Kastel Capital Advisors, LLC: 13F holdings
CIK 21116632026Q2
| Positions | 57 |
|---|
| Reported value | $158.1m |
|---|
| Filed | 2026-07-09 |
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Change since last quarter
| Positions | 57 (+2 vs prior quarter) |
|---|
| Reported value | $158.1m (-2.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 35,362 | $23.1m | 14.6% |
| FBND FIDELITY MERRIMACK STR TR | 483,888 | $22.1m | 14.0% |
| EWJ ISHARES TR | 184,076 | $15.9m | 10.1% |
| IVOO VANGUARD ADMIRAL FDS INC | 83,696 | $9.6m | 6.1% |
| SCHP SCHWAB STRATEGIC TR | 289,935 | $7.7m | 4.9% |
| VIG VANGUARD SPECIALIZED FUNDS | 27,602 | $5.9m | 3.8% |
| SGOV ISHARES TR | 50,044 | $5.0m | 3.2% |
| VOO VANGUARD INDEX FDS | 8,095 | $4.8m | 3.1% |
| MUB ISHARES TR | 38,536 | $4.1m | 2.6% |
| VYMI VANGUARD WHITEHALL FDS | 41,178 | $3.9m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111663")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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