CASTLEKEEP INVESTMENT ADVISORS LLC

CIK

1404780

Location

Westport, CT

Portfolio Value

Micro $73,189,892

Diversification

Diversified

Filing Date

Global Rank

#5,931 / 8,232 ▼ 525

Top Industry

Insurance - Diversified 19.1%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.7%

SPY

+52.9%

Annualised alpha

-3.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

+7.1 pts

Top 5

42.6%

+13.6 pts

Top 10

61.0%

+16.6 pts

HHI

636

Diversified+297

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.8%	$37,158,840	9
Industrials	15.0%	$11,014,367	8
Consumer Defensive	8.9%	$6,505,831	6
Healthcare	7.6%	$5,533,227	5
Communication Services	6.6%	$4,865,809	2
Technology	3.6%	$2,638,255	3
Consumer Cyclical	2.9%	$2,132,505	2
Energy	1.6%	$1,171,332	1
Basic Materials	1.5%	$1,116,451	1
Real Estate	1.4%	$1,053,275	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	+16,090	336,586	$3,803,421
GBDC	GOLUB CAPITAL BDC, Inc.	+11,512	346,673	$4,388,880
MFIC	MidCap Financial Investment Corp	+11,236	396,173	$4,452,984
BRK-B	Berkshire Hathaway Inc	+2,317	29,193	$13,989,285
MDT	Medtronic plc	+2,270	12,682	$1,098,895
KD	Kyndryl Holdings, Inc.	+1,951	11,265	$147,796
PG	PROCTER & GAMBLE Co	+878	7,394	$1,067,989
IBM	International Business Machines Corp	+824	4,760	$1,153,776
HD	Home Depot, Inc.	+750	3,255	$1,070,536
BA	Boeing Co	+736	21,836	$4,346,019
PEP	Pepsico Inc	+659	7,028	$1,091,378
JPM	Jpmorgan Chase & Co	+621	3,931	$1,156,342
MSFT	Microsoft Corp	+609	3,611	$1,336,683
DIS	Walt Disney Co	+351	21,673	$2,088,843
UNP	Union Pacific Corp	+325	4,592	$1,114,111
MCD	Mcdonalds Corp	+264	3,417	$1,061,969
GD	General Dynamics Corp	+168	3,057	$1,049,223
COST	Costco Wholesale Corp /New	+91	1,107	$1,103,048
LIN	Linde PLC	+91	2,252	$1,116,451
GOOGL	Alphabet Inc.	+14	9,657	$2,776,966
GS	Goldman Sachs Group Inc	+13	4,108	$3,475,326
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
EARN	Ellington Credit Co	−2,439	179,856	$796,762
XOM	Exxon Mobil Corp	−1,683	6,904	$1,171,332
EFC	Ellington Financial Inc.	−1,249	88,884	$1,053,275
CAH	Cardinal Health Inc	−1,170	5,296	$1,119,097
RTX	RTX Corp	−761	5,381	$1,037,994
JNJ	Johnson & Johnson	−469	4,622	$1,129,801
DE	Deere & Co	−283	1,892	$1,065,763
NVS	Novartis AG	−281	7,293	$1,114,005
KO	Coca Cola Co	−272	14,250	$1,083,712
LMT	Lockheed Martin Corp	−221	1,700	$1,027,463
UPS	United Parcel Service Inc	−207	11,252	$1,106,971
CB	Chubb Ltd	−137	3,300	$1,075,569
WMT	Walmart Inc.	−123	8,924	$1,109,074
CL	Colgate Palmolive Co	−67	12,327	$1,050,630
C	Citigroup Inc	−2	35,449	$4,020,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DHR	Danaher Corp /De/	5,651	$1,071,429
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
GLDD	Great Lakes Dredge & Dock CORP	428,358	$5,620,056
SUPN	Supernus Pharmaceuticals, Inc.	50,130	$2,491,461
BFH	Bread Financial Holdings, Inc.	30,834	$2,282,641
ADEA	Adeia Inc.	124,053	$2,139,914
LYFT	Lyft, Inc.	109,957	$2,129,867
JHG	Janus Henderson Group PLC	44,374	$2,110,871
GL	Globe Life Inc.	13,604	$1,902,655
HRMY	Harmony Biosciences Holdings, Inc.	50,120	$1,875,490
HIG	Hartford Insurance Group, Inc.	13,137	$1,810,278
THG	Hanover Insurance Group, Inc.	9,811	$1,793,156
EXEL	Exelixis, Inc.	39,411	$1,727,384
AXS	Axis Capital Holdings Ltd	16,046	$1,718,366
DHT	DHT Holdings, Inc.	132,528	$1,618,166
UNM	Unum Group	20,879	$1,618,122
ABG	Asbury Automotive Group Inc	6,956	$1,617,478
MO	Altria Group, Inc.	27,466	$1,583,689
DBX	Dropbox, Inc.	56,743	$1,577,455
PENG	Penguin Solutions, Inc.	80,635	$1,577,220
WKC	World Kinect Corp	58,258	$1,364,984
HRB	H&R Block Inc	29,665	$1,292,800
GIS	General Mills Inc	19,979	$929,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $73,189,892 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,193	+2,317	$13,989,285	+3.6%	19.11%
MFIC	MidCap Financial Investment Corp Financial Services	Added	396,173	+11,236	$4,452,984	+1.1%	6.08%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	346,673	+11,512	$4,388,880	−3.5%	6.00%
BA	Boeing Co Industrials	Added	21,836	+736	$4,346,019	−5.1%	5.94%
C	Citigroup Inc Financial Services	Reduced	35,449	-2	$4,020,271	−2.8%	5.49%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	336,586	+16,090	$3,803,421	−6.9%	5.20%
GS	Goldman Sachs Group Inc Financial Services	Added	4,108	+13	$3,475,326	−3.4%	4.75%
GOOGL	Alphabet Inc. Communication Services	Added	9,657	+14	$2,776,966	−8.0%	3.79%
DIS	Walt Disney Co Communication Services	Added	21,673	+351	$2,088,843	−13.9%	2.85%
MSFT	Microsoft Corp Technology	Added	3,611	+609	$1,336,683	−7.9%	1.83%
XOM	Exxon Mobil Corp Energy	Reduced	6,904	-1,683	$1,171,332	+13.4%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,931	+621	$1,156,342	+8.4%	1.58%
IBM	International Business Machines Corp Technology	Added	4,760	+824	$1,153,776	−1.0%	1.58%
JNJ	Johnson & Johnson Healthcare	Reduced	4,622	-469	$1,129,801	+7.2%	1.54%
CAH	Cardinal Health Inc Healthcare	Reduced	5,296	-1,170	$1,119,097	−15.8%	1.53%
LIN	Linde PLC Basic Materials	Added	2,252	+91	$1,116,451	+21.2%	1.53%
UNP	Union Pacific Corp Industrials	Added	4,592	+325	$1,114,111	+12.9%	1.52%
NVS	Novartis AG Healthcare	Reduced	7,293	-281	$1,114,005	+6.7%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,924	-123	$1,109,074	+10.0%	1.52%
UPS	United Parcel Service Inc Industrials	Reduced	11,252	-207	$1,106,971	−2.6%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,107	+91	$1,103,048	+25.9%	1.51%
MDT	Medtronic plc Healthcare	Added	12,682	+2,270	$1,098,895	+9.9%	1.50%
PEP	Pepsico Inc Consumer Defensive	Added	7,028	+659	$1,091,378	+19.4%	1.49%
KO	Coca Cola Co Consumer Defensive	Reduced	14,250	-272	$1,083,712	+6.7%	1.48%
CB	Chubb Ltd Financial Services	Reduced	3,300	-137	$1,075,569	+0.3%	1.47%
DHR	Danaher Corp /De/ Healthcare	NEW	5,651	NEW	$1,071,429	NEW	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,255	+750	$1,070,536	+24.2%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,394	+878	$1,067,989	+14.4%	1.46%
DE	Deere & Co Industrials	Reduced	1,892	-283	$1,065,763	+5.2%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,417	+264	$1,061,969	+10.2%	1.45%
EFC	Ellington Financial Inc. Real Estate	Reduced	88,884	-1,249	$1,053,275	−13.9%	1.44%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	12,327	-67	$1,050,630	+7.3%	1.44%
GD	General Dynamics Corp Industrials	Added	3,057	+168	$1,049,223	+7.9%	1.43%
RTX	RTX Corp Industrials	Reduced	5,381	-761	$1,037,994	−7.9%	1.42%
LMT	Lockheed Martin Corp Industrials	Reduced	1,700	-221	$1,027,463	+10.6%	1.40%
EARN	Ellington Credit Co Financial Services	Reduced	179,856	-2,439	$796,762	−17.1%	1.09%
PWR	Quanta Services, Inc. Industrials	Held	486	0	$266,823	+30.1%	0.36%
KD	Kyndryl Holdings, Inc. Technology	Added	11,265	+1,951	$147,796	−40.3%	0.20%