CASTLEKEEP INVESTMENT ADVISORS LLC
CIK 1404780 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.6M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#6.473 dari 9.443 berdasarkan nilai 13F · top 68.5%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,90%
- Bobot 25 kepemilikan teratas
- 82,23%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,09% Perkiraan pembelian $16.158.364 · penjualan $13.612.938
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 19
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,6%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGK | $20.397.845 | 10,22% | 230.380 | $4.960.190 | Naik ×2 | ||
| BRKB | $16.506.365 | 8,27% | 32.987 | $2.517.079 | Naik ×4 | ||
| KBE KBE | $14.455.409 | 7,24% | 211.894 | $1.980.696 | Naik ×4 | ||
| VIG | $12.226.865 | 6,12% | 51.673 | $1.671.290 | Naik ×6 | ||
| RSP | $9.749.760 | 4,88% | 45.823 | $993.986 | Naik ×1 | ||
| IJS | $9.272.098 | 4,64% | 67.838 | $1.190.136 | Turun ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $8.853.436 | 4,43% | 211.148 | $25.527 | Naik ×4 | ||
| OAKM | $6.354.138 | 3,18% | 225.564 | $1.252.325 | Naik ×4 | ||
| BRKA | $5.990.800 | 3,00% | 8 | $245.680 | |||
| BILS | $5.792.761 | 2,90% | 58.289 | $-6.557.289 | Turun ×1 | ||
| XSOE | $5.027.475 | 2,52% | 102.226 | $1.189.223 | Naik ×5 | ||
| C Citigroup, Inc. Common Stock | $4.979.637 | 2,49% | 35.579 | $959.366 | Naik ×1 | ||
| TOTL | $4.884.188 | 2,45% | 123.744 | $2.117.175 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $4.784.636 | 2,40% | 22.103 | $438.617 | Naik ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $4.715.640 | 2,36% | 366.121 | $326.764 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.645.591 | 2,33% | 12.454 | $3.308.907 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.184.038 | 2,10% | 4.137 | $708.711 | Naik ×6 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $4.179.739 | 2,09% | 414.657 | $-273.247 | Naik ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $3.459.149 | 1,73% | 289.711 | $-344.272 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.700.114 | 1,35% | 21.126 | $486.789 | Naik ×6 | ||
| PFXF | $2.437.925 | 1,22% | 136.655 | $78.304 | Naik ×1 | ||
| JMST | $2.326.467 | 1,17% | 45.617 | $-157.737 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.098.828 | 1,05% | 21.806 | $9.984 | Naik ×4 | ||
| BKLN | $2.093.435 | 1,05% | 102.771 | $-241.124 | Turun ×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 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.257.571 | 0,63% | 4.472 | $103.795 | Turun ×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 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.176.872 | 0,59% | 4.954 | $57.774 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.164.976 | 0,58% | 4.283 | $50.865 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.127.998 | 0,57% | 10.493 | $21.026 | Turun ×2 | ||
| DE Deere & Company Common Stock | $1.119.592 | 0,56% | 1.765 | $53.828 | Turun ×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 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $1.090.812 | 0,55% | 2.102 | $-25.640 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.080.241 | 0,54% | 13.292 | $-3.472 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.070.736 | 0,54% | 3.036 | $199 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $1.064.442 | 0,53% | 6.792 | $-49.564 | Turun ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $1.053.953 | 0,53% | 11.496 | $3.323 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $1.048.798 | 0,53% | 3.078 | $-26.771 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.011.523 | 0,51% | 6.898 | $-56.466 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.009.938 | 0,51% | 2.851 | $-39.286 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.003.449 | 0,50% | 5.268 | $-67.981 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $966.341 | 0,48% | 1.033 | $-136.707 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $953.204 | 0,48% | 5.024 | $-84.791 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $943.116 | 0,47% | 8.327 | $-165.959 | Turun ×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 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $887.547 | 0,44% | 6.555 | $-203.831 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $880.887 | 0,44% | 6.443 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $861.478 | 0,43% | 3.187 | $-200.491 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $808.004 | 0,40% | 1.586 | $-219.459 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| VNM | $187.526 | 0,09% | 10.153 | $11.778 | |||
| EPHE | $156.388 | 0,08% | 6.473 | Naik ×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 | Naik ×1 | |||
| MOAT | $75.475 | 0,04% | 726 | Naik ×1 | |||
| SPYV | $68.814 | 0,03% | 1.132 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $28.620 | 0,01% | 81 | Naik ×1 | |||
| BIL | $26.392 | 0,01% | 288 | Naik ×1 | |||
| VT | $1.099 | 0,00% | 7 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $16.506.365 | 8,27% | naik ×4 |
| KBE | $14.455.409 | 7,24% | naik ×4 |
| VIG | $12.226.865 | 6,12% | naik ×6 |
| TPYP | $8.853.436 | 4,43% | naik ×4 |
| OAKM | $6.354.138 | 3,18% | naik ×4 |
| XSOE | $5.027.475 | 2,52% | naik ×5 |
| BA | $4.784.636 | 2,40% | naik ×4 |
| MSFT | $4.645.591 | 2,33% | naik ×3 |
| GS | $4.184.038 | 2,10% | naik ×6 |
| VONG | $2.700.114 | 1,35% | naik ×6 |
| DIS | $2.098.828 | 1,05% | naik ×4 |
| IEUS | $1.307.100 | 0,65% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BILS | Dipangkas | -66K | -$6.6M |
| VGK | Beli lebih banyak | +43K | +$5.0M |
| MSFT | Beli lebih banyak | +9K | +$3.3M |
| BRKB | Beli lebih banyak | +4K | +$2.5M |
| TOTL | Beli lebih banyak | +54K | +$2.1M |
| KBE | Beli lebih banyak | +2K | +$2.0M |
| VIG | Beli lebih banyak | +3K | +$1.7M |
| OAKM | Beli lebih banyak | +40K | +$1.3M |
| IJS | Dipangkas | -393 | +$1.2M |
| XSOE | Beli lebih banyak | +7K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TPYPXXXX | 30 Juni 2025 | 186.746 | $6.791.952 | Tidak lagi dilacak |
| GLDD | 31 Maret 2026 | 428.358 | $5.620.057 | Tidak lagi dilacak |
| KBE | 31 Maret 2025 | 92.849 | $5.150.334 | Tidak lagi dilacak |
| SUPN | 31 Maret 2026 | 50.130 | $2.491.461 | -8,3% |
| BFH | 31 Maret 2026 | 30.834 | $2.282.641 | 39,6% |
| ADEA | 31 Maret 2026 | 124.053 | $2.139.914 | 11,8% |
| LYFT | 31 Maret 2026 | 109.957 | $2.129.867 | 29,3% |
| JHG | 31 Maret 2026 | 44.374 | $2.110.871 | Tidak lagi dilacak |
| GL | 31 Maret 2026 | 13.604 | $1.902.655 | 23,7% |
| HRMY | 31 Maret 2026 | 50.120 | $1.875.490 | 37,5% |
| HIG | 31 Maret 2026 | 13.137 | $1.810.279 | 1,9% |
| THG | 31 Maret 2026 | 9.811 | $1.793.156 | 29,2% |
| CPRX | 31 Maret 2025 | 85.059 | $1.775.181 | Tidak lagi dilacak |
| ADEA | 31 Maret 2025 | 126.935 | $1.774.551 | 103,2% |
| EXEL | 31 Maret 2026 | 39.411 | $1.727.384 | 25,7% |
| FG | 31 Maret 2025 | 41.432 | $1.716.942 | -35,7% |
| HPQ | 31 Maret 2025 | 51.891 | $1.693.203 | 7,0% |
| CRUS | 30 Juni 2025 | 16.814 | $1.675.599 | 11,8% |
| OMC | 30 Juni 2025 | 19.896 | $1.649.577 | 20,0% |
| DHT | 31 Maret 2026 | 132.528 | $1.618.167 | 10,0% |
| UNM | 31 Maret 2026 | 20.879 | $1.618.123 | 20,4% |
| ABG | 31 Maret 2026 | 6.956 | $1.617.479 | 8,0% |
| GEN | 30 Juni 2025 | 59.937 | $1.590.728 | -4,5% |
| MO | 31 Maret 2026 | 27.466 | $1.583.690 | 1,2% |
| DBX | 31 Maret 2026 | 56.743 | $1.577.455 | 48,1% |
| PENG | 31 Maret 2026 | 80.635 | $1.577.221 | 191,8% |
| LEN | 30 Juni 2025 | 12.466 | $1.430.847 | -21,9% |
| MCY | 30 Juni 2025 | 25.034 | $1.399.401 | 55,0% |
| PLUS | 30 Juni 2025 | 22.879 | $1.396.305 | 19,5% |
| WKC | 31 Maret 2026 | 58.258 | $1.364.985 | 56,9% |
| HRB | 31 Maret 2026 | 29.665 | $1.292.801 | 65,3% |
| XOM | 30 Juni 2026 | 6.904 | $1.171.333 | 21,7% |
| SCSC | 30 Juni 2025 | 34.120 | $1.160.421 | 31,6% |
| TEAF | 31 Des. 2025 | 96.371 | $1.133.323 | Tidak lagi dilacak |
| LIN | 31 Maret 2025 | 2.672 | $1.118.686 | 4,8% |
| GIS | 31 Maret 2026 | 19.979 | $929.024 | 5,7% |
| VTV | 30 Juni 2025 | 5.081 | $877.692 | Tidak lagi dilacak |
| PBDC | 31 Maret 2026 | 27.393 | $838.226 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 8.944 | $802.277 | 66,2% |
| SPYV | 30 Juni 2025 | 12.240 | $625.097 | Tidak lagi dilacak |
| ARCC | 31 Maret 2025 | 21.322 | $466.739 | -10,6% |
| MCHI | 31 Maret 2026 | 5.317 | $319.392 | |
| SPY | 31 Maret 2025 | 478 | $280.146 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 347 | $261.562 | Tidak lagi dilacak |
| KD | 31 Maret 2025 | 7.194 | $248.912 | -60,5% |
| COR | 30 Sep. 2025 | 828 | $248.276 | 1,4% |
| VOO | 31 Maret 2025 | 450 | $242.465 | Tidak lagi dilacak |
| PRDO | 30 Sep. 2025 | 7.072 | $231.184 | -14,6% |
| PFXF | 31 Maret 2025 | 12.911 | $222.715 | Tidak lagi dilacak |
| REET | 31 Maret 2026 | 8.674 | $216.416 | Tidak lagi dilacak |
| EWM | 31 Maret 2025 | 8.390 | $205.807 | Tidak lagi dilacak |