Kastel Capital Advisors, LLC

CIK

2111663

Location

WELLESLEY, MA

Portfolio Value

Small $169,240,064

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,039 / 8,827 ▼ 252

Top Industry

Consumer Electronics 59.5%

Period ended 4 months ago

Filed Jul 9, 2026 · 4mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 86.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.8%

−2.7 pts

Top 5

76.6%

−3.2 pts

Top 10

90.3%

−3.1 pts

HHI

2,221

Moderately concentrated−212

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$168,742,298	55
Technology	0.2%	$296,304	1
Industrials	0.1%	$201,462	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+47,788	483,888	$22,012,065
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+19,236	41,700	$1,010,391
SCHP	Schwab U.S. TIPS ETF	+13,531	289,935	$7,683,277
SGOV	iShares 0-3 Month Treasury Bond ETF	+9,731	50,044	$5,037,929
MUB	iShares National Muni Bond ETF	+8,609	38,536	$4,147,244
ILF	iShares Latin America 40 ETF	+6,492	32,567	$1,099,136
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	+4,045	83,696	$10,913,958
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	+1,091	5,196	$263,177
FBTC	Fidelity Wise Origin Bitcoin Fund	+937	3,952	$201,749
MTUM	iShares MSCI USA Momentum Factor ETF	+855	2,057	$705,201
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+428	12,734	$2,012,354
VIG	Vanguard Specialized Funds	+427	27,602	$6,531,185
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+288	24,136	$3,319,665
IVV	iShares Core S&P 500 ETF	+222	35,362	$26,482,248
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+166	2,916	$457,666
IEFA	iShares Core MSCI EAFE ETF	+130	3,783	$365,362
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	+113	23,669	$556,221
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	+107	24,869	$549,107
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+76	74,959	$1,905,457
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+71	17,000	$411,740
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+71	54,340	$1,390,017
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+46	38,679	$3,056,801
RSP	Victory Portfolios II	+45	1,431	$304,473
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+36	13,647	$1,208,305
AMLP	Alerian MLP ETF	+25	9,104	$472,042
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	−53,417	6,928	$343,282
IXUS	iShares Core MSCI Total International Stock ETF	−22,827	184,076	$17,568,213
AGG	iShares Core U.S. Aggregate Bond ETF	−20,687	32,266	$3,193,688
SGOL	abrdn Gold ETF Trust	−19,593	83,754	$3,201,915
USMV	iShares MSCI USA Min Vol Factor ETF	−17,977	12,922	$1,246,456
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−16,351	2,094	$774,863
EMGF	iShares Emerging Markets Equity Factor ETF	−15,412	41,526	$3,042,194
VEA	Vanguard FTSE Developed Markets ETF	−14,879	57,114	$4,069,372
SCHB	Schwab U.S. Broad Market ETF	−7,217	102,003	$2,954,006
QUAL	iShares MSCI USA Quality Factor ETF	−7,098	13,814	$3,031,206
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−6,373	10,899	$249,478
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	−4,285	71,546	$1,834,439
RING	iShares MSCI Global Gold Miners ETF	−2,555	3,394	$219,252
IBIT	iShares Bitcoin Trust ETF	−2,432	13,145	$437,597
VXUS	Vanguard Total International Stock ETF	−610	38,400	$3,282,816
VUG	VANGUARD GROWTH INDEX FUND	−563	682	$58,747
VOO	VANGUARD 500 INDEX FUND	−513	8,095	$5,559,726
FESM	Fidelity Enhanced Small Cap Core ETF	−102	14,310	$691,029
IEI	iShares 3-7 Year Treasury Bond ETF	−14	1,997	$234,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	41,178	$4,043,679
DYNF	iShares U.S. Equity Factor Rotation Active ETF	44,692	$3,039,502
FLDR	Fidelity Low Duration Bond Factor ETF	34,048	$1,706,145
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	19,097	$965,926
BWXT	BWX Technologies, Inc.	1,035	$201,462
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4,720	$199,703
GOOGL	Alphabet Inc.	645	$185,476
BR	Broadridge Financial Solutions, Inc.	1,067	$173,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $169,240,064 total · filing declares 57 positions · $158,122,291 · as of Jun 30, 2026

All sectors Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	35,362	+222	$26,482,248	+15.4%	3	before history	15.65%
FBND	Fidelity Total Bond ETF	Added	483,888	+47,788	$22,012,065	+10.6%	3	before history	13.01%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	184,076	-22,827	$17,568,213	−2.0%	3	before history	10.38%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	83,696	+4,045	$10,913,958	+19.9%	3	before history	6.45%
SCHP	Schwab U.S. TIPS ETF	Added	289,935	+13,531	$7,683,277	+4.5%	3	before history	4.54%
VIG	Vanguard Specialized Funds	Added	27,602	+427	$6,531,185	+11.8%	3	before history	3.86%
VOO	VANGUARD 500 INDEX FUND	Reduced	8,095	-513	$5,559,726	+8.1%	3	before history	3.29%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	50,044	+9,731	$5,037,929	+24.2%	3	before history	2.98%
MUB	iShares National Muni Bond ETF	Added	38,536	+8,609	$4,147,244	+30.5%	3	before history	2.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	57,114	-14,879	$4,069,372	−11.8%	3	before history	2.40%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	NEW	41,178	NEW	$4,043,679	NEW	1	$98.85	2.39%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	24,136	+288	$3,319,665	+21.2%	3	before history	1.96%
VXUS	Vanguard Total International Stock ETF	Reduced	38,400	-610	$3,282,816	+9.1%	3	before history	1.94%
SGOL	abrdn Gold ETF Trust	Reduced	83,754	-19,593	$3,201,915	−30.6%	3	before history	1.89%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	32,266	-20,687	$3,193,688	−39.2%	3	before history	1.89%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	38,679	+46	$3,056,801	−0.2%	3	before history	1.81%
EMGF	iShares Emerging Markets Equity Factor ETF	Reduced	41,526	-15,412	$3,042,194	−11.6%	3	before history	1.80%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	44,692	NEW	$3,039,502	NEW	1	$65.06	1.80%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	13,814	-7,098	$3,031,206	−24.4%	3	before history	1.79%
SCHB	Schwab U.S. Broad Market ETF	Reduced	102,003	-7,217	$2,954,006	+7.8%	3	before history	1.75%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	12,734	+428	$2,012,354	+10.4%	3	before history	1.19%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Added	74,959	+76	$1,905,457	+0.0%	3	before history	1.13%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Reduced	71,546	-4,285	$1,834,439	−5.6%	3	before history	1.08%
FLDR	Fidelity Low Duration Bond Factor ETF	NEW	34,048	NEW	$1,706,145	NEW	1	$50.14	1.01%
FENI	Fidelity Enhanced International ETF	Held	41,763	0	$1,675,949	+7.9%	3	before history	0.99%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Added	54,340	+71	$1,390,017	+0.3%	3	before history	0.82%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	12,922	-17,977	$1,246,456	−56.5%	3	before history	0.74%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	13,647	+36	$1,208,305	+7.7%	3	before history	0.71%
ILF	iShares Latin America 40 ETF	Added	32,567	+6,492	$1,099,136	+18.7%	3	before history	0.65%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	41,700	+19,236	$1,010,391	+85.6%	3	before history	0.60%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	19,097	NEW	$965,926	NEW	1	$50.25	0.57%
VTV	VANGUARD VALUE INDEX FUND	Added	3,757	+3	$818,763	+11.2%	3	before history	0.48%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,094	-16,351	$774,863	−86.9%	3	before history	0.46%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	2,057	+855	$705,201	+144.5%	3	before history	0.42%
FESM	Fidelity Enhanced Small Cap Core ETF	Reduced	14,310	-102	$691,029	+26.2%	3	before history	0.41%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	19,454	0	$658,323	+16.2%	3	before history	0.39%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	2,620	+1	$636,633	+11.9%	3	before history	0.38%
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Added	23,669	+113	$556,221	+0.6%	3	before history	0.33%
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	Added	24,869	+107	$549,107	+0.2%	3	before history	0.32%
AMLP	Alerian MLP ETF	Added	9,104	+25	$472,042	−1.2%	3	before history	0.28%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	2,916	+166	$457,666	+20.3%	3	before history	0.27%
IBIT	iShares Bitcoin Trust ETF	Reduced	13,145	-2,432	$437,597	−26.9%	3	before history	0.26%
AOM	iShares Core 40/60 Moderate Allocation ETF	Held	8,440	0	$421,071	+5.3%	3	before history	0.25%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	17,000	+71	$411,740	+0.3%	3	before history	0.24%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Added	16,372	+17	$370,825	−1.2%	3	before history	0.22%
IEFA	iShares Core MSCI EAFE ETF	Added	3,783	+130	$365,362	+10.5%	3	before history	0.22%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	6,928	-53,417	$343,282	−87.7%	3	before history	0.20%
IWD	iShares Russell 1000 Value ETF	Held	1,303	0	$315,886	+13.5%	3	before history	0.19%
RSP	Victory Portfolios II	Added	1,431	+45	$304,473	+14.5%	3	before history	0.18%
AAPL	Apple Inc. Technology	Held	1,024	0	$296,304	+14.0%	3	before history	0.18%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.