Managers / Q2 2026
Kastel Capital Advisors, LLC
CIK 0002111663 · 40 GROVE STREET, SUITE 190, WELLESLEY, MA, 02482 · (888) 622-2285
Summary
Kastel Capital Advisors, LLC reported $158M in U.S.-listed holdings across 57 positions for Q2 2026.
Its largest position, Ishares Tr, represents 14.6% of the portfolio.
Compared with Q1 2026, the fund opened 5 new positions and exited 3.
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 · 99.7% · $158M
- Common Stock · 0.3% · $471,640
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | NEW | +41.2K | 41.2K | +$4M | $4M |
| BLACKROCK ETF TRUST | NEW | +44.7K | 44.7K | +$3M | $3M |
| FIDELITY MERRIMACK STR TR | NEW | +34.0K | 34.0K | +$2M | $2M |
| VANGUARD MUN BD FDS | NEW | +19.1K | 19.1K | +$952,743 | $952,743 |
| BWXTBWX TECHNOLOGIES INC | NEW | +1.0K | 1.0K | +$211,647 | $211,647 |
| BRBROADRIDGE FINL SOLUTIONS IN | SOLD OUT | −1.1K | 0 | −$238,122 | $0 |
| ISHARES TR | SOLD OUT | −4.7K | 0 | −$202,358 | $0 |
| GOOGLALPHABET INC | SOLD OUT | −645 | 0 | −$201,811 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI TOTAL · 0-3 MTH TREASURY · NATIONAL MUN ETF · CORE US AGGBD ET · MSCI USA QLT FCT · IBONDS DEC 27 · IBONDS DEC 26 · IBONDS DEC 28 · MSCI USA MIN ETF · LATN AMER 40 ETF · IBONDS DEC2026 · IBONDS 28 TR HI · IBON 2027 TE ETF · MSCI USA MMENTM · IBONDS 27 ETF · CORE 40 MODE ETF · IBON 2026 TE ETF · CORE MSCI EAFE · MSCI INTL QUALTY · RUS 1000 VAL ETF | 41.90% | $66M | 746.6K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LOW DURTIN ETF | 15.04% | $24M | 517.9K |
| 3 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 7.80% | $12M | 107.8K |
| 4 | SCHWAB STRATEGIC TR | US TIPS ETF · US BRD MKT ETF · US LCAP GR ETF | 6.86% | $11M | 411.4K |
| 5 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF | 4.50% | $7M | 17.2K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.75% | $6M | 27.6K |
| 7 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 3.65% | $6M | 53.9K |
| 8 | ETFS GOLD TR | PHYSCL GOLD SHS | 2.36% | $4M | 83.8K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.31% | $4M | 57.1K |
| 10 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.94% | $3M | 38.7K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 1.87% | $3M | 38.4K |
| 12 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.64% | $3M | 44.7K |
| 13 | ISHARES INC | EMNG MKTS EQT | 1.59% | $3M | 41.5K |
| 14 | FIDELITY COVINGTON TRUST | ENHANCED INTL · ENHANCED SML CAP | 1.33% | $2M | 56.1K |
| 15 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · TT WRLD ST ETF | 0.97% | $2M | 16.6K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.60% | $952,743 | 19.1K |
| 17 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.32% | $505,031 | 13.1K |
| 18 | ALPS ETF TR | ALERIAN MLP | 0.30% | $479,260 | 9.1K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.17% | $274,556 | 1.4K |
Filing History
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 ↗.