StockDriftsStockDriftsTop 50 Kastel Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.61% | 35.4K | $23.1M | +0.63%(+222) | $677.21(+14.79%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 13.96% | 483.9K | $22.1M | +10.96%(+47.79K) | $46.08(-2.50%) | 2026-06-30 | |
| IXUS | ISHARES TR | 10.09% | 184.1K | $15.9M | -11.03%(-22.83K) | $83.61(+16.55%) | 2026-06-30 | |
| IVOO | VANGUARD ADMIRAL FDS INC | 6.05% | 83.7K | $9.6M | +5.08%(+4.04K) | $111.55(+18.51%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 4.88% | 289.9K | $7.7M | +4.90%(+13.53K) | $26.71(-3.00%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.75% | 27.6K | $5.9M | +1.57%(+427) | $217.88(+13.19%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.19% | 50.0K | $5.0M | +24.14%(+9.73K) | $100.56(-0.06%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.06% | 8.1K | $4.8M | -5.96%(-513) | $619.76(+14.73%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.59% | 38.5K | $4.1M | +28.77%(+8.61K) | $106.80(-0.79%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.45% | 41.2K | $3.9M | new | $94.96(+10.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.29% |
Kastel Capital Advisors, LLC reports $158.12M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.6%), FBND (14.0%) and IXUS (10.1%). The top 20 holdings account for 83.42% of reported assets. Its disclosed equity book has returned +7.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kastel Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111663). View Kastel Capital Advisors, LLC’s 13F filings on SEC