Kastel Capital Advisors, LLC
CIK 2111663 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.1M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.226 dari 9.443 berdasarkan nilai 13F · top 76.5%
Nilai portofolio QoQ: -2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,63%
- Bobot 25 kepemilikan teratas
- 89,04%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,75% Perkiraan pembelian $15.654.493 · penjualan $19.513.790
- Posisi baru
- 5
- Meningkat
- 28
- Menurun
- 19
- Tertutup
- 3
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 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
Technology
0,2%
Industrials
0,1%
Lainnya/Tidak terpetakan
99,7%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23.098.881 | 14,61% | 35.362 | $-970.028 | Naik ×1 | ||
| FBND | $22.074.991 | 13,96% | 483.888 | $1.996.947 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $15.948.348 | 10,09% | 184.076 | $-1.563.896 | Turun ×1 | ||
| IVOO | $9.568.178 | 6,05% | 83.696 | $663.207 | Naik ×1 | ||
| SCHP | $7.715.174 | 4,88% | 289.935 | $393.231 | Naik ×1 | ||
| VIG | $5.936.002 | 3,75% | 27.602 | $-36.592 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.037.437 | 3,19% | 50.044 | $990.863 | Naik ×1 | ||
| VOO | $4.836.987 | 3,06% | 8.095 | $-561.557 | Turun ×1 | ||
| MUB | $4.090.566 | 2,59% | 38.536 | $885.059 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.880.629 | 2,45% | 41.178 | Naik ×1 | |||
| SGOL | $3.737.092 | 2,36% | 83.754 | $-508.385 | Turun ×1 | ||
| VEA | $3.659.864 | 2,31% | 57.114 | $-837.561 | Turun ×1 | ||
| AGG | $3.203.038 | 2,03% | 32.266 | $-2.085.927 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.066.107 | 1,94% | 38.679 | $-14.106 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.961.048 | 1,87% | 38.400 | $18.112 | Turun ×1 | ||
| VIOO | $2.771.590 | 1,75% | 24.136 | $125.383 | Naik ×1 | ||
| QUAL | $2.649.726 | 1,68% | 13.814 | $-1.503.850 | Turun ×1 | ||
| DYNF | $2.600.167 | 1,64% | 44.692 | Naik ×1 | |||
| SCHB | $2.560.283 | 1,62% | 102.003 | $-304.545 | Turun ×1 | ||
| EMGF | $2.509.421 | 1,59% | 41.526 | $-784.432 | Turun ×1 | ||
| IBMP | $1.906.969 | 1,21% | 74.959 | $5.700 | Naik ×1 | ||
| VYM | $1.885.972 | 1,19% | 12.734 | $119.770 | Naik ×1 | ||
| IBMO | $1.833.725 | 1,16% | 71.546 | $-110.351 | Turun ×1 | ||
| FLDR | $1.704.081 | 1,08% | 34.048 | Naik ×1 | |||
| FENI | $1.553.600 | 0,98% | 41.763 | $25.894 | |||
| IBMQ | $1.387.312 | 0,88% | 54.340 | $-629 | Naik ×1 | ||
| USMV | $1.198.362 | 0,76% | 12.922 | $-1.711.123 | Turun ×1 | ||
| ILF | $1.156.796 | 0,73% | 32.567 | $362.819 | Naik ×1 | ||
| VGK | $1.124.910 | 0,71% | 13.647 | $-13.114 | Naik ×1 | ||
| IBDR | $1.010.798 | 0,64% | 41.700 | $466.499 | Naik ×1 | ||
| VTEB | $952.743 | 0,60% | 19.097 | Naik ×1 | |||
| VTV | $737.125 | 0,47% | 3.757 | $20.085 | Naik ×1 | ||
| VTI | $671.790 | 0,42% | 2.094 | $-5.512.389 | Turun ×1 | ||
| VBR | $569.132 | 0,36% | 2.620 | $14.424 | Naik ×1 | ||
| SCHG | $566.684 | 0,36% | 19.454 | $-67.893 | |||
| IBHH | $555.502 | 0,35% | 23.669 | $-2.186 | Naik ×1 | ||
| IBHG | $550.353 | 0,35% | 24.869 | $-2.326 | Naik ×1 | ||
| FESM | $543.786 | 0,34% | 14.310 | $-706 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $505.031 | 0,32% | 13.145 | $-268.367 | Turun ×1 | ||
| MTUM | $493.548 | 0,31% | 2.057 | $192.660 | Naik ×1 | ||
| AMLP | $479.260 | 0,30% | 9.104 | $52.364 | Naik ×1 | ||
| IBDS | $412.091 | 0,26% | 17.000 | $1.048 | Naik ×1 | ||
| VT | $403.406 | 0,26% | 2.916 | $15.442 | Naik ×1 | ||
| AOM | $399.813 | 0,25% | 8.440 | $-3.038 | |||
| IBHF | $375.733 | 0,24% | 16.372 | $-1.736 | Naik ×1 | ||
| IEFA | $342.439 | 0,22% | 3.783 | $15.677 | Naik ×1 | ||
| IQLT | $320.299 | 0,20% | 6.928 | $-2.422.391 | Turun ×1 | ||
| VUG | $297.855 | 0,19% | 682 | $-309.642 | Turun ×1 | ||
| IWD | $278.359 | 0,18% | 1.303 | $4.339 | |||
| RSP | $274.556 | 0,17% | 1.431 | $9.121 | Naik ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $268.031 | 0,17% | 3.394 | $-170.037 | Turun ×1 | ||
| LTPZ | $265.144 | 0,17% | 5.196 | $52.710 | Naik ×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 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $236.873 | 0,15% | 1.997 | $-3.126 | Turun ×1 | ||
| FBTC | $233.287 | 0,15% | 3.952 | $3.459 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $211.647 | 0,13% | 1.035 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Dipangkas | -21K | -$2.1M |
| FBND | Beli lebih banyak | +48K | +$2.0M |
| USMV | Dipangkas | -18K | -$1.7M |
| IXUS | Dipangkas | -23K | -$1.6M |
| QUAL | Dipangkas | -7K | -$1.5M |
| SGOV | Beli lebih banyak | +10K | +$991K |
| IVV | Beli lebih banyak | +222 | -$970K |
| MUB | Beli lebih banyak | +9K | +$885K |
| VEA | Dipangkas | -15K | -$838K |
| EMGF | Dipangkas | -15K | -$784K |
2 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.