Sponsored

The Analysis of CASTLEKEEP INVESTMENT ADVISORS LLC's Holdings & P&L

Currently, CASTLEKEEP INVESTMENT ADVISORS LLC holds 66 types of securities in its portfolio with a total value $184.4M. In the most recent quarter, they have increased their positions in IJS (+12.6K shares, valued at $1.5M), TOTL (+36.0K shares, valued at $1.4M), N/A (+2.3K shares, valued at $1.1M); decreased their positions in JMST (-16.0K shares, valued at $817.6K), CXSE (-11.2K shares, valued at $424.8K), BKLN (-16.4K shares, valued at $334.2K); initiated new positions in DHR (+5.7K shares, valued at $1.1M).

1M P&L

+1.9M+1.03%

3M P&L

+67.3K+0.04%

HY P&L

+12.8M+7.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.6M

55.0%

2Asset Management12.0M

6.6%

3Aerospace & Defense6.6M

3.7%

Top Industries by Stock Count

1N/A31 stocks

38.8%

2Asset Management4 stocks

5.0%

3Aerospace & Defense3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGK VANGUARD INTL EQUITY INDEX F187.3K shares2.92%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.2K shares8.62%2026-03-312026-05-11

KBE SPDR SERIES TRUST209.5K shares2.02%2026-03-312026-05-11

BILS SPDR SERIES TRUST124.2K shares1.00%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS49.1K shares4.21%2026-03-312026-05-11

TPYP TORTOISE CAPITAL SERIES TRUS208.4K shares6.74%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T45.6K shares-0.24%2026-03-312026-05-11

IJS ISHARES TR68.2K shares22.75%2026-03-312026-05-11

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-03-312026-05-11

OAKM HARRIS OAKMARK ETF TRUST185.1K shares15.63%2026-03-312026-05-11

MFIC MIDCAP FINANCIAL INVSTMNT CO396.2K shares2.92%2026-03-312026-05-11

GBDC GOLUB CAP BDC INC346.7K shares3.43%2026-03-312026-05-11

BA BOEING CO21.8K shares3.49%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC35.4K shares-0.01%2026-03-312026-05-11

XSOE WISDOMTREE TR95.7K shares6.47%2026-03-312026-05-11

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING336.6K shares5.02%2026-03-312026-05-11

Sponsored

GS GOLDMAN SACHS GROUP INC4.1K shares0.32%2026-03-312026-05-11

ALPHABET INC ALPHABET INC9.7K shares0.15%2026-03-312026-05-11

TOTL SSGA ACTIVE ETF TR69.6K shares107.09%2026-03-312026-05-11

JMST J P MORGAN EXCHANGE TRADED F48.7K shares-24.76%2026-03-312026-05-11

PFXF VANECK ETF TRUST134.5K shares0.00%2026-03-312026-05-11

BKLN INVESCO EXCH TRADED FD TR II114.4K shares-12.52%2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS20.2K shares10.69%2026-03-312026-05-11

DIS DISNEY WALT CO21.7K shares1.65%2026-03-312026-05-11

Sponsored

EWJ ISHARES INC21.8K shares0.00%2026-03-312026-05-11

MSFT MICROSOFT CORP3.6K shares20.29%2026-03-312026-05-11

IEUS ISHARES TR18.6K shares6.72%2026-03-312026-05-11

XOM EXXON MOBIL CORP6.9K shares-19.60%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.9K shares18.76%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS4.8K shares20.93%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON4.6K shares-9.21%2026-03-312026-05-11

CAH CARDINAL HEALTH INC5.3K shares-18.09%2026-03-312026-05-11

Sponsored

LINDE PLC LINDE PLC2.3K shares4.21%2026-03-312026-05-11

UNP UNION PAC CORP4.6K shares7.62%2026-03-312026-05-11

NVS NOVARTIS AG7.3K shares-3.71%2026-03-312026-05-11

WMT WALMART INC8.9K shares-1.36%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC11.3K shares-1.81%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION1.1K shares8.96%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC12.7K shares21.80%2026-03-312026-05-11

PEP PEPSICO INC7.0K shares10.35%2026-03-312026-05-11

Sponsored

KO COCA COLA CO14.3K shares-1.87%2026-03-312026-05-11

CB CHUBB LTD SWITZ3.3K shares-3.99%2026-03-312026-05-11

DHR DANAHER CORP DEL5.7K sharesnew addition2026-03-312026-05-11

HD HOME DEPOT INC3.3K shares29.94%2026-03-312026-05-11

PG PROCTER & GAMBLE CO7.4K shares13.47%2026-03-312026-05-11

DE DEERE & CO1.9K shares-13.01%2026-03-312026-05-11

MCD MCDONALDS CORP3.4K shares8.37%2026-03-312026-05-11

EFC ELLINGTON FINANCIAL INC88.9K shares-1.39%2026-03-312026-05-11

Sponsored

CL COLGATE PALMOLIVE CO12.3K shares-0.54%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.1K shares5.82%2026-03-312026-05-11

RTX RTX CORPORATION5.4K shares-12.39%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP1.7K shares-11.50%2026-03-312026-05-11

CXSE WISDOMTREE TR24.2K shares-31.74%2026-03-312026-05-11

EARN ELLINGTON CREDIT COMPANY179.9K shares-1.34%2026-03-312026-05-11

EWY ISHARES INC5.5K shares0.00%2026-03-312026-05-11

NFTY FIRST TR EXCH TRD ALPHDX FD12.5K shares0.00%2026-03-312026-05-11

Sponsored

AAXJ ISHARES TR4.7K shares0.00%2026-03-312026-05-11

EWA ISHARES INC15.1K shares0.00%2026-03-312026-05-11

EWT ISHARES INC5.7K shares-33.85%2026-03-312026-05-11

EWS ISHARES INC12.6K shares0.00%2026-03-312026-05-11

EWH ISHARES INC13.7K shares-33.80%2026-03-312026-05-11

PWR QUANTA SVCS INC486 shares0.00%2026-03-312026-05-11

EWM ISHARES INC8.1K shares0.00%2026-03-312026-05-11

IVE ISHARES TR963 shares0.00%2026-03-312026-05-11

Sponsored

VNM VANECK ETF TRUST10.2K shares0.00%2026-03-312026-05-11

KD KYNDRYL HLDGS INC11.3K shares20.95%2026-03-312026-05-11

VGK

VANGUARD INTL EQUITY INDEX F

2.92%

Shares187.3K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

8.62%

Shares29.2K

Event2026-03-31

Filed2026-05-11

KBE

SPDR SERIES TRUST

2.02%

Shares209.5K

Event2026-03-31

Filed2026-05-11

BILS

SPDR SERIES TRUST

1.00%

Shares124.2K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

4.21%

Shares49.1K

Event2026-03-31

Filed2026-05-11

TPYP

TORTOISE CAPITAL SERIES TRUS

6.74%

Shares208.4K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

-0.24%

Shares45.6K

Event2026-03-31

Filed2026-05-11

IJS

ISHARES TR

22.75%

Shares68.2K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-03-31

Filed2026-05-11

OAKM

HARRIS OAKMARK ETF TRUST

15.63%

Shares185.1K

Event2026-03-31

Filed2026-05-11

MFIC

MIDCAP FINANCIAL INVSTMNT CO

2.92%

Shares396.2K

Event2026-03-31

Filed2026-05-11

GBDC

GOLUB CAP BDC INC

3.43%

Shares346.7K

Event2026-03-31

Filed2026-05-11

BOEING CO

3.49%

Shares21.8K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

-0.01%

Shares35.4K

Event2026-03-31

Filed2026-05-11

XSOE

WISDOMTREE TR

6.47%

Shares95.7K

Event2026-03-31

Filed2026-05-11

OAKTREE SPECIALTY LENDING

5.02%

Shares336.6K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

0.32%

Shares4.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.15%

Shares9.7K

Event2026-03-31

Filed2026-05-11

TOTL

SSGA ACTIVE ETF TR

107.09%

Shares69.6K

Event2026-03-31

Filed2026-05-11

JMST

J P MORGAN EXCHANGE TRADED F

-24.76%

Shares48.7K

Event2026-03-31

Filed2026-05-11

PFXF

VANECK ETF TRUST

0.00%

Shares134.5K

Event2026-03-31

Filed2026-05-11

BKLN

INVESCO EXCH TRADED FD TR II

-12.52%

Shares114.4K

Event2026-03-31

Filed2026-05-11

VONG

VANGUARD SCOTTSDALE FDS

10.69%

Shares20.2K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

1.65%

Shares21.7K

Event2026-03-31

Filed2026-05-11

EWJ

ISHARES INC

0.00%

Shares21.8K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

20.29%

Shares3.6K

Event2026-03-31

Filed2026-05-11

IEUS

ISHARES TR

6.72%

Shares18.6K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-19.60%

Shares6.9K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

18.76%

Shares3.9K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

20.93%

Shares4.8K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-9.21%

Shares4.6K

Event2026-03-31

Filed2026-05-11

CAH

CARDINAL HEALTH INC

-18.09%

Shares5.3K

Event2026-03-31

Filed2026-05-11

LINDE PLC

4.21%

Shares2.3K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

7.62%

Shares4.6K

Event2026-03-31

Filed2026-05-11

NVS

NOVARTIS AG

-3.71%

Shares7.3K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-1.36%

Shares8.9K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

-1.81%

Shares11.3K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

8.96%

Shares1.1K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

21.80%

Shares12.7K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

10.35%

Shares7.0K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

-1.87%

Shares14.3K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

-3.99%

Shares3.3K

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORP DEL

New

Shares5.7K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

29.94%

Shares3.3K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

13.47%

Shares7.4K

Event2026-03-31

Filed2026-05-11

DEERE & CO

-13.01%

Shares1.9K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

8.37%

Shares3.4K

Event2026-03-31

Filed2026-05-11

EFC

ELLINGTON FINANCIAL INC

-1.39%

Shares88.9K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

-0.54%

Shares12.3K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

5.82%

Shares3.1K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

-12.39%

Shares5.4K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

-11.50%

Shares1.7K

Event2026-03-31

Filed2026-05-11

CXSE

WISDOMTREE TR

-31.74%

Shares24.2K

Event2026-03-31

Filed2026-05-11

EARN

ELLINGTON CREDIT COMPANY

-1.34%

Shares179.9K

Event2026-03-31

Filed2026-05-11

EWY

ISHARES INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-11

NFTY

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-11

AAXJ

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-11

EWA

ISHARES INC

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-11

EWT

ISHARES INC

-33.85%

Shares5.7K

Event2026-03-31

Filed2026-05-11

EWS

ISHARES INC

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-11

EWH

ISHARES INC

-33.80%

Shares13.7K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

0.00%

Shares486

Event2026-03-31

Filed2026-05-11

EWM

ISHARES INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

0.00%

Shares963

Event2026-03-31

Filed2026-05-11

VNM

VANECK ETF TRUST

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-11

KYNDRYL HLDGS INC

20.95%

Shares11.3K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available