Kastel Capital Advisors, LLC holds a focused book of 57 stocks worth $158.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Int High DVD Yld In and trimmed Ishares Core Intl Stock ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111663/holdings"
Use Arkolith to show Kastel Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $23.1M | 35.4K | 14.6% | ▲+0.6% Added · +222 sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $22.1M | 483.9K | 14.0% | ▲+11% Added · +48K sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $15.9M | 184.1K | 10.1% | ▼−11% Reduced · −23K sh | |
| 4 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $9.6M | 83.7K | 6.1% | ▲+5.1% Added · +4K sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $7.7M | 289.9K | 4.9% | ▲+4.9% Added · +14K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $5.9M | 27.6K | 3.8% | ▲+1.6% Added · +427 sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $5.0M | 50.0K | 3.2% | ▲+24% Added · +10K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $4.8M | 8.1K | 3.1% | ▼−6.0% Reduced · −513 sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $4.1M | 38.5K | 2.6% | ▲+29% Added · +9K sh | |
| 10 | Vanguard Whitehall FDS INTL HIGH ETF | $3.9M | 41.2K | 2.5% | ▲New New position | |
| 11 | Etfs Gold TR PHYSCL GOLD SHS | $3.7M | 83.8K | 2.4% | ▼−19% Reduced · −20K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.7M | 57.1K | 2.3% | ▼−21% Reduced · −15K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $3.2M | 32.3K | 2.0% | ▼−39% Reduced · −21K sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.1M | 38.7K | 1.9% | ▲+0.1% Added · +46 sh | |
| 15 | Vanguard Star FDS VG TL INTL STK F | $3.0M | 38.4K | 1.9% | ▼−1.6% Reduced · −610 sh | |
| 16 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $2.8M | 24.1K | 1.8% | ▲+1.2% Added · +288 sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $2.6M | 13.8K | 1.7% | ▼−34% Reduced · −7K sh | |
| 18 | BlackRock ETF Trust ISHARES US EQUIT | $2.6M | 44.7K | 1.6% | ▲New New position | |
| 19 | Schwab Strategic TR US BRD MKT ETF | $2.6M | 102.0K | 1.6% | ▼−6.6% Reduced · −7K sh | |
| 20 | Ishares Inc EMNG MKTS EQT | $2.5M | 41.5K | 1.6% | ▼−27% Reduced · −15K sh | |
| 21 | Ishares TR IBONDS DEC 27 | $1.9M | 75.0K | 1.2% | ▲+0.1% Added · +76 sh | |
| 22 | Vanguard Whitehall FDS HIGH DIV YLD | $1.9M | 12.7K | 1.2% | ▲+3.5% Added · +428 sh | |
| 23 | Ishares TR IBONDS DEC 26 | $1.8M | 71.5K | 1.2% | ▼−5.7% Reduced · −4K sh | |
| 24 | Fidelity Merrimack STR TR LOW DURTIN ETF | $1.7M | 34.0K | 1.1% | ▲New New position | |
| 25 | Fidelity Covington Trust ENHANCED INTL | $1.6M | 41.8K | 1.0% | —Held | |
| 26 | Ishares TR IBONDS DEC 28 | $1.4M | 54.3K | 0.9% | ▲+0.1% Added · +71 sh | |
| 27 | Ishares TR MSCI USA MIN ETF | $1.2M | 12.9K | 0.8% | ▼−58% Reduced · −18K sh | |
| 28 | Ishares TR LATN AMER 40 ETF | $1.2M | 32.6K | 0.7% | ▲+25% Added · +6K sh | |
| 29 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.1M | 13.6K | 0.7% | ▲+0.3% Added · +36 sh | |
| 30 | Ishares TR IBONDS DEC2026 | $1.0M | 41.7K | 0.6% | ▲+86% Added · +19K sh | |
| 31 | Vanguard Mun BD FDS TAX EXEMPT BD | $953K | 19.1K | 0.6% | ▲New New position | |
| 32 | Vanguard Index FDS VALUE ETF | $737K | 3.8K | 0.5% | ▲+0.1% Added · +3 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $672K | 2.1K | 0.4% | ▼−89% Reduced · −16K sh | |
| 34 | Vanguard Index FDS SM CP VAL ETF | $569K | 2.6K | 0.4% | ▲~0% Added · +1 sh | |
| 35 | Schwab Strategic TR US LCAP GR ETF | $567K | 19.5K | 0.4% | —Held | |
| 36 | Ishares TR IBONDS 28 TR HI | $556K | 23.7K | 0.4% | ▲+0.5% Added · +113 sh | |
| 37 | Ishares TR IBON 2027 TE ETF | $550K | 24.9K | 0.3% | ▲+0.4% Added · +107 sh | |
| 38 | Fidelity Covington Trust ENHANCED SML CAP | $544K | 14.3K | 0.3% | ▼−0.7% Reduced · −102 sh | |
| 39 | Ishares Bitcoin Trust ETF SHS BEN INT | $505K | 13.1K | 0.3% | ▼−16% Reduced · −2K sh | |
| 40 | Ishares TR MSCI USA MMENTM | $494K | 2.1K | 0.3% | ▲+71% Added · +855 sh | |
| 41 | ALPS ETF TR ALERIAN MLP | $479K | 9.1K | 0.3% | ▲+0.3% Added · +25 sh | |
| 42 | Ishares TR IBONDS 27 ETF | $412K | 17.0K | 0.3% | ▲+0.4% Added · +71 sh | |
| 43 | Vanguard Intl Equity Index F TT WRLD ST ETF | $403K | 2.9K | 0.3% | ▲+6.0% Added · +166 sh | |
| 44 | Ishares TR CORE 40 MODE ETF | $400K | 8.4K | 0.3% | —Held | |
| 45 | Ishares TR IBON 2026 TE ETF | $376K | 16.4K | 0.2% | ▲+0.1% Added · +17 sh | |
| 46 | Ishares TR CORE MSCI EAFE | $342K | 3.8K | 0.2% | ▲+3.5% Added · +130 sh | |
| 47 | Ishares TR MSCI INTL QUALTY | $320K | 6.9K | 0.2% | ▼−89% Reduced · −53K sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $298K | 682 | 0.2% | ▼−45% Reduced · −563 sh | |
| 49 | Ishares TR RUS 1000 VAL ETF | $278K | 1.3K | 0.2% | —Held | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $275K | 1.4K | 0.2% | ▲+3.2% Added · +45 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.