CASTLEKEEP INVESTMENT ADVISORS LLC

CIK

1404780

Location

Westport, CT

Portfolio Value

Micro $73,189,892

Diversification

Diversified

Filing Date

Global Rank

#6,298 / 8,621 ▼ 664 · as of Mar 2026

Top Industry

Insurance - Diversified 19.1%

3Y Alpha vs SPY

-4.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.0%

SPY

+52.7%

Annualised alpha

-3.1%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. 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	ExxonMobil Holdings 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 Ltd.	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	ExxonMobil Holdings 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%