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Kastel Capital Advisors, LLC

Q2 2026 13F Holdings

  • Location
    wellesley, MA
  • Num holdings

    57

  • Value ($000)

    $158,122

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0002111663
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$23.1M
15 %

35,362

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$22.07M
14 %

483,888

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$15.95M
10 %

184,076

I
IVOO

VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX
921932885
$9.57M
6 %

83,696

S
SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
808524870
$7.72M
5 %

289,935

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$5.94M
4 %

27,602

S
SGOV

ISHARES TR

0-3 MTH TREASURY
46436E718
$5.04M
3 %

50,044

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$4.84M
3 %

8,095

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$4.09M
3 %

38,536

V
VYMI

VANGUARD WHITEHALL FDS

INTL HIGH ETF
921946794
$3.88M
3 %

41,178

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