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The Analysis of Kastel Capital Advisors, LLC's Holdings & P&L

Currently, Kastel Capital Advisors, LLC holds 57 types of securities in its portfolio with a total value $158.1M. In the most recent quarter, they have increased their positions in VYMI (+41.2K shares, valued at $3.9M), DYNF (+44.7K shares, valued at $2.6M), FBND (+47.8K shares, valued at $2.2M); decreased their positions in N/A (-16.4K shares, valued at $5.2M), IQLT (-53.4K shares, valued at $2.5M), N/A (-20.7K shares, valued at $2.1M); initiated new positions in VYMI (+41.2K shares, valued at $3.9M), DYNF (+44.7K shares, valued at $2.6M), FLDR (+34.0K shares, valued at $1.7M).

1M P&L

+343.2K+0.26%

3M P&L

+1.8M+1.38%

HY P&L

+4.2M+3.25%

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/A126.1M

99.6%

2Consumer Electronics260.0K

0.2%

3Aerospace & Defense211.6K

0.2%

Top Industries by Stock Count

1N/A49 stocks

96.1%

2Consumer Electronics1 stocks

2.0%

3Aerospace & Defense1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR35.4K shares0.63%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR483.9K shares10.96%2026-06-302026-07-09

IXUS ISHARES TR184.1K shares-11.03%2026-06-302026-07-09

IVOO VANGUARD ADMIRAL FDS INC83.7K shares5.08%2026-06-302026-07-09

SCHP SCHWAB STRATEGIC TR289.9K shares4.90%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS27.6K shares1.57%2026-06-302026-07-09

SGOV ISHARES TR50.0K shares24.14%2026-06-302026-07-09

VOO VANGUARD INDEX FDS8.1K shares-5.96%2026-06-302026-07-09

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MUB ISHARES TR38.5K shares28.77%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS41.2K sharesnew addition2026-06-302026-07-09

ETFS GOLD TR ETFS GOLD TR83.8K shares-18.96%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS57.1K shares-20.67%2026-06-302026-07-09

ISHARES TR ISHARES TR32.3K shares-39.07%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS38.7K shares0.12%2026-06-302026-07-09

VXUS VANGUARD STAR FDS38.4K shares-1.56%2026-06-302026-07-09

VIOO VANGUARD ADMIRAL FDS INC24.1K shares1.21%2026-06-302026-07-09

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QUAL ISHARES TR13.8K shares-33.94%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST44.7K sharesnew addition2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR102.0K shares-6.61%2026-06-302026-07-09

EMGF ISHARES INC41.5K shares-27.07%2026-06-302026-07-09

IBMP ISHARES TR75.0K shares0.10%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS12.7K shares3.48%2026-06-302026-07-09

IBMO ISHARES TR71.5K shares-5.65%2026-06-302026-07-09

FLDR FIDELITY MERRIMACK STR TR34.0K sharesnew addition2026-06-302026-07-09

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FENI FIDELITY COVINGTON TRUST41.8K shares0.00%2026-06-302026-07-09

IBMQ ISHARES TR54.3K shares0.13%2026-06-302026-07-09

USMV ISHARES TR12.9K shares-58.18%2026-06-302026-07-09

ILF ISHARES TR32.6K shares24.90%2026-06-302026-07-09

VGK VANGUARD INTL EQUITY INDEX F13.6K shares0.26%2026-06-302026-07-09

IBDR ISHARES TR41.7K shares85.63%2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS19.1K sharesnew addition2026-06-302026-07-09

VTV VANGUARD INDEX FDS3.8K shares0.08%2026-06-302026-07-09

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VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares-88.65%2026-06-302026-07-09

VBR VANGUARD INDEX FDS2.6K shares0.04%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR19.5K shares0.00%2026-06-302026-07-09

IBHH ISHARES TR23.7K shares0.48%2026-06-302026-07-09

IBHG ISHARES TR24.9K shares0.43%2026-06-302026-07-09

FESM FIDELITY COVINGTON TRUST14.3K shares-0.71%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF13.1K shares-15.61%2026-06-302026-07-09

MTUM ISHARES TR2.1K shares71.13%2026-06-302026-07-09

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ALPS ETF TR ALPS ETF TR9.1K shares0.28%2026-06-302026-07-09

IBDS ISHARES TR17.0K shares0.42%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F2.9K shares6.04%2026-06-302026-07-09

AOM ISHARES TR8.4K shares0.00%2026-06-302026-07-09

IBHF ISHARES TR16.4K shares0.10%2026-06-302026-07-09

ISHARES TR ISHARES TR3.8K shares3.56%2026-06-302026-07-09

IQLT ISHARES TR6.9K shares-88.52%2026-06-302026-07-09

VUG VANGUARD INDEX FDS682 shares-45.22%2026-06-302026-07-09

Sponsored

IWD ISHARES TR1.3K shares0.00%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T1.4K shares3.25%2026-06-302026-07-09

RING ISHARES INC3.4K shares-42.95%2026-06-302026-07-09

LTPZ PIMCO ETF TR5.2K shares26.58%2026-06-302026-07-09

AAPL APPLE INC1.0K shares0.00%2026-06-302026-07-09

IBTG ISHARES TR10.9K shares-36.90%2026-06-302026-07-09

IEI ISHARES TR2.0K shares-0.70%2026-06-302026-07-09

FBTC FIDELITY WISE ORIGIN BITCOIN4.0K shares31.08%2026-06-302026-07-09

Sponsored

BWXT BWX TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-07-09

ISHARES TR

0.63%

Shares35.4K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

10.96%

Shares483.9K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

-11.03%

Shares184.1K

Event2026-06-30

Filed2026-07-09

IVOO

VANGUARD ADMIRAL FDS INC

5.08%

Shares83.7K

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB STRATEGIC TR

4.90%

Shares289.9K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

1.57%

Shares27.6K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

24.14%

Shares50.0K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-5.96%

Shares8.1K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

28.77%

Shares38.5K

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

New

Shares41.2K

Event2026-06-30

Filed2026-07-09

ETFS GOLD TR

-18.96%

Shares83.8K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-20.67%

Shares57.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-39.07%

Shares32.3K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

0.12%

Shares38.7K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

-1.56%

Shares38.4K

Event2026-06-30

Filed2026-07-09

VIOO

VANGUARD ADMIRAL FDS INC

1.21%

Shares24.1K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-33.94%

Shares13.8K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

New

Shares44.7K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

-6.61%

Shares102.0K

Event2026-06-30

Filed2026-07-09

EMGF

ISHARES INC

-27.07%

Shares41.5K

Event2026-06-30

Filed2026-07-09

IBMP

ISHARES TR

0.10%

Shares75.0K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

3.48%

Shares12.7K

Event2026-06-30

Filed2026-07-09

IBMO

ISHARES TR

-5.65%

Shares71.5K

Event2026-06-30

Filed2026-07-09

FLDR

FIDELITY MERRIMACK STR TR

New

Shares34.0K

Event2026-06-30

Filed2026-07-09

FENI

FIDELITY COVINGTON TRUST

0.00%

Shares41.8K

Event2026-06-30

Filed2026-07-09

IBMQ

ISHARES TR

0.13%

Shares54.3K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-58.18%

Shares12.9K

Event2026-06-30

Filed2026-07-09

ILF

ISHARES TR

24.90%

Shares32.6K

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD INTL EQUITY INDEX F

0.26%

Shares13.6K

Event2026-06-30

Filed2026-07-09

IBDR

ISHARES TR

85.63%

Shares41.7K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

New

Shares19.1K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-88.65%

Shares2.1K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-09

IBHH

ISHARES TR

0.48%

Shares23.7K

Event2026-06-30

Filed2026-07-09

IBHG

ISHARES TR

0.43%

Shares24.9K

Event2026-06-30

Filed2026-07-09

FESM

FIDELITY COVINGTON TRUST

-0.71%

Shares14.3K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

-15.61%

Shares13.1K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

71.13%

Shares2.1K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

0.28%

Shares9.1K

Event2026-06-30

Filed2026-07-09

IBDS

ISHARES TR

0.42%

Shares17.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

6.04%

Shares2.9K

Event2026-06-30

Filed2026-07-09

AOM

ISHARES TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-09

IBHF

ISHARES TR

0.10%

Shares16.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

3.56%

Shares3.8K

Event2026-06-30

Filed2026-07-09

IQLT

ISHARES TR

-88.52%

Shares6.9K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

-45.22%

Shares682

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

3.25%

Shares1.4K

Event2026-06-30

Filed2026-07-09

RING

ISHARES INC

-42.95%

Shares3.4K

Event2026-06-30

Filed2026-07-09

LTPZ

PIMCO ETF TR

26.58%

Shares5.2K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

IBTG

ISHARES TR

-36.90%

Shares10.9K

Event2026-06-30

Filed2026-07-09

IEI

ISHARES TR

-0.70%

Shares2.0K

Event2026-06-30

Filed2026-07-09

FBTC

FIDELITY WISE ORIGIN BITCOIN

31.08%

Shares4.0K

Event2026-06-30

Filed2026-07-09

BWXT

BWX TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available