Kastel Capital Advisors, LLC
- SEC CIK
- 0002111663
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +2 vs. Q1 2026
- Portfolio value
- $157.8M
- −$5.09M (−3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BWXTBWX Technologies, Inc. | COM | 1,035 | $211.6K | 0.1% | +1,035 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,952 | $233.3K | 0.1% | +937+31.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,997 | $236.9K | 0.2% | −14−0.7% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,899 | $249.8K | 0.2% | −6,373−36.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,024 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,196 | $265.1K | 0.2% | +1,091+26.6% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,394 | $268.0K | 0.2% | −2,555−42.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,431 | $274.6K | 0.2% | +45+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,303 | $278.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,928 | $320.3K | 0.2% | −53,417−88.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,783 | $342.4K | 0.2% | +130+3.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 16,372 | $375.7K | 0.2% | +17+0.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,440 | $399.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,916 | $403.4K | 0.3% | +166+6.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,000 | $412.1K | 0.3% | +71+0.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,104 | $479.3K | 0.3% | +25+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,057 | $493.5K | 0.3% | +855+71.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,145 | $505.0K | 0.3% | −2,432−15.6% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 14,310 | $543.8K | 0.3% | −102−0.7% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 24,869 | $550.4K | 0.3% | +107+0.4% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 23,669 | $555.5K | 0.4% | +113+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,454 | $566.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,620 | $569.1K | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,094 | $671.8K | 0.4% | −16,351−88.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,757 | $737.1K | 0.5% | +3+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,097 | $952.7K | 0.6% | +19,097 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,700 | $1.01M | 0.6% | +19,236+85.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,647 | $1.12M | 0.7% | +36+0.3% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 32,567 | $1.16M | 0.7% | +6,492+24.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,922 | $1.20M | 0.8% | −17,977−58.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,340 | $1.39M | 0.9% | +71+0.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 41,763 | $1.55M | 1.0% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 34,048 | $1.70M | 1.1% | +34,048 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 71,546 | $1.83M | 1.2% | −4,285−5.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,734 | $1.89M | 1.2% | +428+3.5% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,959 | $1.91M | 1.2% | +76+0.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 41,526 | $2.51M | 1.6% | −15,412−27.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,003 | $2.56M | 1.6% | −7,217−6.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,692 | $2.60M | 1.6% | +44,692 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,814 | $2.65M | 1.7% | −7,098−33.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,136 | $2.77M | 1.8% | +288+1.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,400 | $2.96M | 1.9% | −610−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,679 | $3.07M | 1.9% | +46+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,266 | $3.20M | 2.0% | −20,687−39.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,114 | $3.66M | 2.3% | −14,879−20.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 83,754 | $3.74M | 2.4% | −19,593−19.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,178 | $3.88M | 2.5% | +41,178 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,536 | $4.09M | 2.6% | +8,609+28.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,095 | $4.84M | 3.1% | −513−6.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,044 | $5.04M | 3.2% | +9,731+24.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,602 | $5.94M | 3.8% | +427+1.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 289,935 | $7.72M | 4.9% | +13,531+4.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 83,696 | $9.57M | 6.1% | +4,045+5.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 184,076 | $15.9M | 10.1% | −22,827−11.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 483,888 | $22.1M | 14.0% | +47,788+11.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,362 | $23.1M | 14.6% | +222+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 682 | – | – | −6,788−90.9% | ReducedConverted for a 6-for-1 split | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 1,067 | $238.1K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,720 | $202.4K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 645 | $201.8K | 0.1% | History |