||
| VTI | $671,790 | 0.42% | 2,094 | $-5,512,389 | Down ×1 | ||
| VBR | $569,132 | 0.36% | 2,620 | $14,424 | Up ×1 | ||
| SCHG | $566,684 | 0.36% | 19,454 | $-67,893 | |||
| IBHH | $555,502 | 0.35% | 23,669 | $-2,186 | Up ×1 | ||
| IBHG | $550,353 | 0.35% | 24,869 | $-2,326 | Up ×1 | ||
| FESM | $543,786 | 0.34% | 14,310 | $-706 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $505,031 | 0.32% | 13,145 | $-268,367 | Down ×1 | ||
| MTUM | $493,548 | 0.31% | 2,057 | $192,660 | Up ×1 | ||
| AMLP | $479,260 | 0.30% | 9,104 | $52,364 | Up ×1 | ||
| IBDS | $412,091 | 0.26% | 17,000 | $1,048 | Up ×1 | ||
| VT | $403,406 | 0.26% | 2,916 | $15,442 | Up ×1 | ||
| AOM | $399,813 | 0.25% | 8,440 | $-3,038 | |||
| IBHF | $375,733 | 0.24% | 16,372 | $-1,736 | Up ×1 | ||
| IEFA | $342,439 | 0.22% | 3,783 | $15,677 | Up ×1 | ||
| IQLT | $320,299 | 0.20% | 6,928 | $-2,422,391 | Down ×1 | ||
| VUG | $297,855 | 0.19% | 682 | $-309,642 | Down ×1 | ||
| IWD | $278,359 | 0.18% | 1,303 | $4,339 | |||
| RSP | $274,556 | 0.17% | 1,431 | $9,121 | Up ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $268,031 | 0.17% | 3,394 | $-170,037 | Down ×1 | ||
| LTPZ | $265,144 | 0.17% | 5,196 | $52,710 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $259,993 | 0.16% | 1,024 | $-18,373 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $249,757 | 0.16% | 10,899 | $-145,346 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $236,873 | 0.15% | 1,997 | $-3,126 | Down ×1 | ||
| FBTC | $233,287 | 0.15% | 3,952 | $3,459 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $211,647 | 0.13% | 1,035 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Trimmed | -21K | -$2.1M |
| FBND | Bought more | +48K | +$2.0M |
| USMV | Trimmed | -18K | -$1.7M |
| IXUS | Trimmed | -23K | -$1.6M |
| QUAL | Trimmed | -7K | -$1.5M |
| SGOV | Bought more | +10K | +$991K |
| IVV | Bought more | +222 | -$970K |
| MUB | Bought more | +9K | +$885K |
| VEA | Trimmed | -15K | -$838K |
| EMGF | Trimmed | -15K | -$784K |
2 positions 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.