Kastel Capital Advisors, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $157.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 35.4K | $23.1M | $23.8M | 15.16% | +222 | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 483.9K | $22.1M | $21.2M | 13.51% | +47.8K | 2026-06-30 |
| 3 | IXUS | iShares TR | 184.1K | $15.9M | $15.7M | 9.97% | -22,827 | 2026-06-30 |
| 4 | IVOO | Vanguard Admiral Fds Inc | 83.7K | $9.6M | $9.1M | 5.78% | +4.0K | 2026-06-30 |
| 5 | SCHP | Schwab Strategic TR | 289.9K | $7.7M | $7.4M | 4.71% | +13.5K | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 27.6K | $5.9M | $6.1M | 3.88% | +427 | 2026-06-30 |
| 7 | SGOV | iShares TR | 50.0K | $5.0M | $5.0M | 3.20% | +9.7K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 8.1K | $4.8M | $5.0M | 3.17% | -513 | 2026-06-30 |
| 9 | MUB | iShares TR | 38.5K | $4.1M | $3.9M | 2.48% | +8.6K | 2026-06-30 |
| 10 | VYMI | Vanguard Whitehall Fds | 41.2K | $3.9M | $4.0M | 2.57% | -- | 2026-06-30 |
| 11 | SGOL | ETFs Gold TR | 83.8K | $3.7M | $3.8M | 2.44% | -19,593 | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 57.1K | $3.7M | $3.6M | 2.28% | -14,879 | 2026-06-30 |
| 13 | AGG | iShares TR | 32.3K | $3.2M | $3.1M | 1.96% | -20,687 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 38.7K | $3.1M | $3.0M | 1.91% | +46 | 2026-06-30 |
| 15 | VXUS | Vanguard Star Fds | 38.4K | $3.0M | $2.9M | 1.85% | -610 | 2026-06-30 |
| 16 | VIOO | Vanguard Admiral Fds Inc | 24.1K | $2.8M | $2.6M | 1.64% | +288 | 2026-06-30 |
| 17 | QUAL | iShares TR | 13.8K | $2.6M | $2.7M | 1.73% | -7,098 | 2026-06-30 |
| 18 | DYNF | BlackRock ETF Trust | 44.7K | $2.6M | $2.6M | 1.68% | -- | 2026-06-30 |
| 19 | SCHB | Schwab Strategic TR | 102.0K | $2.6M | $2.6M | 1.66% | -7,217 | 2026-06-30 |
| 20 | EMGF | iShares Inc | 41.5K | $2.5M | $2.3M | 1.48% | -15,412 | 2026-06-30 |
| 21 | IBMP | iShares TR | 75.0K | $1.9M | $1.9M | 1.21% | +76 | 2026-06-30 |
| 22 | VYM | Vanguard Whitehall Fds | 12.7K | $1.9M | $1.9M | 1.22% | +428 | 2026-06-30 |
| 23 | IBMO | iShares TR | 71.5K | $1.8M | $1.8M | 1.17% | -4,285 | 2026-06-30 |
| 24 | FLDR | Fidelity Merrimack Str TR | 34.0K | $1.7M | $1.7M | 1.08% | -- | 2026-06-30 |
| 25 | FENI | Fidelity Covington Trust | 41.8K | $1.6M | $1.5M | 0.98% | -- | 2026-06-30 |
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