Kastel Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2111663 · latest 13F-HR filed 2026-07-09
Kastel Capital Advisors, LLC manages $158.1M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.61%), FBND (13.96%), IXUS (10.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 11, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 190
WELLESLEY, MA 02482
$158.1M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-09
+5 / −3 / ↑11 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$2.0M +9.9%
- ISHARES TR$990.9K +24.5%
- ISHARES TR$885.1K +27.6%
- VANGUARD ADMIRAL FDS INC$663.2K +7.4%
- ISHARES TR$466.5K +85.7%
Top Trims
- VANGUARD INDEX FDS-$5.5M -89.1%
- ISHARES TR-$2.4M -88.3%
- ISHARES TR-$2.1M -39.4%
- ISHARES TR-$1.7M -58.8%
- ISHARES TR-$1.6M -8.9%
New Positions
- VANGUARD WHITEHALL FDS$3.9M
- BLACKROCK ETF TRUST$2.6M
- FIDELITY MERRIMACK STR TR$1.7M
- VANGUARD MUN BD FDS$952.7K
- BWX TECHNOLOGIES INC$211.6K
Exited Positions
- BROADRIDGE FINL SOLUTIONS IN$238.1K
- ISHARES TR$202.4K
- ALPHABET INC$201.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $23.1M | 14.61% | 35,362 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $22.1M | 13.96% | 483,888 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $15.9M | 10.09% | 184,076 | SH |
| 4 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $9.6M | 6.05% | 83,696 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.7M | 4.88% | 289,935 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.9M | 3.75% | 27,602 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $5.0M | 3.19% | 50,044 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 3.06% | 8,095 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $4.1M | 2.59% | 38,536 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.9M | 2.45% | 41,178 | SH |
| 11 | ETFS GOLD TR | SGOL | 00326A104 | $3.7M | 2.36% | 83,754 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 2.31% | 57,114 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $3.2M | 2.03% | 32,266 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.1M | 1.94% | 38,679 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 1.87% | 38,400 | SH |
| 16 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.8M | 1.75% | 24,136 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $2.6M | 1.68% | 13,814 | SH |
| 18 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.6M | 1.64% | 44,692 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.6M | 1.62% | 102,003 | SH |
| 20 | ISHARES INC | EMGF | 46434G889 | $2.5M | 1.59% | 41,526 | SH |
| 21 | ISHARES TR | IBMP | 46435U283 | $1.9M | 1.21% | 74,959 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 1.19% | 12,734 | SH |
| 23 | ISHARES TR | IBMO | 46435U259 | $1.8M | 1.16% | 71,546 | SH |
| 24 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $1.7M | 1.08% | 34,048 | SH |
| 25 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.6M | 0.98% | 41,763 | SH |
| 26 | ISHARES TR | IBMQ | 46435U325 | $1.4M | 0.88% | 54,340 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $1.2M | 0.76% | 12,922 | SH |
| 28 | ISHARES TR | ILF | 464287390 | $1.2M | 0.73% | 32,567 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.1M | 0.71% | 13,647 | SH |
| 30 | ISHARES TR | IBDR | 46435GAA0 | $1.0M | 0.64% | 41,700 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $952.7K | 0.60% | 19,097 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $737.1K | 0.47% | 3,757 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $671.8K | 0.42% | 2,094 | SH |
| 34 | VANGUARD INDEX FDS | VBR | 922908611 | $569.1K | 0.36% | 2,620 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $566.7K | 0.36% | 19,454 | SH |
| 36 | ISHARES TR | IBHH | 46436E387 | $555.5K | 0.35% | 23,669 | SH |
| 37 | ISHARES TR | IBHG | 46436E478 | $550.4K | 0.35% | 24,869 | SH |
| 38 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $543.8K | 0.34% | 14,310 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $505.0K | 0.32% | 13,145 | SH |
| 40 | ISHARES TR | MTUM | 46432F396 | $493.5K | 0.31% | 2,057 | SH |
| 41 | ALPS ETF TR | AMLP | 00162Q452 | $479.3K | 0.30% | 9,104 | SH |
| 42 | ISHARES TR | IBDS | 46435UAA9 | $412.1K | 0.26% | 17,000 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $403.4K | 0.26% | 2,916 | SH |
| 44 | ISHARES TR | AOM | 464289875 | $399.8K | 0.25% | 8,440 | SH |
| 45 | ISHARES TR | IBHF | 46436E528 | $375.7K | 0.24% | 16,372 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $342.4K | 0.22% | 3,783 | SH |
| 47 | ISHARES TR | IQLT | 46434V456 | $320.3K | 0.20% | 6,928 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $297.9K | 0.19% | 682 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $278.4K | 0.18% | 1,303 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $274.6K | 0.17% | 1,431 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $158.1M | 57 | 0001951757-26-000976 |
| 2026-03-31 | 2026-04-20 | $162.9M | 55 | 0001951757-26-000651 |
| 2025-12-31 | 2026-02-18 | $162.9M | 55 | 0001951757-26-000479 |