Filed: 2/18/2026ACC: 0001951757-26-000479
📋 What this filing means
KASTEL CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $162.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$162.91M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CORE S&P500 ETF$24.07M14.8%
TOTAL BD ETF$20.08M12.3%
CORE MSCI TOTAL$17.51M10.7%
MIDCP 400 IDX$8.90M5.5%
US TIPS ETF$7.32M4.5%
TOTAL STK MKT$6.18M3.8%
DIV APP ETF$5.97M3.7%
Portfolio Concentration
Top 3$61.66M37.8%
4–10$43.57M26.7%
11–25$43.27M26.6%
Rest$14.42M8.8%
Top 3 weight
37.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$24.07M
14.77%
Sole
0.00
Shared
0.00
None
35.14K
FIDELITY MERRIMACK STR TR
SOLEShares436.10K
TypeSH
Market value$20.08M
12.32%
Sole
0.00
Shared
0.00
None
436.10K
ISHARES TR
SOLEShares206.90K
TypeSH
Market value$17.51M
10.75%
Sole
0.00
Shared
0.00
None
206.90K
VANGUARD ADMIRAL FDS INC
SOLEShares79.65K
TypeSH
Market value$8.90M
5.47%
Sole
0.00
Shared
0.00
None
79.65K
SCHWAB STRATEGIC TR
SOLEShares276.40K
TypeSH
Market value$7.32M
4.49%
Sole
0.00
Shared
0.00
None
276.40K
VANGUARD INDEX FDS
SOLEShares18.45K
TypeSH
Market value$6.18M
3.80%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.18K
TypeSH
Market value$5.97M
3.67%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$5.40M
3.31%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$5.29M
3.25%
Sole
0.00
Shared
0.00
None
52.95K
VANGUARD TAX-MANAGED FDS
SOLEShares71.99K
TypeSH
Market value$4.50M
2.76%
Sole
0.00
Shared
0.00
None
71.99K
ETFS GOLD TR
SOLEShares103.35K
TypeSH
Market value$4.25M
2.61%
Sole
0.00
Shared
0.00
None
103.35K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$4.15M
2.55%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$4.05M
2.48%
Sole
0.00
Shared
0.00
None
40.31K
ISHARES INC
SOLEShares56.94K
TypeSH
Market value$3.29M
2.02%
Sole
0.00
Shared
0.00
None
56.94K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$3.21M
1.97%
Sole
0.00
Shared
0.00
None
29.93K
VANGUARD SCOTTSDALE FDS
SOLEShares38.63K
TypeSH
Market value$3.08M
1.89%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD STAR FDS
SOLEShares39.01K
TypeSH
Market value$2.94M
1.81%
Sole
0.00
Shared
0.00
None
39.01K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$2.91M
1.79%
Sole
0.00
Shared
0.00
None
30.90K
SCHWAB STRATEGIC TR
SOLEShares109.22K
TypeSH
Market value$2.86M
1.76%
Sole
0.00
Shared
0.00
None
109.22K
ISHARES TR
SOLEShares60.34K
TypeSH
Market value$2.74M
1.68%
Sole
0.00
Shared
0.00
None
60.34K
VANGUARD ADMIRAL FDS INC
SOLEShares23.85K
TypeSH
Market value$2.65M
1.62%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares75.83K
TypeSH
Market value$1.94M
1.19%
Sole
0.00
Shared
0.00
None
75.83K
ISHARES TR
SOLEShares74.88K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
74.88K
VANGUARD WHITEHALL FDS
SOLEShares12.31K
TypeSH
Market value$1.77M
1.08%
Sole
0.00
Shared
0.00
None
12.31K
FIDELITY COVINGTON TRUST
SOLEShares41.76K
TypeSH
Market value$1.53M
0.94%
Sole
0.00
Shared
0.00
None
41.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.14K | SH | $24.07M 14.77% | 0.00 | 0.00 | 35.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 436.10K | SH | $20.08M 12.32% | 0.00 | 0.00 | 436.10K |
ISHARES TRSOLE | CORE MSCI TOTAL | 206.90K | SH | $17.51M 10.75% | 0.00 | 0.00 | 206.90K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 79.65K | SH | $8.90M 5.47% | 0.00 | 0.00 | 79.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 276.40K | SH | $7.32M 4.49% | 0.00 | 0.00 | 276.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.45K | SH | $6.18M 3.80% | 0.00 | 0.00 | 18.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.18K | SH | $5.97M 3.67% | 0.00 | 0.00 | 27.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.61K | SH | $5.40M 3.31% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.95K | SH | $5.29M 3.25% | 0.00 | 0.00 | 52.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.99K | SH | $4.50M 2.76% | 0.00 | 0.00 | 71.99K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 103.35K | SH | $4.25M 2.61% | 0.00 | 0.00 | 103.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.91K | SH | $4.15M 2.55% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.31K | SH | $4.05M 2.48% | 0.00 | 0.00 | 40.31K |
ISHARES INCSOLE | EMNG MKTS EQT | 56.94K | SH | $3.29M 2.02% | 0.00 | 0.00 | 56.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.93K | SH | $3.21M 1.97% | 0.00 | 0.00 | 29.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.63K | SH | $3.08M 1.89% | 0.00 | 0.00 | 38.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.01K | SH | $2.94M 1.81% | 0.00 | 0.00 | 39.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.90K | SH | $2.91M 1.79% | 0.00 | 0.00 | 30.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 109.22K | SH | $2.86M 1.76% | 0.00 | 0.00 | 109.22K |
ISHARES TRSOLE | MSCI INTL QUALTY | 60.34K | SH | $2.74M 1.68% | 0.00 | 0.00 | 60.34K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 23.85K | SH | $2.65M 1.62% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | IBONDS DEC 26 | 75.83K | SH | $1.94M 1.19% | 0.00 | 0.00 | 75.83K |
ISHARES TRSOLE | IBONDS DEC 27 | 74.88K | SH | $1.90M 1.17% | 0.00 | 0.00 | 74.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.31K | SH | $1.77M 1.08% | 0.00 | 0.00 | 12.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 41.76K | SH | $1.53M 0.94% | 0.00 | 0.00 | 41.76K |
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