Kastel Capital Advisors

WELLESLEY, MAfiles as Kastel Capital Advisors, LLC

$158m in 57 US stocks at the end of 30 June 2026. The top 10 are 64.6% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$158m

Stocks

Top 10 share

64.6%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Whitehall FDSVYMI
2.5% of the fund
Blackrock ETF TrustDYNF
1.6% of the fund
Fidelity Merrimack STR TRFLDR
1.1% of the fund
Vanguard MUN BD FDSVTEB
0.6% of the fund
BWX TechnologiesBWXT
0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
14.0% of the fund
+11%
Vanguard Admiral FDSIVOO
6.1% of the fund
+5%
Schwab Strategic TRSCHP
4.9% of the fund
+5%
Ishares TRSGOV
3.2% of the fund
+24%
Ishares TRMUB
2.6% of the fund
+29%
Vanguard Whitehall FDSVYM
1.2% of the fund
+3%
Ishares TRILF
0.7% of the fund
+25%
Ishares TRIBDR
0.6% of the fund
+86%
Ishares TRMTUM
0.3% of the fund
+71%
Vanguard Intl Equity Index FVT
0.3% of the fund
+6%
Ishares TRIEFA
0.2% of the fund
+4%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+3%
Pimco ETF TRLTPZ
0.2% of the fund
+27%
Fidelity Wise Origin BitcoinFBTC
0.1% of the fund
+31%

Cut

Sold some of their stake.

Ishares TRIXUS
10.1% of the fund
-11%
Vanguard Index FDSVOO
3.1% of the fund
-6%
Etfs Gold TRSGOL
2.4% of the fund
-19%
Vanguard Tax-Managed FDSVEA
2.3% of the fund
-21%
Ishares TRAGG
2.0% of the fund
-39%
Ishares TRQUAL
1.7% of the fund
-34%
Schwab Strategic TRSCHB
1.6% of the fund
-7%
IsharesEMGF
1.6% of the fund
-27%
Ishares TRIBMO
1.2% of the fund
-6%
Ishares TRUSMV
0.8% of the fund
-58%
Vanguard Index FDSVTI
0.4% of the fund
-89%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-16%
Ishares TRIQLT
0.2% of the fund
-89%
Vanguard Index FDSVUG
0.2% of the fund
-45%
IsharesRING
0.2% of the fund
-43%
Ishares TRIBTG
0.2% of the fund
-37%

Sold out

Sold their entire stake.

Broadridge Financial SolutionsBR
-100%
Ishares TRSHYG
-100%
AlphabetGOOGL
-100%

Holdings

Ishares TRIVV
Share
14.6%
Value
$23m
Shares
35,362
Held
Fidelity Merrimack STR TRFBND
Share
14.0%
Value
$22m
Shares
483,888
+11%
Ishares TRIXUS
Share
10.1%
Value
$16m
Shares
184,076
-11%
Vanguard Admiral FDSIVOO
Share
6.1%
Value
$10m
Shares
83,696
+5%
Schwab Strategic TRSCHP
Share
4.9%
Value
$8m
Shares
289,935
+5%
Vanguard Specialized FundsVIG
Share
3.8%
Value
$6m
Shares
27,602
Held
Ishares TRSGOV
Share
3.2%
Value
$5m
Shares
50,044
+24%
Vanguard Index FDSVOO
Share
3.1%
Value
$5m
Shares
8,095
-6%
Ishares TRMUB
Share
2.6%
Value
$4m
Shares
38,536
+29%
Vanguard Whitehall FDSVYMI
Share
2.5%
Value
$4m
Shares
41,178
New
Etfs Gold TRSGOL
Share
2.4%
Value
$4m
Shares
83,754
-19%
Vanguard Tax-Managed FDSVEA
Share
2.3%
Value
$4m
Shares
57,114
-21%
Ishares TRAGG
Share
2.0%
Value
$3m
Shares
32,266
-39%
Vanguard Scottsdale FDSVCSH
Share
1.9%
Value
$3m
Shares
38,679
Held
Vanguard Star FDSVXUS
Share
1.9%
Value
$3m
Shares
38,400
Held
Vanguard Admiral FDSVIOO
Share
1.8%
Value
$3m
Shares
24,136
Held
Ishares TRQUAL
Share
1.7%
Value
$3m
Shares
13,814
-34%
Blackrock ETF TrustDYNF
Share
1.6%
Value
$3m
Shares
44,692
New
Schwab Strategic TRSCHB
Share
1.6%
Value
$3m
Shares
102,003
-7%
IsharesEMGF
Share
1.6%
Value
$3m
Shares
41,526
-27%
Ishares TRIBMP
Share
1.2%
Value
$2m
Shares
74,959
Held
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$2m
Shares
12,734
+3%
Ishares TRIBMO
Share
1.2%
Value
$2m
Shares
71,546
-6%
Fidelity Merrimack STR TRFLDR
Share
1.1%
Value
$2m
Shares
34,048
New
Fidelity Covington TrustFENI
Share
1.0%
Value
$2m
Shares
41,763
Held
Ishares TRIBMQ
Share
0.9%
Value
$1m
Shares
54,340
Held
Ishares TRUSMV
Share
0.8%
Value
$1m
Shares
12,922
-58%
Ishares TRILF
Share
0.7%
Value
$1m
Shares
32,567
+25%
Vanguard Intl Equity Index FVGK
Share
0.7%
Value
$1m
Shares
13,647
Held
Ishares TRIBDR
Share
0.6%
Value
$1m
Shares
41,700
+86%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$952,743
Shares
19,097
New
Vanguard Index FDSVTV
Share
0.5%
Value
$737,125
Shares
3,757
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$671,790
Shares
2,094
-89%
Vanguard Index FDSVBR
Share
0.4%
Value
$569,132
Shares
2,620
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$566,684
Shares
19,454
Held
Ishares TRIBHH
Share
0.4%
Value
$555,502
Shares
23,669
Held
Ishares TRIBHG
Share
0.3%
Value
$550,353
Shares
24,869
Held
Fidelity Covington TrustFESM
Share
0.3%
Value
$543,786
Shares
14,310
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$505,031
Shares
13,145
-16%
Ishares TRMTUM
Share
0.3%
Value
$493,548
Shares
2,057
+71%
Alps ETF TRAMLP
Share
0.3%
Value
$479,260
Shares
9,104
Held
Ishares TRIBDS
Share
0.3%
Value
$412,091
Shares
17,000
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$403,406
Shares
2,916
+6%
Ishares TRAOM
Share
0.3%
Value
$399,813
Shares
8,440
Held
Ishares TRIBHF
Share
0.2%
Value
$375,733
Shares
16,372
Held
Ishares TRIEFA
Share
0.2%
Value
$342,439
Shares
3,783
+4%
Ishares TRIQLT
Share
0.2%
Value
$320,299
Shares
6,928
-89%
Vanguard Index FDSVUG
Share
0.2%
Value
$297,855
Shares
682
-45%
Ishares TRIWD
Share
0.2%
Value
$278,359
Shares
1,303
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$274,556
Shares
1,431
+3%
IsharesRING
Share
0.2%
Value
$268,031
Shares
3,394
-43%
Pimco ETF TRLTPZ
Share
0.2%
Value
$265,144
Shares
5,196
+27%
AppleAAPL
Share
0.2%
Value
$259,993
Shares
1,024
Held
Ishares TRIBTG
Share
0.2%
Value
$249,757
Shares
10,899
-37%
Ishares TRIEI
Share
0.1%
Value
$236,873
Shares
1,997
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$233,287
Shares
3,952
+31%
BWX TechnologiesBWXT
Share
0.1%
Value
$211,647
Shares
1,035
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.6%	$23m	35,362	Held
Fidelity Merrimack STR TRFBND	14.0%	$22m	483,888	+11%
Ishares TRIXUS	10.1%	$16m	184,076	-11%
Vanguard Admiral FDSIVOO	6.1%	$10m	83,696	+5%
Schwab Strategic TRSCHP	4.9%	$8m	289,935	+5%
Vanguard Specialized FundsVIG	3.8%	$6m	27,602	Held
Ishares TRSGOV	3.2%	$5m	50,044	+24%
Vanguard Index FDSVOO	3.1%	$5m	8,095	-6%
Ishares TRMUB	2.6%	$4m	38,536	+29%
Vanguard Whitehall FDSVYMI	2.5%	$4m	41,178	New
Etfs Gold TRSGOL	2.4%	$4m	83,754	-19%
Vanguard Tax-Managed FDSVEA	2.3%	$4m	57,114	-21%
Ishares TRAGG	2.0%	$3m	32,266	-39%
Vanguard Scottsdale FDSVCSH	1.9%	$3m	38,679	Held
Vanguard Star FDSVXUS	1.9%	$3m	38,400	Held
Vanguard Admiral FDSVIOO	1.8%	$3m	24,136	Held
Ishares TRQUAL	1.7%	$3m	13,814	-34%
Blackrock ETF TrustDYNF	1.6%	$3m	44,692	New
Schwab Strategic TRSCHB	1.6%	$3m	102,003	-7%
IsharesEMGF	1.6%	$3m	41,526	-27%
Ishares TRIBMP	1.2%	$2m	74,959	Held
Vanguard Whitehall FDSVYM	1.2%	$2m	12,734	+3%
Ishares TRIBMO	1.2%	$2m	71,546	-6%
Fidelity Merrimack STR TRFLDR	1.1%	$2m	34,048	New
Fidelity Covington TrustFENI	1.0%	$2m	41,763	Held
Ishares TRIBMQ	0.9%	$1m	54,340	Held
Ishares TRUSMV	0.8%	$1m	12,922	-58%
Ishares TRILF	0.7%	$1m	32,567	+25%
Vanguard Intl Equity Index FVGK	0.7%	$1m	13,647	Held
Ishares TRIBDR	0.6%	$1m	41,700	+86%
Vanguard MUN BD FDSVTEB	0.6%	$952,743	19,097	New
Vanguard Index FDSVTV	0.5%	$737,125	3,757	Held
Vanguard Index FDSVTI	0.4%	$671,790	2,094	-89%
Vanguard Index FDSVBR	0.4%	$569,132	2,620	Held
Schwab Strategic TRSCHG	0.4%	$566,684	19,454	Held
Ishares TRIBHH	0.4%	$555,502	23,669	Held
Ishares TRIBHG	0.3%	$550,353	24,869	Held
Fidelity Covington TrustFESM	0.3%	$543,786	14,310	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$505,031	13,145	-16%
Ishares TRMTUM	0.3%	$493,548	2,057	+71%
Alps ETF TRAMLP	0.3%	$479,260	9,104	Held
Ishares TRIBDS	0.3%	$412,091	17,000	Held
Vanguard Intl Equity Index FVT	0.3%	$403,406	2,916	+6%
Ishares TRAOM	0.3%	$399,813	8,440	Held
Ishares TRIBHF	0.2%	$375,733	16,372	Held
Ishares TRIEFA	0.2%	$342,439	3,783	+4%
Ishares TRIQLT	0.2%	$320,299	6,928	-89%
Vanguard Index FDSVUG	0.2%	$297,855	682	-45%
Ishares TRIWD	0.2%	$278,359	1,303	Held
Invesco Exchange Traded FD TRSP	0.2%	$274,556	1,431	+3%
IsharesRING	0.2%	$268,031	3,394	-43%
Pimco ETF TRLTPZ	0.2%	$265,144	5,196	+27%
AppleAAPL	0.2%	$259,993	1,024	Held
Ishares TRIBTG	0.2%	$249,757	10,899	-37%
Ishares TRIEI	0.1%	$236,873	1,997	Held
Fidelity Wise Origin BitcoinFBTC	0.1%	$233,287	3,952	+31%
BWX TechnologiesBWXT	0.1%	$211,647	1,035	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 2.9% since 31 December 2025.

Where the money is

Technology0.2%

Industrials0.1%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.