Managers / Q1 2026
CASTLEKEEP INVESTMENT ADVISORS LLC
CIK 0001404780 · 257 RIVERSIDE AVENUE, 2ND FLOOR, WESTPORT, CT, 06880-4822 · 203-682-7200
Summary
Castlekeep Investment Advisors LLC reported $184M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, Vanguard Intl Equity Index F, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.2% · $105M
- Common Stock · 40.0% · $74M
- Other · 1.8% · $3M
- ADR · 0.6% · $1M
- Closed-End Fund · 0.4% · $796,762
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DHRDANAHER CORP DEL | NEW | +5.7K | 5.7K | +$1M | $1M |
| SSGA ACTIVE ETF TR | ADDED | +36.0K | 69.6K | +$1M | $3M |
| GLDDGREAT LAKES DREDGE & DOCK CO | SOLD OUT | −428.4K | 0 | −$6M | $0 |
| SUPNSUPERNUS PHARMACEUTICALS INC | SOLD OUT | −50.1K | 0 | −$2M | $0 |
| BFHBREAD FINANCIAL HOLDINGS INC | SOLD OUT | −30.8K | 0 | −$2M | $0 |
| ADEAADEIA INC | SOLD OUT | −124.1K | 0 | −$2M | $0 |
| LYFTLYFT INC | SOLD OUT | −110.0K | 0 | −$2M | $0 |
| JANUS HENDERSON GROUP PLC | SOLD OUT | −44.4K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 13.46% | $25M | 333.7K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW · CL A | 10.70% | $20M | 29.2K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 8.37% | $15M | 187.3K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.72% | $11M | 49.1K |
| 5 | ISHARES TR | SP SMCP600VL ETF · DEVSMCP EXNA ETF | 5.05% | $9M | 86.9K |
| 6 | TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 4.79% | $9M | 208.4K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4.75% | $9M | 45.6K |
| 8 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 2.77% | $5M | 185.1K |
| 9 | MFICMIDCAP FINANCIAL INVSTMNT COhistory → | COM NEW | 2.42% | $4M | 396.2K |
| 10 | GBDCGOLUB CAP BDC INChistory → | COM | 2.38% | $4M | 346.7K |
| 11 | BABOEING COhistory → | COM | 2.36% | $4M | 21.8K |
| 12 | TRVCCITIGROUP INChistory → | COM NEW | 2.18% | $4M | 35.4K |
| 13 | WISDOMTREE TR | EM EX ST-OWNED | 2.08% | $4M | 95.7K |
| 14 | FFC0OAKTREE SPECIALTY LENDINGhistory → | COM | 2.06% | $4M | 336.6K |
| 15 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.88% | $3M | 4.1K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.51% | $3M | 9.7K |
| 17 | SSGA ACTIVE ETF TR | STATE STREET DOU | 1.50% | $3M | 69.6K |
| 18 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1.35% | $2M | 48.7K |
| 19 | VANECK ETF TRUST | PREFERRED SECURT | 1.28% | $2M | 134.5K |
| 20 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.27% | $2M | 114.4K |
| 21 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1.20% | $2M | 20.2K |
| 22 | DISDISNEY WALT COhistory → | COM | 1.13% | $2M | 21.7K |
| 23 | ISHARES INC | MSCI JAPAN ETF | 1.00% | $2M | 21.8K |
| 24 | MSFTMICROSOFT CORP | COM | 0.72% | $1M | 3.6K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.64% | $1M | 6.9K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.63% | $1M | 3.9K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.63% | $1M | 4.8K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.61% | $1M | 4.6K |
| 29 | CAHCARDINAL HEALTH INC | COM | 0.61% | $1M | 5.3K |
| 30 | LINDE PLC | SHS | 0.61% | $1M | 2.3K |
| 31 | UNPUNION PAC CORP | COM | 0.60% | $1M | 4.6K |
| 32 | NVSNNOVARTIS AG | SPONSORED ADR | 0.60% | $1M | 7.3K |
| 33 | WMTWALMART INC | COM | 0.60% | $1M | 8.9K |
| 34 | UPSUNITED PARCEL SVCS INC | CL B | 0.60% | $1M | 11.3K |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.60% | $1M | 1.1K |
| 36 | MEDTRONIC PLC | SHS | 0.60% | $1M | 12.7K |
| 37 | PEPPEPSICO INC | COM | 0.59% | $1M | 7.0K |
| 38 | KOCOCA COLA CO | COM | 0.59% | $1M | 14.3K |
| 39 | CHUBB LTD SWITZ | COM | 0.58% | $1M | 3.3K |
| 40 | DHRDANAHER CORP DEL | COM | 0.58% | $1M | 5.7K |
| 41 | HDHOME DEPOT INC | COM | 0.58% | $1M | 3.3K |
| 42 | PGPROCTER & GAMBLE CO | COM | 0.58% | $1M | 7.4K |
| 43 | DEDEERE & CO | COM | 0.58% | $1M | 1.9K |
| 44 | MCDMCDONALDS CORP | COM | 0.58% | $1M | 3.4K |
| 45 | EFCUSDELLINGTON FINANCIAL INC | COM | 0.57% | $1M | 88.9K |
| 46 | CLCOLGATE PALMOLIVE CO | COM | 0.57% | $1M | 12.3K |
| 47 | GDGENERAL DYNAMICS CORP | COM | 0.57% | $1M | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $184M | 66 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $221M | 90 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $214M | 87 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 87 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $195M | 85 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $147M | 96 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MORGAN STANLEY028-03432
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.