Kastel Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$158,122
Net value change ($000)
-4,792 (-2.9%)
New positions
5
Sold out positions
3
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
VYMI 3,881 NEW
DYNF 2,600 NEW
FBND 1,997 9.9%
FLDR 1,704 NEW
SGOV 990 24.5%
VTEB 953 NEW
MUB 885 27.6%
IVOO 663 7.4%
IBDR 467 85.8%
SCHP 393 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -5,512 -89.1%
IQLT -2,423 -88.3%
AGG -2,086 -39.4%
USMV -1,711 -58.8%
IXUS -1,564 -8.9%
QUAL -1,504 -36.2%
IVV -970 -4.0%
VEA -837 -18.6%
EMGF -785 -23.8%
VOO -562 -10.4%
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