Managers / Q1 2026 · view latest →
Kastel Capital Advisors, LLC
CIK 0002111663 · 40 GROVE STREET, SUITE 190, WELLESLEY, MA, 02482 · (888) 622-2285
Summary
Kastel Capital Advisors, LLC reported $163M in U.S.-listed holdings across 55 positions for Q1 2026.
Its largest position, Ishares Tr, represents 14.8% of the portfolio.
The book was largely unchanged from Q4 2025.
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 · 99.6% · $162M
- Common Stock · 0.4% · $718,299
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | HELD | +0 | 75.8K | +$0 | $2M |
| SCHWAB STRATEGIC TR | HELD | +0 | 109.2K | +$0 | $3M |
| VANGUARD INDEX FDS | HELD | +0 | 8.6K | +$0 | $5M |
| FIDELITY MERRIMACK STR TR | HELD | +0 | 436.1K | +$0 | $20M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | HELD | +0 | 3.0K | +$0 | $229,828 |
| ISHARES TR | HELD | +0 | 22.5K | +$0 | $544,299 |
| VANGUARD ADMIRAL FDS INC | HELD | +0 | 79.7K | +$0 | $9M |
| ISHARES INC | HELD | +0 | 5.9K | +$0 | $438,068 |
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 | ISHARES TR | CORE S&P500 ETF · CORE MSCI TOTAL · CORE US AGGBD ET · MSCI USA QLT FCT · 0-3 MNTH TREASRY · NATIONAL MUN ETF · MSCI USA MIN VOL · MSCI INTL QUALTY · IBONDS DEC 26 · IBONDS DEC 27 · IBONDS DEC 28 · LATN AMER 40 ETF · IBONDS 28 TR HI · IBONDS 2027 TERM · IBONDS DEC2026 · IBONDS 27 ETF · CORE 40/60 MODER · IBONDS 26 TRM TS · IBONDS 2026 TERM · CORE MSCI EAFE · MSCI USA MMENTM · RUS 1000 VAL ETF · 3 7 YR TREAS BD | 45.63% | $74M | 846.4K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 12.32% | $20M | 436.1K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · SM CP VAL ETF | 8.26% | $13M | 34.7K |
| 4 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 7.09% | $12M | 103.5K |
| 5 | SCHWAB STRATEGIC TR | US TIPS ETF · US BRD MKT ETF · US LCAP GR ETF | 6.64% | $11M | 405.1K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.67% | $6M | 27.2K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.76% | $4M | 72.0K |
| 8 | ETFS GOLD TR | PHYSCL GOLD SHS | 2.61% | $4M | 103.3K |
| 9 | ISHARES INC | EMNG MKTS EQT · MSCI GBL GOLD MN | 2.29% | $4M | 62.9K |
| 10 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.89% | $3M | 38.6K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 1.81% | $3M | 39.0K |
| 12 | FIDELITY COVINGTON TRUST | ENHANCED INTL · ENHANCED SMALL | 1.27% | $2M | 56.2K |
| 13 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.08% | $2M | 12.3K |
| 14 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · TT WRLD ST ETF | 0.94% | $2M | 16.4K |
| 15 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.47% | $773,398 | 15.6K |
| 16 | ALPS ETF TR | ALERIAN MLP | 0.26% | $426,896 | 9.1K |
| 17 | AAPLAPPLE INC | COM | 0.17% | $278,366 | 1.0K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.16% | $265,435 | 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 ↗.