Kastel Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.9M
Q ending 2026-03-31
Prior quarter
$162.9M
Q ending 2025-12-31
Change
+0.0% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $24.1M | 35K |
| Fidelity Merrimack Str Tr | FBND | Shares | $20.1M | 436K |
| Ishares Tr | IXUS | Shares | $17.5M | 207K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $8.9M | 80K |
| Schwab Strategic Tr | SCHP | Shares | $7.3M | 276K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $6.0M | 27K |
| Vanguard Index Fds | VOO | Shares | $5.4M | 9K |
| Ishares Tr | AGG | Shares | $5.3M | 53K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.5M | 72K |
| Etfs Gold Tr | SGOL | Shares | $4.2M | 103K |
| Ishares Tr | QUAL | Shares | $4.2M | 21K |
| Ishares Tr | SGOV | Shares | $4.0M | 40K |
| Ishares Inc | EMGF | Shares | $3.3M | 57K |
| Ishares Tr | MUB | Shares | $3.2M | 30K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.1M | 39K |
| Vanguard Star Fds | VXUS | Shares | $2.9M | 39K |
| Ishares Tr | USMV | Shares | $2.9M | 31K |
| Schwab Strategic Tr | SCHB | Shares | $2.9M | 109K |
| Ishares Tr | IQLT | Shares | $2.7M | 60K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.6M | 24K |
| Ishares Tr | IBMO | Shares | $1.9M | 76K |
| Ishares Tr | IBMP | Shares | $1.9M | 75K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Fidelity Covington Trust | FENI | Shares | $1.5M | 42K |
| Ishares Tr | IBMQ | Shares | $1.4M | 54K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.1M | 14K |
| Ishares Tr | ILF | Shares | $794K | 26K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $773K | 16K |
| Vanguard Index Fds | VTV | Shares | $717K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $635K | 19K |
| Vanguard Index Fds | VUG | Shares | $607K | 1K |
| Ishares Tr | IBHH | Shares | $558K | 24K |
| Vanguard Index Fds | VBR | Shares | $555K | 3K |
| Ishares Tr | IBHG | Shares | $553K | 25K |
| Fidelity Covington Trust | FESM | Shares | $544K | 14K |
| Ishares Tr | IBDR | Shares | $544K | 22K |
| Ishares Inc | RING | Shares | $438K | 6K |
| Alps Etf Tr | AMLP | Shares | $427K | 9K |
| Ishares Tr | IBDS | Shares | $411K | 17K |
| Ishares Tr | AOM | Shares | $403K | 8K |
| Ishares Tr | IBTG | Shares | $395K | 17K |
| Vanguard Intl Equity Index F | VT | Shares | $388K | 3K |
| Ishares Tr | IBHF | Shares | $377K | 16K |
| Ishares Tr | IEFA | Shares | $327K | 4K |
| Ishares Tr | MTUM | Shares | $301K | 1K |
| Apple Inc | AAPL | Shares | $278K | 1K |
| Ishares Tr | IWD | Shares | $274K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $265K | 1K |
| Ishares Tr | IEI | Shares | $240K | 2K |
| Broadridge Finl Solutions In | BR | Shares | $238K | 1K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $230K | 3K |
| Pimco Etf Tr | LTPZ | Shares | $212K | 4K |
| Ishares Tr | SHYG | Shares | $202K | 5K |
| Alphabet Inc | GOOGL | Shares | $202K | 645 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.