Portfolio (Quarterly) Guide ↗

Kastel Capital Advisors, LLC

· CIK 0002111663

13F Portfolio $158M AUM 57 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 17 Added 19 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	35,362.0	$23.1M	14.61%	+222.0	+0.6%	$653.21	+18.3%
2	FBND	FIDELITY MERRIMACK STR TR	—	483,888.0	$22.1M	13.96%	+48K	+11.0%	$45.62	-1.9%
3	IVOO	VANGUARD ADMIRAL FDS INC	—	83,696.0	$9.6M	6.05%	+4K	+5.1%	$114.32	+12.1%
4	SCHP	SCHWAB STRATEGIC TR	—	289,935.0	$7.7M	4.88%	+14K	+4.9%	$26.61	-2.6%
5	VIG	VANGUARD SPECIALIZED FUNDS	—	27,602.0	$5.9M	3.75%	+427.0	+1.6%	$215.06	+13.0%
6	SGOV	ISHARES TR	—	50,044.0	$5.0M	3.19%	+10K	+24.1%	$100.66	+0.0%
7	MUB	ISHARES TR	—	38,536.0	$4.1M	2.59%	+9K	+28.8%	$106.15	-0.9%
8	VIOO	VANGUARD ADMIRAL FDS INC	—	24,136.0	$2.8M	1.75%	+288.0	+1.2%	$114.83	+17.5%
9	VYM	VANGUARD WHITEHALL FDS	—	12,734.0	$1.9M	1.19%	+428.0	+3.5%	$148.11	+10.9%
10	ILF	ISHARES TR	—	32,567.0	$1.2M	0.73%	+6K	+24.9%	$35.52	-2.5%
11	IBDR	ISHARES TR	—	41,700.0	$1.0M	0.64%	+19K	+85.6%	$24.24	+0.0%
12	MTUM	ISHARES TR	—	2,057.0	$494K	0.31%	+855.0	+71.1%	$239.94	+24.9%
13	VT	VANGUARD INTL EQUITY INDEX F	—	2,916.0	$403K	0.26%	+166.0	+6.0%	$138.34	+16.4%
14	IEFA	ISHARES TR	—	3,783.0	$342K	0.22%	+130.0	+3.6%	$90.52	+11.0%
15	RSP	INVESCO EXCHANGE TRADED FD T	—	1,431.0	$275K	0.17%	+45.0	+3.2%	$191.86	+15.0%
16	LTPZ	PIMCO ETF TR	—	5,196.0	$265K	0.17%	+1K	+26.6%	$51.03	-5.5%
17	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	3,952.0	$233K	0.15%	+937.0	+31.1%	$59.03	+14.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 90.5%

Technology 5.3%

Industrials 4.3%