Kastel Capital Advisors
Kastel Capital Advisors reported 57 stocks worth $158M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are IVV (14.6%), FBND (14.0%) and IXUS (10.1%). Compared with Q1 2026, the fund opened new positions in VYMI, DYNF and FLDR, added to IVV, FBND and IVOO, trimmed IXUS, VOO and SGOL and sold out of BR, SHYG and GOOGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23.1M | 14.6% | 35K | +222 (+1%) | 3 of 3 | |
| 2 |  FBND Fidelity Total Bond ETF | $22.1M | 14.0% | 484K | +48K (+11%) | 3 of 3 | |
| 3 |  IXUS Ishares Core Msci Totl | $15.9M | 10.1% | 184K | −23K (−11%) | 3 of 3 | |
| 4 |  IVOO Vanguard Admiral Fds Inc | $9.6M | 6.0% | 84K | +4,045 (+5%) | 3 of 3 | |
| 5 |  SCHP Schwab US Tips ETF | $7.7M | 4.9% | 290K | +14K (+5%) | 3 of 3 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $5.9M | 3.8% | 28K | +427 (+2%) | 3 of 3 | |
| 7 |  SGOV Ishares TR | $5M | 3.2% | 50K | +9,731 (+24%) | 3 of 3 | |
| 8 |  VOO Vanguard S&P 500 ETF | $4.8M | 3.1% | 8,095 | −513 (−6%) | 3 of 3 | |
| 9 |  MUB Ishares TR | $4.1M | 2.6% | 39K | +8,609 (+29%) | 3 of 3 | |
| 10 |  VYMI Vanguard Whitehall Fds | $3.9M | 2.5% | 41K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kastel Capital Advisors 13F FAQ
What does Kastel Capital Advisors own?
Kastel Capital Advisors reported 57 stocks worth $158M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are IVV (14.6%), FBND (14.0%) and IXUS (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Kastel Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 26 added to, 19 trimmed and 3 sold out. New positions include VYMI, DYNF and FLDR. It sold all of BR, SHYG and GOOGL.
When will Kastel Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kastel Capital Advisors's portfolio worth?
The Q2 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.