Kastel Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Kastel Capital Advisors, LLC held in its portfolio 55 assets valued at $162,914,154 (i.e. $162.91M).
The most valuable assets in the portfolio included: ISHARES TR ($24.07M), FIDELITY MERRIMACK STR TR ($20.08M), and ISHARES TR ($17.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kastel Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 35140 | 24068909 | CORE S&P500 ETF |
| FIDELITY MERRIMACK STR TR | 436100 | 20078044 | TOTAL BD ETF |
| ISHARES TR | 206903 | 17512244 | CORE MSCI TOTAL |
| VANGUARD ADMIRAL FDS INC | 79651 | 8904971 | MIDCP 400 IDX |
| SCHWAB STRATEGIC TR | 276404 | 7321943 | US TIPS ETF |
| VANGUARD INDEX FDS | 18445 | 6184179 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 27175 | 5972594 | DIV APP ETF |
| VANGUARD INDEX FDS | 8608 | 5398544 | S&P 500 ETF SHS |
| ISHARES TR | 52953 | 5288965 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 71993 | 4497425 | VAN FTSE DEV MKT |
| ETFS GOLD TR | 103347 | 4245477 | PHYSCL GOLD SHS |
| ISHARES TR | 20912 | 4153576 | MSCI USA QLT FCT |
| ISHARES TR | 40313 | 4046574 | 0-3 MNTH TREASRY |
| ISHARES INC | 56938 | 3293853 | EMNG MKTS EQT |
| ISHARES TR | 29927 | 3205507 | NATIONAL MUN ETF |
| VANGUARD SCOTTSDALE FDS | 38633 | 3080213 | SHRT TRM CORP BD |
| VANGUARD STAR FDS | 39010 | 2942936 | VG TL INTL STK F |
| ISHARES TR | 30899 | 2909485 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 109220 | 2864828 | US BRD MKT ETF |
| ISHARES TR | 60345 | 2742690 | MSCI INTL QUALTY |
| VANGUARD ADMIRAL FDS INC | 23848 | 2646207 | SMLLCP 600 IDX |
| ISHARES TR | 75831 | 1944076 | IBONDS DEC 26 |
| ISHARES TR | 74883 | 1901269 | IBONDS DEC 27 |
| VANGUARD WHITEHALL FDS | 12306 | 1766202 | HIGH DIV YLD |
| FIDELITY COVINGTON TRUST | 41763 | 1527706 | ENHANCED INTL |
| ISHARES TR | 54269 | 1387941 | IBONDS DEC 28 |
| VANGUARD INTL EQUITY INDEX F | 13611 | 1138024 | FTSE EUROPE ETF |
| ISHARES TR | 26075 | 793977 | LATN AMER 40 ETF |
| ISHARES BITCOIN TRUST ETF | 15577 | 773398 | SHS BEN INT |
| VANGUARD INDEX FDS | 3754 | 717040 | VALUE ETF |
| SCHWAB STRATEGIC TR | 19454 | 634577 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 1245 | 607497 | GROWTH ETF |
| ISHARES TR | 23556 | 557688 | IBONDS 28 TR HI |
| VANGUARD INDEX FDS | 2619 | 554708 | SM CP VAL ETF |
| ISHARES TR | 24762 | 552679 | IBONDS 2027 TERM |
| FIDELITY COVINGTON TRUST | 14412 | 544492 | ENHANCED SMALL |
| ISHARES TR | 22464 | 544299 | IBONDS DEC2026 |
| ISHARES INC | 5949 | 438068 | MSCI GBL GOLD MN |
| ALPS ETF TR | 9079 | 426896 | ALERIAN MLP |
| ISHARES TR | 16929 | 411043 | IBONDS 27 ETF |
| ISHARES TR | 8440 | 402851 | CORE 40/60 MODER |
| ISHARES TR | 17272 | 395103 | IBONDS 26 TRM TS |
| VANGUARD INTL EQUITY INDEX F | 2750 | 387964 | TT WRLD ST ETF |
| ISHARES TR | 16355 | 377469 | IBONDS 2026 TERM |
| ISHARES TR | 3653 | 326762 | CORE MSCI EAFE |
| ISHARES TR | 1202 | 300888 | MSCI USA MMENTM |
| APPLE INC | 1024 | 278366 | COM |
| ISHARES TR | 1303 | 274020 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 1386 | 265435 | S&P500 EQL WGT |
| ISHARES TR | 2011 | 239999 | 3 7 YR TREAS BD |
| BROADRIDGE FINL SOLUTIONS IN | 1067 | 238122 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3015 | 229828 | SHS |
| PIMCO ETF TR | 4105 | 212434 | 15+ YR US TIPS |
| ISHARES TR | 4720 | 202358 | 0-5YR HI YL CP |
| ALPHABET INC | 645 | 201811 | CAP STK CL A |
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