§ 13F · FUND PROFILE
Kastel Capital Advisors, LLC.
AUM · $158M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35K | $23M | 14.6% | +1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 484K | $22M | 14.0% | +11% |
| 3 | IXUS | ISHARES TR | 184K | $16M | 10.1% | −11% |
| 4 | IVOO | VANGUARD ADMIRAL FDS INC | 84K | $10M | 6.1% | +5% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 290K | $8M | 4.9% | +5% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 28K | $6M | 3.8% | +2% |
| 7 | SGOV | ISHARES TR | 50K | $5M | 3.2% | +24% |
| 8 | VOO | VANGUARD INDEX FDS | 8K | $5M | 3.1% | −6% |
| 9 | MUB | ISHARES TR | 39K | $4M | 2.6% | +29% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 41K | $4M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KASTEL SIGNAL
AC read
Kastel Capital Advisors, LLC is a Other fund managing $158 million in assets. The fund runs a portfolio of 57 positions.
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