Kastel Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2111663 · latest 13F-HR filed 2026-04-20
Kastel Capital Advisors, LLC manages $162.9M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.77%), FBND (12.32%), IXUS (10.75%).
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.
$162.9M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-04-20
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $24.1M | 14.77% | 35,140 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $20.1M | 12.32% | 436,100 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $17.5M | 10.75% | 206,903 | SH |
| 4 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $8.9M | 5.47% | 79,651 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.3M | 4.49% | 276,404 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 3.80% | 18,445 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.0M | 3.67% | 27,175 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $5.4M | 3.31% | 8,608 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $5.3M | 3.25% | 52,953 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 2.76% | 71,993 | SH |
| 11 | ETFS GOLD TR | SGOL | 00326A104 | $4.2M | 2.61% | 103,347 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $4.2M | 2.55% | 20,912 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $4.0M | 2.48% | 40,313 | SH |
| 14 | ISHARES INC | EMGF | 46434G889 | $3.3M | 2.02% | 56,938 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $3.2M | 1.97% | 29,927 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.1M | 1.89% | 38,633 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $2.9M | 1.81% | 39,010 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $2.9M | 1.79% | 30,899 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.9M | 1.76% | 109,220 | SH |
| 20 | ISHARES TR | IQLT | 46434V456 | $2.7M | 1.68% | 60,345 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.6M | 1.62% | 23,848 | SH |
| 22 | ISHARES TR | IBMO | 46435U259 | $1.9M | 1.19% | 75,831 | SH |
| 23 | ISHARES TR | IBMP | 46435U283 | $1.9M | 1.17% | 74,883 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.8M | 1.08% | 12,306 | SH |
| 25 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.5M | 0.94% | 41,763 | SH |
| 26 | ISHARES TR | IBMQ | 46435U325 | $1.4M | 0.85% | 54,269 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.1M | 0.70% | 13,611 | SH |
| 28 | ISHARES TR | ILF | 464287390 | $794.0K | 0.49% | 26,075 | SH |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $773.4K | 0.47% | 15,577 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $717.0K | 0.44% | 3,754 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $634.6K | 0.39% | 19,454 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $607.5K | 0.37% | 1,245 | SH |
| 33 | ISHARES TR | IBHH | 46436E387 | $557.7K | 0.34% | 23,556 | SH |
| 34 | VANGUARD INDEX FDS | VBR | 922908611 | $554.7K | 0.34% | 2,619 | SH |
| 35 | ISHARES TR | IBHG | 46436E478 | $552.7K | 0.34% | 24,762 | SH |
| 36 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $544.5K | 0.33% | 14,412 | SH |
| 37 | ISHARES TR | IBDR | 46435GAA0 | $544.3K | 0.33% | 22,464 | SH |
| 38 | ISHARES INC | RING | 46434G855 | $438.1K | 0.27% | 5,949 | SH |
| 39 | ALPS ETF TR | AMLP | 00162Q452 | $426.9K | 0.26% | 9,079 | SH |
| 40 | ISHARES TR | IBDS | 46435UAA9 | $411.0K | 0.25% | 16,929 | SH |
| 41 | ISHARES TR | AOM | 464289875 | $402.9K | 0.25% | 8,440 | SH |
| 42 | ISHARES TR | IBTG | 46436E858 | $395.1K | 0.24% | 17,272 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $388.0K | 0.24% | 2,750 | SH |
| 44 | ISHARES TR | IBHF | 46436E528 | $377.5K | 0.23% | 16,355 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $326.8K | 0.20% | 3,653 | SH |
| 46 | ISHARES TR | MTUM | 46432F396 | $300.9K | 0.18% | 1,202 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $278.4K | 0.17% | 1,024 | SH |
| 48 | ISHARES TR | IWD | 464287598 | $274.0K | 0.17% | 1,303 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $265.4K | 0.16% | 1,386 | SH |
| 50 | ISHARES TR | IEI | 464288661 | $240.0K | 0.15% | 2,011 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $162.9M | 55 | 0001951757-26-000651 |
| 2025-12-31 | 2026-02-18 | $162.9M | 55 | 0001951757-26-000479 |