CIK: 0002111663
Total reported value
$158.1M
Reporting period: 2026-06-30 · Number of holdings: 57
Kastel Capital Advisors, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.1M and a quarterly turnover rate of 22.7%.
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Kastel Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-88.6% -$5.5M
New buy VYMI
New buy DYNF
Add FBND
+11.0% $2.0M
Trim IQLT
-88.5% -$2.4M
Trim AGG
-39.1% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.61% | -0.16% | +0.63% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.96% | +1.64% | +10.96% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.09% | -0.66% | -11.03% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 6.05% | +0.58% | +5.08% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.88% | +0.39% | +4.90% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.75% | +0.08% | +1.57% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.19% | +0.71% | +24.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.25% | -5.96% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.59% | +0.62% | +28.77% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.45% | +2.45% | NEW | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.36% | -0.25% | -18.96% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | -0.45% | -20.67% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -1.22% | -39.07% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.94% | +0.05% | +0.12% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.87% | +0.06% | -1.56% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.75% | +0.13% | +1.21% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | -0.87% | -33.94% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.64% | +1.64% | NEW | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.62% | -0.14% | -6.61% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.59% | -0.43% | -27.07% | |
| 21 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.21% | +0.04% | +0.10% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | +0.11% | +3.48% | |
| 23 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.16% | -0.03% | -5.65% | |
| 24 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 25 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.98% | +0.04% | — | |
| 26 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.88% | — | +0.13% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | -1.03% | -58.18% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.73% | +0.24% | +24.90% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | +0.01% | +0.26% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | +0.31% | +85.63% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.03% | +0.08% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -3.38% | -88.65% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | +0.02% | +0.04% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.03% | — | |
| 36 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.35% | — | +0.48% | |
| 37 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.35% | — | +0.43% | |
| 38 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.34% | — | -0.71% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.15% | -15.61% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.13% | +71.13% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.30% | +0.04% | +0.28% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | — | +0.42% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.02% | +6.04% | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.25% | — | — | |
| 45 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.24% | — | +0.10% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.02% | +3.56% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | -1.48% | -88.52% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.18% | -45.22% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +0.01% | +3.25% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+0.7%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Kastel Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Fidelity Low Durat Fact ETF (FLDR); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Broadridge Financial Solutio (BR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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