CASTLEKEEP INVESTMENT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$184,387
Net value change ($000)
-36,536 (-16.5%)
New positions
1
Sold out positions
25
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TPYP 1,937 28.1%
IJS 1,761 27.9%
TOTL 1,413 104.4%
DHR 1,071 NEW
OAKM 563 12.4%
BRK-B 480 3.6%
XSOE 330 9.4%
COST 227 25.9%
VGK 223 1.5%
HD 209 24.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDD -5,620 -100.0%
SUPN -2,491 -100.0%
BFH -2,283 -100.0%
ADEA -2,140 -100.0%
LYFT -2,130 -100.0%
JANUS HENDERSON GROUP PLC -2,111 -100.0%
GL -1,903 -100.0%
HRMY -1,875 -100.0%
HIG -1,810 -100.0%
THG -1,793 -100.0%
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