Kastel Capital Advisors, LLC
CIK: 0002111663SEC EDGAR →
Portfolio Value
$163K
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 436,100 | $20.1M | 12324.29% |
| 2 | ISHARES TR | 206,903 | $17.5M | 10749.23% |
| 3 | VANGUARD ADMIRAL FDS INC | 79,651 | $8.9M | 5465.46% |
| 4 | SCHWAB STRATEGIC TR | 276,404 | $7.3M | 4493.78% |
| 5 | VANGUARD INDEX FDS | 18,445 | $6.2M | 3795.87% |
| 6 | VANGUARD SPECIALIZED FUNDS | 27,175 | $6.0M | 3665.74% |
| 7 | ISHARES TR | 52,953 | $5.3M | 3245.88% |
| 8 | VANGUARD TAX-MANAGED FDS | 71,993 | $4.5M | 2760.35% |
| 9 | ETFS GOLD TR | 103,347 | $4.2M | 2605.67% |
| 10 | ISHARES TR | 20,912 | $4.2M | 2549.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $132.4M | 99.2% |
| Technology | 2 | $516K | 0.4% |
| Unknown | 1 | $326K | 0.2% |
| Communication Services | 1 | $201K | 0.2% |