13F-HR filed by Kastel Capital Advisors, LLC
Kastel Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 57 holding rows worth $158,122,291.
- Accession
- 0001951757-26-000976
- Filer
- CIK 2111663
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $158,122,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,122,291 with VALUE read as dollars as filed, 13F file number 028-26648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,362 | $23,098,881 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 483,888 | $22,074,991 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 184,076 | $15,948,348 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 83,696 | $9,568,178 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 289,935 | $7,715,174 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,602 | $5,936,002 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,044 | $5,037,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,095 | $4,836,987 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,536 | $4,090,566 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,178 | $3,880,629 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,754 | $3,737,092 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,114 | $3,659,864 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,266 | $3,203,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,679 | $3,066,107 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,400 | $2,961,048 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,136 | $2,771,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,814 | $2,649,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 44,692 | $2,600,167 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,003 | $2,560,283 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 41,526 | $2,509,421 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 74,959 | $1,906,969 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,734 | $1,885,972 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 71,546 | $1,833,725 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 34,048 | $1,704,081 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 41,763 | $1,553,600 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 54,340 | $1,387,312 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,922 | $1,198,362 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,567 | $1,156,796 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,647 | $1,124,910 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,700 | $1,010,798 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,097 | $952,743 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,757 | $737,125 | dollars as filed | |
| VTI | 922908769 | COM | 2,094 | $671,790 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,620 | $569,132 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,454 | $566,684 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 23,669 | $555,502 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 24,869 | $550,353 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,310 | $543,786 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,145 | $505,031 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,057 | $493,548 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,104 | $479,260 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,000 | $412,091 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,916 | $403,406 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,440 | $399,813 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,372 | $375,733 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,783 | $342,439 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,928 | $320,299 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 682 | $297,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,303 | $278,359 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,431 | $274,556 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,394 | $268,031 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,196 | $265,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,024 | $259,993 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,899 | $249,757 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,997 | $236,873 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,952 | $233,287 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,035 | $211,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000976 | this filing | 2026-07-09 | acceptance time not in the bulk data set |