DOSSIER · 13F-HR · Q2 2026

Kastel Capital Advisors, LLC

$158M in tracked AUM across 57 positions as of Q2 2026.

KC
CIK 0002111663 · last filed Jun 30, 2026
Total AUM
$158M
as of Q2 2026
Holdings
57
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Kastel Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$23M35K14.6%
02
FBND
FIDELITY MERRIMACK STR TR
$22M484K14.0%
03
IXUS
ISHARES TR
$16M184K10.1%
04
IVOO
VANGUARD ADMIRAL FDS INC
$10M84K6.1%
05
SCHP
SCHWAB STRATEGIC TR
$8M290K4.9%
06
VIG
VANGUARD SPECIALIZED FUNDS
$6M28K3.8%
07
SGOV
ISHARES TR
$5M50K3.2%
08
VOO
VANGUARD INDEX FDS
$5M8K3.1%
09
MUB
ISHARES TR
$4M39K2.6%
10
VYMI
VANGUARD WHITEHALL FDS
$4M41K2.5%

Filing history

2026Q2Jun 30
$158M 2.9%
57 positionsView →
2026Q1Mar 31
$163M 0.0%
55 positionsView →
2025Q4Dec 31
$163M
55 positionsView →