CASTLEKEEP INVESTMENT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$199,637
Net value change ($000)
+15,250 (8.3%)
New positions
11
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 4,960 32.1%
MSFT 3,309 247.5%
BRK-B 2,517 18.0%
TOTL 2,117 76.5%
KBE 1,980 15.9%
VIG 1,671 15.8%
OAKM 1,252 24.5%
IJS 1,190 14.7%
XSOE 1,189 31.0%
RSP 994 11.4%
Top Reduces (Value $000, Stocks/ETFs)
BILS -6,557 -53.1%
GOOGL -2,501 -90.1%
XOM -1,171 -100.0%
OCSL -344 -9.0%
MFIC -273 -6.1%
BKLN -242 -10.4%
LMT -219 -21.3%
PEP -203 -18.6%
MCD -201 -18.9%
MDT -173 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type