Filed: 7/9/2026ACC: 0001951757-26-000976
📋 What this filing means
KASTEL CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $158.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$158.12M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CORE S&P500 ETF$23.10M14.6%
TOTAL BD ETF$22.07M14.0%
CORE MSCI TOTAL$15.95M10.1%
MIDCP 400 IDX$9.57M6.1%
US TIPS ETF$7.72M4.9%
DIV APP ETF$5.94M3.8%
0-3 MTH TREASURY$5.04M3.2%
Portfolio Concentration
Top 3$61.12M38.7%
4–10$41.06M26.0%
11–25$38.60M24.4%
Rest$17.33M11.0%
Top 3 weight
38.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares35.36K
TypeSH
Market value$23.10M
14.61%
Sole
0.00
Shared
0.00
None
35.36K
FIDELITY MERRIMACK STR TR
SOLEShares483.89K
TypeSH
Market value$22.07M
13.96%
Sole
0.00
Shared
0.00
None
483.89K
ISHARES TR
SOLEShares184.08K
TypeSH
Market value$15.95M
10.09%
Sole
0.00
Shared
0.00
None
184.08K
VANGUARD ADMIRAL FDS INC
SOLEShares83.70K
TypeSH
Market value$9.57M
6.05%
Sole
0.00
Shared
0.00
None
83.70K
SCHWAB STRATEGIC TR
SOLEShares289.94K
TypeSH
Market value$7.72M
4.88%
Sole
0.00
Shared
0.00
None
289.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.60K
TypeSH
Market value$5.94M
3.75%
Sole
0.00
Shared
0.00
None
27.60K
ISHARES TR
SOLEShares50.04K
TypeSH
Market value$5.04M
3.19%
Sole
0.00
Shared
0.00
None
50.04K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$4.84M
3.06%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$4.09M
2.59%
Sole
0.00
Shared
0.00
None
38.54K
VANGUARD WHITEHALL FDS
SOLEShares41.18K
TypeSH
Market value$3.88M
2.45%
Sole
0.00
Shared
0.00
None
41.18K
ETFS GOLD TR
SOLEShares83.75K
TypeSH
Market value$3.74M
2.36%
Sole
0.00
Shared
0.00
None
83.75K
VANGUARD TAX-MANAGED FDS
SOLEShares57.11K
TypeSH
Market value$3.66M
2.31%
Sole
0.00
Shared
0.00
None
57.11K
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$3.20M
2.03%
Sole
0.00
Shared
0.00
None
32.27K
VANGUARD SCOTTSDALE FDS
SOLEShares38.68K
TypeSH
Market value$3.07M
1.94%
Sole
0.00
Shared
0.00
None
38.68K
VANGUARD STAR FDS
SOLEShares38.40K
TypeSH
Market value$2.96M
1.87%
Sole
0.00
Shared
0.00
None
38.40K
VANGUARD ADMIRAL FDS INC
SOLEShares24.14K
TypeSH
Market value$2.77M
1.75%
Sole
0.00
Shared
0.00
None
24.14K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$2.65M
1.68%
Sole
0.00
Shared
0.00
None
13.81K
BLACKROCK ETF TRUST
SOLEShares44.69K
TypeSH
Market value$2.60M
1.64%
Sole
0.00
Shared
0.00
None
44.69K
SCHWAB STRATEGIC TR
SOLEShares102K
TypeSH
Market value$2.56M
1.62%
Sole
0.00
Shared
0.00
None
102K
ISHARES INC
SOLEShares41.53K
TypeSH
Market value$2.51M
1.59%
Sole
0.00
Shared
0.00
None
41.53K
ISHARES TR
SOLEShares74.96K
TypeSH
Market value$1.91M
1.21%
Sole
0.00
Shared
0.00
None
74.96K
VANGUARD WHITEHALL FDS
SOLEShares12.73K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares71.55K
TypeSH
Market value$1.83M
1.16%
Sole
0.00
Shared
0.00
None
71.55K
FIDELITY MERRIMACK STR TR
SOLEShares34.05K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
34.05K
FIDELITY COVINGTON TRUST
SOLEShares41.76K
TypeSH
Market value$1.55M
0.98%
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 | 35.36K | SH | $23.10M 14.61% | 0.00 | 0.00 | 35.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 483.89K | SH | $22.07M 13.96% | 0.00 | 0.00 | 483.89K |
ISHARES TRSOLE | CORE MSCI TOTAL | 184.08K | SH | $15.95M 10.09% | 0.00 | 0.00 | 184.08K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 83.70K | SH | $9.57M 6.05% | 0.00 | 0.00 | 83.70K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 289.94K | SH | $7.72M 4.88% | 0.00 | 0.00 | 289.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.60K | SH | $5.94M 3.75% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 50.04K | SH | $5.04M 3.19% | 0.00 | 0.00 | 50.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.10K | SH | $4.84M 3.06% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.54K | SH | $4.09M 2.59% | 0.00 | 0.00 | 38.54K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 41.18K | SH | $3.88M 2.45% | 0.00 | 0.00 | 41.18K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 83.75K | SH | $3.74M 2.36% | 0.00 | 0.00 | 83.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.11K | SH | $3.66M 2.31% | 0.00 | 0.00 | 57.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.27K | SH | $3.20M 2.03% | 0.00 | 0.00 | 32.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.68K | SH | $3.07M 1.94% | 0.00 | 0.00 | 38.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.40K | SH | $2.96M 1.87% | 0.00 | 0.00 | 38.40K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 24.14K | SH | $2.77M 1.75% | 0.00 | 0.00 | 24.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.81K | SH | $2.65M 1.68% | 0.00 | 0.00 | 13.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 44.69K | SH | $2.60M 1.64% | 0.00 | 0.00 | 44.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 102K | SH | $2.56M 1.62% | 0.00 | 0.00 | 102K |
ISHARES INCSOLE | EMNG MKTS EQT | 41.53K | SH | $2.51M 1.59% | 0.00 | 0.00 | 41.53K |
ISHARES TRSOLE | IBONDS DEC 27 | 74.96K | SH | $1.91M 1.21% | 0.00 | 0.00 | 74.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.73K | SH | $1.89M 1.19% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | IBONDS DEC 26 | 71.55K | SH | $1.83M 1.16% | 0.00 | 0.00 | 71.55K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 34.05K | SH | $1.70M 1.08% | 0.00 | 0.00 | 34.05K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 41.76K | SH | $1.55M 0.98% | 0.00 | 0.00 | 41.76K |
Page 1 of 3