Kastel Capital Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Kastel Capital Advisors, LLC maintained a portfolio of 55 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
55
Quarter
2026 Q1
Top Holding
IVV (14.8%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
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
IVV
ISHARES TR
 ETF 14.77% 14.77% #1
Prev: #1
7.0 no change no change
P
S
35,140 $24,068,909 2025 Q4 13F Filing 2026-03-31 2026-04-20
FBND
FIDELITY MERRIM...
 ETF 12.32% 12.32% #2
Prev: #2
6.5 no change no change
P
S
436,100 $20,078,044 2025 Q4 13F Filing 2026-03-31 2026-04-20
IXUS
ISHARES TR
 ETF 10.75% 10.75% #3
Prev: #3
6.0 no change no change
P
S
206,903 $17,512,244 2025 Q4 13F Filing 2026-03-31 2026-04-20
IVOO
VANGUARD ADMIRA...
 ETF 5.47% 5.47% #4
Prev: #4
3.7 no change no change
P
S
79,651 $8,904,971 2025 Q4 13F Filing 2026-03-31 2026-04-20
SCHP
SCHWAB STRATEGI...
 ETF 4.49% 4.49% #5
Prev: #5
3.3 no change no change
P
S
276,404 $7,321,943 2025 Q4 13F Filing 2026-03-31 2026-04-20
VTI
VANGUARD INDEX ...
 ETF 3.80% 3.80% #6
Prev: #6
2.5 no change no change
P
S
18,445 $6,184,179 2025 Q4 13F Filing 2026-03-31 2026-04-20
VIG
VANGUARD SPECIA...
 ETF 3.67% 3.67% #7
Prev: #7
2.5 no change no change
P
S
27,175 $5,972,594 2025 Q4 13F Filing 2026-03-31 2026-04-20
VOO
VANGUARD INDEX ...
 ETF 3.31% 3.31% #8
Prev: #8
2.3 no change no change
P
S
8,608 $5,398,544 2025 Q4 13F Filing 2026-03-31 2026-04-20
AGG
ISHARES TR
 ETF 3.25% 3.25% #9
Prev: #9
2.3 no change no change
P
S
52,953 $5,288,965 2025 Q4 13F Filing 2026-03-31 2026-04-20
VEA
VANGUARD TAX-MA...
 ETF 2.76% 2.76% #10
Prev: #10
2.1 no change no change
P
S
71,993 $4,497,425 2025 Q4 13F Filing 2026-03-31 2026-04-20
SGOL
ETFS GOLD TR
 ETF 2.61% 2.61% #11
Prev: #11
2.0 no change no change
P
S
103,347 $4,245,477 2025 Q4 13F Filing 2026-03-31 2026-04-20
QUAL
ISHARES TR
 ETF 2.55% 2.55% #12
Prev: #12
2.0 no change no change
P
S
20,912 $4,153,576 2025 Q4 13F Filing 2026-03-31 2026-04-20
SGOV
ISHARES TR
 Bond/Debt 2.48% 2.48% #13
Prev: #13
2.0 no change no change
P
S
40,313 $4,046,574 2025 Q4 13F Filing 2026-03-31 2026-04-20
EMGF
ISHARES INC
 ETF 2.02% 2.02% #14
Prev: #14
1.8 no change no change
P
S
56,938 $3,293,853 2025 Q4 13F Filing 2026-03-31 2026-04-20
MUB
ISHARES TR
 ETF 1.97% 1.97% #15
Prev: #15
1.8 no change no change
P
S
29,927 $3,205,507 2025 Q4 13F Filing 2026-03-31 2026-04-20
VCSH
VANGUARD SCOTTS...
 ETF 1.89% 1.89% #16
Prev: #16
1.8 no change no change
P
S
38,633 $3,080,213 2025 Q4 13F Filing 2026-03-31 2026-04-20
VXUS
VANGUARD STAR F...
 Bond/Debt 1.81% 1.81% #17
Prev: #17
1.7 no change no change
P
S
39,010 $2,942,936 2025 Q4 13F Filing 2026-03-31 2026-04-20
USMV
ISHARES TR
 ETF 1.79% 1.79% #18
Prev: #18
1.7 no change no change
P
S
30,899 $2,909,485 2025 Q4 13F Filing 2026-03-31 2026-04-20
SCHB
SCHWAB STRATEGI...
 ETF 1.76% 1.76% #19
Prev: #19
1.7 no change no change
P
S
109,220 $2,864,828 2025 Q4 13F Filing 2026-03-31 2026-04-20
IQLT
ISHARES TR
 Bond/Debt 1.68% 1.68% #20
Prev: #20
1.7 no change no change
P
S
60,345 $2,742,690 2025 Q4 13F Filing 2026-03-31 2026-04-20
VIOO
VANGUARD ADMIRA...
 ETF 1.62% 1.62% #21
Prev: #21
1.6 no change no change
P
S
23,848 $2,646,207 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBMO
ISHARES TR
 Bond/Debt 1.19% 1.19% #22
Prev: #22
1.5 no change no change
P
S
75,831 $1,944,076 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBMP
ISHARES TR
 Bond/Debt 1.17% 1.17% #23
Prev: #23
1.5 no change no change
P
S
74,883 $1,901,269 2025 Q4 13F Filing 2026-03-31 2026-04-20
VYM
VANGUARD WHITEH...
 ETF 1.08% 1.08% #24
Prev: #24
1.4 no change no change
P
S
12,306 $1,766,202 2025 Q4 13F Filing 2026-03-31 2026-04-20
FENI
FIDELITY COVING...
 Bond/Debt 0.94% 0.94% #25
Prev: #25
1.4 no change no change
P
S
41,763 $1,527,706 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBMQ
ISHARES TR
 Bond/Debt 0.85% 0.85% #26
Prev: #26
1.3 no change no change
P
S
54,269 $1,387,941 2025 Q4 13F Filing 2026-03-31 2026-04-20
VGK
VANGUARD INTL E...
 ETF 0.70% 0.70% #27
Prev: #27
1.3 no change no change
P
S
13,611 $1,138,024 2025 Q4 13F Filing 2026-03-31 2026-04-20
ILF
ISHARES TR
 ETF 0.49% 0.49% #28
Prev: #28
1.2 no change no change
P
S
26,075 $793,977 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBIT
ISHARES BITCOIN...
 Bond/Debt 0.47% 0.47% #29
Prev: #29
1.2 no change no change
P
S
15,577 $773,398 2025 Q4 13F Filing 2026-03-31 2026-04-20
VTV
VANGUARD INDEX ...
 ETF 0.44% 0.44% #30
Prev: #30
1.2 no change no change
P
S
3,754 $717,040 2025 Q4 13F Filing 2026-03-31 2026-04-20
SCHG
SCHWAB STRATEGI...
 ETF 0.39% 0.39% #31
Prev: #31
1.2 no change no change
P
S
19,454 $634,577 2025 Q4 13F Filing 2026-03-31 2026-04-20
VUG
VANGUARD INDEX ...
 Warrant 0.37% 0.37% #32
Prev: #32
1.1 no change no change
P
S
1,245 $607,497 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBHH
ISHARES TR
 Bond/Debt 0.34% 0.34% #33
Prev: #33
1.1 no change no change
P
S
23,556 $557,688 2025 Q4 13F Filing 2026-03-31 2026-04-20
VBR
VANGUARD INDEX ...
 ETF 0.34% 0.34% #34
Prev: #34
1.1 no change no change
P
S
2,619 $554,708 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBHG
ISHARES TR
 Bond/Debt 0.34% 0.34% #35
Prev: #35
1.1 no change no change
P
S
24,762 $552,679 2025 Q4 13F Filing 2026-03-31 2026-04-20
FESM
FIDELITY COVING...
 Unknown 0.33% 0.33% #36
Prev: #36
1.1 no change no change
P
S
14,412 $544,492 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBDR
ISHARES TR
 Bond/Debt 0.33% 0.33% #37
Prev: #37
1.1 no change no change
P
S
22,464 $544,299 2025 Q4 13F Filing 2026-03-31 2026-04-20
RING
ISHARES INC
 ETF 0.27% 0.27% #38
Prev: #38
1.1 no change no change
P
S
5,949 $438,068 2025 Q4 13F Filing 2026-03-31 2026-04-20
AMLP
ALPS ETF TR
 ETF 0.26% 0.26% #39
Prev: #39
1.1 no change no change
P
S
9,079 $426,896 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBDS
ISHARES TR
 Bond/Debt 0.25% 0.25% #40
Prev: #40
1.1 no change no change
P
S
16,929 $411,043 2025 Q4 13F Filing 2026-03-31 2026-04-20
AOM
ISHARES TR
 ETF 0.25% 0.25% #41
Prev: #41
1.1 no change no change
P
S
8,440 $402,851 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBTG
ISHARES TR
 Bond/Debt 0.24% 0.24% #42
Prev: #42
1.1 no change no change
P
S
17,272 $395,103 2025 Q4 13F Filing 2026-03-31 2026-04-20
VT
VANGUARD INTL E...
 ETF 0.24% 0.24% #43
Prev: #43
1.1 no change no change
P
S
2,750 $387,964 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBHF
ISHARES TR
 Bond/Debt 0.23% 0.23% #44
Prev: #44
1.1 no change no change
P
S
16,355 $377,469 2025 Q4 13F Filing 2026-03-31 2026-04-20
IEFA
ISHARES TR
 ETF 0.20% 0.20% #45
Prev: #45
1.1 no change no change
P
S
3,653 $326,762 2025 Q4 13F Filing 2026-03-31 2026-04-20
MTUM
ISHARES TR
 Bond/Debt 0.18% 0.18% #46
Prev: #46
1.1 no change no change
P
S
1,202 $300,888 2025 Q4 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
 Technology 0.17% 0.17% #47
Prev: #47
1.1 no change no change
P
S
1,024 $278,366 2025 Q4 13F Filing 2026-03-31 2026-04-20
IWD
ISHARES TR
 ETF 0.17% 0.17% #48
Prev: #48
1.1 no change no change
P
S
1,303 $274,020 2025 Q4 13F Filing 2026-03-31 2026-04-20
RSP
INVESCO EXCHANG...
 Unknown 0.16% 0.16% #49
Prev: #49
1.1 no change no change
P
S
1,386 $265,435 2025 Q4 13F Filing 2026-03-31 2026-04-20
IEI
ISHARES TR
 ETF 0.15% 0.15% #50
Prev: #50
1.1 no change no change
P
S
2,011 $239,999 2025 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 55 holdings

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