Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +10 vs. Q1 2026
- Portfolio value
- $199.6M
- +$15.2M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 230,380 | $20.4M | 10.2% | +43,098+23.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,987 | $16.5M | 8.3% | +3,794+13.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 211,894 | $14.5M | 7.2% | +2,411+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,673 | $12.2M | 6.1% | +2,591+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,823 | $9.75M | 4.9% | +201+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 67,838 | $9.27M | 4.6% | −393−0.6% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 211,148 | $8.85M | 4.4% | +2,746+1.3% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 225,564 | $6.35M | 3.2% | +40,481+21.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 3.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 58,289 | $5.79M | 2.9% | −65,907−53.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 102,226 | $5.03M | 2.5% | +6,509+6.8% | Added | – |
| CCitigroup Inc | Stock | 35,579 | $4.98M | 2.5% | +130+0.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 123,744 | $4.88M | 2.4% | +54,099+77.7% | Added | – |
| BABoeing Co | Stock | 22,103 | $4.78M | 2.4% | +267+1.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 366,121 | $4.72M | 2.4% | +19,448+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,454 | $4.65M | 2.3% | +8,843+244.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,137 | $4.18M | 2.1% | +29+0.7% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 414,657 | $4.18M | 2.1% | +18,484+4.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 289,711 | $3.46M | 1.7% | −46,875−13.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,126 | $2.70M | 1.4% | +948+4.7% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 136,655 | $2.44M | 1.2% | +2,127+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,617 | $2.33M | 1.2% | −3,112−6.4% | Reduced | – |
| DISWalt Disney Co | Stock | 21,806 | $2.10M | 1.1% | +133+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 102,771 | $2.09M | 1.0% | −11,612−10.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,822 | $2.04M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 18,886 | $1.31M | 0.7% | +248+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,472 | $1.26M | 0.6% | −288−6.1% | Reduced | History |
| EFCEllington Financial Inc. | COM | 88,884 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,676 | $1.20M | 0.6% | −255−6.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,954 | $1.18M | 0.6% | −342−6.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,283 | $1.16M | 0.6% | −309−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,493 | $1.13M | 0.6% | −759−6.7% | Reduced | History |
| DEDeere & Co | Stock | 1,765 | $1.12M | 0.6% | −127−6.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,525 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,313 | $1.10M | 0.5% | −309−6.7% | Reduced | History |
| LINLinde PLC | Stock | 2,102 | $1.09M | 0.5% | −150−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 13,292 | $1.08M | 0.5% | −958−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,036 | $1.07M | 0.5% | −219−6.7% | Reduced | History |
| NVSNovartis AG | ADR | 6,792 | $1.06M | 0.5% | −501−6.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,496 | $1.05M | 0.5% | −831−6.7% | Reduced | History |
| CBChubb Ltd | Stock | 3,078 | $1.05M | 0.5% | −222−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,898 | $1.01M | 0.5% | −496−6.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,851 | $1.01M | 0.5% | −206−6.7% | Reduced | History |
| DHRDanaher Corp | Stock | 5,268 | $1.00M | 0.5% | −383−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,033 | $966.3K | 0.5% | −74−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,024 | $953.2K | 0.5% | −357−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,327 | $943.1K | 0.5% | −597−6.7% | Reduced | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 24,155 | $939.2K | 0.5% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 11,834 | $925.8K | 0.5% | −848−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,555 | $887.5K | 0.4% | −473−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 6,443 | $880.9K | 0.4% | +6,443 | New | History |
| MCDMcDonalds Corp | Stock | 3,187 | $861.5K | 0.4% | −230−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,586 | $808.0K | 0.4% | −114−6.7% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 179,856 | $795.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 12,495 | $672.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,669 | $615.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,704 | $561.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 15,074 | $424.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 12,566 | $372.1K | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 486 | $349.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,742 | $287.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 771 | $275.5K | 0.1% | −8,886−92.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 963 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 8,096 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,869 | $217.3K | 0.1% | +7,869 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,752 | $199.0K | 0.1% | +2,752 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,153 | $187.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 6,473 | $156.4K | 0.1% | +6,473 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,591 | $132.2K | 0.1% | +2,591 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 11,265 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 8,552 | $96.7K | <0.1% | +8,552 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 726 | $75.5K | <0.1% | +726 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,132 | $68.8K | <0.1% | +1,132 | New | – |
| GOOGAlphabet Inc. | Stock | 81 | $28.6K | <0.1% | +81 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 288 | $26.4K | <0.1% | +288 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7 | $1.10K | <0.1% | +7 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.