Kastel Capital Advisors, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $174.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.1K | $24.1M | $27.6M | 15.86% | -- | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 436.1K | $20.1M | $19.7M | 11.29% | -- | 2026-03-31 |
| 3 | IXUS | ISHARES TR | 206.9K | $17.5M | $19.1M | 10.96% | -- | 2026-03-31 |
| 4 | IVOO | VANGUARD ADMIRAL FDS INC | 79.7K | $8.9M | $9.9M | 5.69% | -- | 2026-03-31 |
| 5 | SCHP | SCHWAB STRATEGIC TR | 276.4K | $7.3M | $7.2M | 4.12% | -- | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 18.4K | $6.2M | $7.1M | 4.07% | -- | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 27.2K | $6.0M | $6.6M | 3.81% | -- | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 8.6K | $5.4M | $6.2M | 3.56% | -- | 2026-03-31 |
| 9 | AGG | ISHARES TR | 53.0K | $5.3M | $5.2M | 2.98% | -- | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 72.0K | $4.5M | $5.0M | 2.84% | -- | 2026-03-31 |
| 11 | SGOL | ETFS GOLD TR | 103.3K | $4.2M | $3.7M | 2.10% | -- | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 20.9K | $4.2M | $4.7M | 2.72% | -- | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 40.3K | $4.0M | $4.0M | 2.32% | -- | 2026-03-31 |
| 14 | EMGF | ISHARES INC | 56.9K | $3.3M | $3.7M | 2.13% | -- | 2026-03-31 |
| 15 | MUB | ISHARES TR | 29.9K | $3.2M | $3.2M | 1.83% | -- | 2026-03-31 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 38.6K | $3.1M | $3.1M | 1.75% | -- | 2026-03-31 |
| 17 | VXUS | VANGUARD STAR FDS | 39.0K | $2.9M | $3.2M | 1.85% | -- | 2026-03-31 |
| 18 | USMV | ISHARES TR | 30.9K | $2.9M | $3.1M | 1.76% | -- | 2026-03-31 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 109.2K | $2.9M | $3.3M | 1.89% | -- | 2026-03-31 |
| 20 | IQLT | ISHARES TR | 60.3K | $2.7M | $3.0M | 1.71% | -- | 2026-03-31 |
| 21 | VIOO | VANGUARD ADMIRAL FDS INC | 23.8K | $2.6M | $3.1M | 1.78% | -- | 2026-03-31 |
| 22 | IBMO | ISHARES TR | 75.8K | $1.9M | $1.9M | 1.12% | -- | 2026-03-31 |
| 23 | IBMP | ISHARES TR | 74.9K | $1.9M | $1.9M | 1.09% | -- | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 12.3K | $1.8M | $1.9M | 1.11% | -- | 2026-03-31 |
| 25 | FENI | FIDELITY COVINGTON TRUST | 41.8K | $1.5M | $1.7M | 0.96% | -- | 2026-03-31 |
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