Kastel Capital Advisors, Llc Portfolio Stock Holdings
Kastel Capital Advisors, Llc disclosed 55 stock positions valued at approximately $162.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $162.9M
Holdings by Sector
Kastel Capital Advisors, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.77% | 35,140 | - | - | $24,068,909 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 12.32% | 436,100 | - | - | $20,078,044 |
| ISHARES TR | IXUS | Other | 10.75% | 206,903 | - | - | $17,512,244 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 5.47% | 79,651 | - | - | $8,904,971 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.49% | 276,404 | - | - | $7,321,943 |
| VANGUARD INDEX FDS | VTI | Other | 3.80% | 18,445 | - | - | $6,184,179 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.67% | 27,175 | - | - | $5,972,594 |
| VANGUARD INDEX FDS | VOO | Other | 3.31% | 8,608 | - | - | $5,398,544 |
| ISHARES TR | AGG | Other | 3.25% | 52,953 | - | - | $5,288,965 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 71,993 | - | - | $4,497,425 |
| ETFS GOLD TR | SGOL | Other | 2.61% | 103,347 | - | - | $4,245,477 |
| ISHARES TR | QUAL | Other | 2.55% | 20,912 | - | - | $4,153,576 |
| ISHARES TR | SGOV | Other | 2.48% | 40,313 | - | - | $4,046,574 |
| ISHARES INC | EMGF | Other | 2.02% | 56,938 | - | - | $3,293,853 |
| ISHARES TR | MUB | Other | 1.97% | 29,927 | - | - | $3,205,507 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.89% | 38,633 | - | - | $3,080,213 |
| VANGUARD STAR FDS | VXUS | Other | 1.81% | 39,010 | - | - | $2,942,936 |
| ISHARES TR | USMV | Other | 1.79% | 30,899 | - | - | $2,909,485 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.76% | 109,220 | - | - | $2,864,828 |
| ISHARES TR | IQLT | Other | 1.68% | 60,345 | - | - | $2,742,690 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.62% | 23,848 | - | - | $2,646,207 |
| ISHARES TR | IBMO | Other | 1.19% | 75,831 | - | - | $1,944,076 |
| ISHARES TR | IBMP | Other | 1.17% | 74,883 | - | - | $1,901,269 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.08% | 12,306 | - | - | $1,766,202 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.94% | 41,763 | - | - | $1,527,706 |
| ISHARES TR | IBMQ | Other | 0.85% | 54,269 | - | - | $1,387,941 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.70% | 13,611 | - | - | $1,138,024 |
| ISHARES TR | ILF | Other | 0.49% | 26,075 | - | - | $793,977 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.47% | 15,577 | - | - | $773,398 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 3,754 | - | - | $717,040 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 19,454 | - | - | $634,577 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 1,245 | - | - | $607,497 |
| ISHARES TR | IBHH | Other | 0.34% | 23,556 | - | - | $557,688 |
| VANGUARD INDEX FDS | VBR | Other | 0.34% | 2,619 | - | - | $554,708 |
| ISHARES TR | IBHG | Other | 0.34% | 24,762 | - | - | $552,679 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.33% | 14,412 | - | - | $544,492 |
| ISHARES TR | IBDR | Other | 0.33% | 22,464 | - | - | $544,299 |
| ISHARES INC | RING | Other | 0.27% | 5,949 | - | - | $438,068 |
| ALPS ETF TR | AMLP | Other | 0.26% | 9,079 | - | - | $426,896 |
| ISHARES TR | IBDS | Other | 0.25% | 16,929 | - | - | $411,043 |
| ISHARES TR | AOM | Other | 0.25% | 8,440 | - | - | $402,851 |
| ISHARES TR | IBTG | Other | 0.24% | 17,272 | - | - | $395,103 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 2,750 | - | - | $387,964 |
| ISHARES TR | IBHF | Other | 0.23% | 16,355 | - | - | $377,469 |
| ISHARES TR | IEFA | Other | 0.20% | 3,653 | - | - | $326,762 |
| ISHARES TR | MTUM | Other | 0.18% | 1,202 | - | - | $300,888 |
| APPLE INC | AAPL | Technology | 0.17% | 1,024 | - | - | $278,366 |
| ISHARES TR | IWD | Other | 0.17% | 1,303 | - | - | $274,020 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,386 | - | - | $265,435 |
| ISHARES TR | IEI | Other | 0.15% | 2,011 | - | - | $239,999 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.15% | 1,067 | - | - | $238,122 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.14% | 3,015 | - | - | $229,828 |
| PIMCO ETF TR | LTPZ | Other | 0.13% | 4,105 | - | - | $212,434 |
| ISHARES TR | SHYG | Other | 0.12% | 4,720 | - | - | $202,358 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 645 | - | - | $201,811 |