2026 Q1 Portfolio Activity
In 2026 Q1, CASTLEKEEP INVESTMENT ADVISORS LLC maintained a portfolio of 91 distinct positions. The most significant new addition was DANAHER CORP DEL, now representing 0.58% of the total fund value. They heavily accumulated shares in TORTOISE CAPITAL SERIES TRUS, increasing the position by 6.7%. Conversely, CASTLEKEEP INVESTMENT ADVISORS LLC completely exited their position in GREAT LAKES DREDGE & DOCK CO.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q1
Top Holding
VGK (8.4%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
CASTLEKEEP INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 8.37% | 6.89% |
#1
Prev: #1
|
5.8 |
—
|
5,310 | 2.9% |
P
S
|
187,282 | $15,437,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.59% | 6.11% |
#2
Prev: #2
|
6.5 |
—
|
2,317 | 8.6% |
P
S
|
29,193 | $13,989,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 6.77% | 5.64% |
#3
Prev: #3
|
4.2 |
—
|
4,151 | 2.0% |
P
S
|
209,483 | $12,474,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.70% | 5.52% |
#4
Prev: #4
|
3.7 |
—
|
1,229 | 1.0% |
P
S
|
124,196 | $12,350,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.72% | 4.69% |
#5
Prev: #5
|
3.3 |
—
|
1,981 | 4.2% |
P
S
|
49,082 | $10,555,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 4.79% | 3.12% |
#6
1
Prev: #7
|
3.9 |
—
|
13,168 | 6.7% |
P
S
|
208,402 | $8,827,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.75% | 3.97% |
#7
1
Prev: #6
|
2.4 |
—
|
-108 | -0.2% |
P
S
|
45,622 | $8,755,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJS
ISHARES TR
|
ETF | 4.38% | 2.86% |
#8
Prev: #8
|
4.3 |
—
|
12,646 | 22.8% |
P
S
|
68,231 | $8,081,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.12% | 2.73% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
8 | $5,745,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 2.77% | 2.05% |
#10
3
Prev: #13
|
3.1 |
—
|
25,025 | 15.6% |
P
S
|
185,083 | $5,101,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 2.42% | 1.99% |
#11
3
Prev: #14
|
1.5 |
—
|
11,236 | 2.9% |
P
S
|
396,173 | $4,452,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.38% | 2.06% |
#12
Prev: #12
|
1.5 |
—
|
11,512 | 3.4% |
P
S
|
346,673 | $4,388,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 2.36% | 2.07% |
#13
2
Prev: #11
|
1.4 |
—
|
736 | 3.5% |
P
S
|
21,836 | $4,346,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.18% | 1.87% |
#14
1
Prev: #15
|
1.4 |
—
|
-2 | -0.0% |
P
S
|
35,449 | $4,020,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 2.08% | 1.59% |
#15
3
Prev: #18
|
2.8 |
—
|
5,815 | 6.5% |
P
S
|
95,717 | $3,838,252 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 2.06% | 1.85% |
#16
Prev: #16
|
2.8 |
—
|
16,090 | 5.0% |
P
S
|
336,586 | $3,803,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.88% | 1.63% |
#17
Prev: #17
|
1.3 |
—
|
13 | 0.3% |
P
S
|
4,108 | $3,475,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.37% |
#18
2
Prev: #20
|
1.1 |
—
|
14 | 0.1% |
P
S
|
9,657 | $2,776,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.50% | 0.61% |
#19
27
Prev: #46
|
3.6 |
—
|
36,015 | 107.1% |
P
S
|
69,645 | $2,767,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.35% | 1.49% |
#20
1
Prev: #19
|
0.5 |
—
|
-16,037 | -24.8% |
P
S
|
48,729 | $2,484,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.28% | 1.08% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
134,528 | $2,359,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.27% | 1.24% |
#22
1
Prev: #21
|
1.0 |
—
|
-16,374 | -12.5% |
P
S
|
114,383 | $2,334,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.20% | 1.00% |
#23
3
Prev: #26
|
2.5 |
—
|
1,948 | 10.7% |
P
S
|
20,178 | $2,213,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.13% | 1.10% |
#24
1
Prev: #23
|
1.0 |
—
|
351 | 1.6% |
P
S
|
21,673 | $2,088,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWJ
ISHARES INC
|
ETF | 1.00% | 0.80% |
#25
9
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
21,822 | $1,842,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.66% |
#26
17
Prev: #43
|
2.8 |
—
|
609 | 20.3% |
P
S
|
3,611 | $1,336,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEUS
ISHARES TR
|
ETF | 0.67% | 0.54% |
#27
23
Prev: #50
|
2.3 |
—
|
1,174 | 6.7% |
P
S
|
18,638 | $1,236,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.47% |
#28
30
Prev: #58
|
0.8 |
—
|
-1,683 | -19.6% |
P
S
|
6,904 | $1,171,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.48% |
#29
26
Prev: #55
|
2.3 |
—
|
621 | 18.8% |
P
S
|
3,931 | $1,156,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.53% |
#30
21
Prev: #51
|
2.8 |
—
|
824 | 20.9% |
P
S
|
4,760 | $1,153,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.48% |
#31
25
Prev: #56
|
0.7 |
—
|
-469 | -9.2% |
P
S
|
4,622 | $1,129,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.61% | 0.60% |
#32
15
Prev: #47
|
0.7 |
—
|
-1,170 | -18.1% |
P
S
|
5,296 | $1,119,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.42% |
#33
38
Prev: #71
|
0.7 |
—
|
91 | 4.2% |
P
S
|
2,252 | $1,116,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.60% | 0.45% |
#34
29
Prev: #63
|
2.2 |
—
|
325 | 7.6% |
P
S
|
4,592 | $1,114,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.60% | 0.47% |
#35
22
Prev: #57
|
0.7 |
—
|
-281 | -3.7% |
P
S
|
7,293 | $1,114,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.46% |
#36
25
Prev: #61
|
0.7 |
—
|
-123 | -1.4% |
P
S
|
8,924 | $1,109,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.60% | 0.51% |
#37
15
Prev: #52
|
0.7 |
—
|
-207 | -1.8% |
P
S
|
11,252 | $1,106,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.40% |
#38
35
Prev: #73
|
2.2 |
—
|
91 | 9.0% |
P
S
|
1,107 | $1,103,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.60% | 0.45% |
#39
23
Prev: #62
|
2.7 |
—
|
2,270 | 21.8% |
P
S
|
12,682 | $1,098,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.41% |
#40
32
Prev: #72
|
2.2 |
—
|
659 | 10.3% |
P
S
|
7,028 | $1,091,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.46% |
#41
18
Prev: #59
|
0.7 |
—
|
-272 | -1.9% |
P
S
|
14,250 | $1,083,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.58% | 0.49% |
#42
12
Prev: #54
|
0.7 |
—
|
-137 | -4.0% |
P
S
|
3,300 | $1,075,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
5,651 | — |
NEW
|
5,651 | $1,071,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.39% |
#44
30
Prev: #74
|
2.7 |
—
|
750 | 29.9% |
P
S
|
3,255 | $1,070,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.42% |
#45
23
Prev: #68
|
2.2 |
—
|
878 | 13.5% |
P
S
|
7,394 | $1,067,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.46% |
#46
14
Prev: #60
|
0.7 |
—
|
-283 | -13.0% |
P
S
|
1,892 | $1,065,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.44% |
#47
19
Prev: #66
|
2.2 |
—
|
264 | 8.4% |
P
S
|
3,417 | $1,061,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.57% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,249 | -1.4% |
P
S
|
88,884 | $1,053,275 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.57% | 0.44% |
#49
15
Prev: #64
|
0.7 |
—
|
-67 | -0.5% |
P
S
|
12,327 | $1,050,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.44% |
#50
15
Prev: #65
|
2.2 |
—
|
168 | 5.8% |
P
S
|
3,057 | $1,049,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 91 holdings