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	Status
1	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	1,067	$238K	0.15%	SOLD
2	SHYG	ISHARES TR	—	4,720	$202K	0.12%	SOLD
3	GOOGL	ALPHABET INC	Communication Services	645	$202K	0.12%	SOLD

Sector Allocation

Financial Services 90.5%

Technology 5.3%

Industrials 4.3%