Kastel Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$171,543
Net value change ($000)
+13,421 (8.5%)
New positions
8
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DYNF 3,051 117.3%
IVV 2,596 11.2%
SCHP 2,470 32.0%
INTF 1,851 NEW
PDBC 1,507 NEW
IGIB 1,394 NEW
IVOO 1,105 11.5%
IXUS 819 5.1%
VOO 778 16.1%
VEA 625 17.1%
Top Reduces (Value $000, Stocks/ETFs)
VYMI -2,120 -54.6%
USMV -1,198 -100.0%
QUAL -906 -34.2%
VCSH -694 -22.6%
IBIT -505 -100.0%
IBDR -499 -49.4%
MUB -327 -8.0%
FBTC -233 -100.0%
BWXT -212 -100.0%
FLDR -174 -10.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type