Institutional Fund
Kastel Capital Advisors, LLC
Wellesley, MACIK 21116632 filings on record
Portfolio Value
$162.91M
Q1 2026
Holdings
55
Reported positions
New Buys
0
Opened this quarter
QoQ Change
0.0%
from $162.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.8%
- Fidelity Merrimack Str Tr12.3%
- Ishares Tr10.7%
- Vanguard Admiral Fds Inc5.5%
- Schwab Strategic Tr4.5%
- Vanguard Index Fds3.8%
- Other48.4%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 35.1K | $24.07M | 14.8% | 0 | Held |
| 2 | Fidelity Merrimack Str Tr | 436.1K | $20.08M | 12.3% | 0 | Held |
| 3 | Ishares Tr | 206.9K | $17.51M | 10.7% | 0 | Held |
| 4 | Vanguard Admiral Fds Inc | 79.7K | $8.90M | 5.5% | 0 | Held |
| 5 | Schwab Strategic Tr | 276.4K | $7.32M | 4.5% | 0 | Held |
| 6 | Vanguard Index Fds | 18.4K | $6.18M | 3.8% | 0 | Held |
| 7 | Vanguard Specialized Funds | 27.2K | $5.97M | 3.7% | 0 | Held |
| 8 | Vanguard Index Fds | 8.6K | $5.40M | 3.3% | 0 | Held |
| 9 | Ishares Tr | 53.0K | $5.29M | 3.2% | 0 | Held |
| 10 | Vanguard Tax-Managed Fds | 72.0K | $4.50M | 2.8% | 0 | Held |
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