Kastel Capital Advisors, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $157,824,436 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 57 | $157,824,436 | +$15,654,493 | -$19,267,906 | -$3,613,413 | IVV, FBND, IXUS, IVOO, SCHP | 13F-HR | 09 Jul 2026, 15:17 |
| Q1 2026 | 55 | $162,914,154 | $0 | $0 | $0 | IVV, FBND, IXUS, IVOO, SCHP | 13F-HR | 20 Apr 2026, 15:24 |
| Q4 2025 | 55 | $162,914,154 | $0 | $0 | $0 | IVV, FBND, IXUS, IVOO, SCHP | 13F-HR | 18 Feb 2026, 15:53 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 09 Jul 2026
- Latest reported 13F value
- $157,824,436
- Largest 13F holdings
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IVV FBND IXUS IVOO SCHP VIG SGOV VOO MUB VYMI SGOL VEA
+8 more
AGG VCSH VXUS VIOO QUAL DYNF SCHB EMGF - Form 13F summary
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- Kastel Capital Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Kastel Capital Advisors, LLC reported 57 equity holdings with a total reported market value of $157,824,436 for Q2 2026. Top reported holdings included IVV, FBND, IXUS, IVOO, and SCHP.
- Manager signature
- Drasko Kovrlija - Chief Compliance Officer
- Manager location
- Wellesley, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value