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

Page 3 of 3 · 57 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AMLP	ALPS ETF TR	—	9,104.0	$479K	0.30%	—	—	$52.64	+4.9%
42	IBDS	ISHARES TR	—	17,000.0	$412K	0.26%	—	—	$24.24	-0.1%
43	VT	VANGUARD INTL EQUITY INDEX F	—	2,916.0	$403K	0.26%	+166.0	+6.0%	$138.34	+16.4%
44	AOM	ISHARES TR	—	8,440.0	$400K	0.25%	—	—	$47.37	+5.1%
45	IBHF	ISHARES TR	—	16,372.0	$376K	0.24%	—	—	$22.95	-1.8%
46	IEFA	ISHARES TR	—	3,783.0	$342K	0.22%	+130.0	+3.6%	$90.52	+11.0%
47	—	ISHARES TR	—	6,928.0	$320K	0.20%	-53K	-88.5%	$46.23	—
48	VUG	VANGUARD INDEX FDS	—	682.0	$298K	0.19%	-563.0	-45.2%	$436.74	-79.7%
49	IWD	ISHARES TR	—	1,303.0	$278K	0.18%	—	—	$213.63	+20.9%
50	RSP	INVESCO EXCHANGE TRADED FD T	—	1,431.0	$275K	0.17%	+45.0	+3.2%	$191.86	+15.0%
51	RING	ISHARES INC	—	3,394.0	$268K	0.17%	-3K	-43.0%	$78.97	+10.7%
52	LTPZ	PIMCO ETF TR	—	5,196.0	$265K	0.17%	+1K	+26.6%	$51.03	-5.5%
53	AAPL	APPLE INC	Technology	1,024.0	$260K	0.16%	—	—	$253.90	+25.9%
54	—	ISHARES TR	—	10,899.0	$250K	0.16%	-6K	-36.9%	$22.92	—
55	IEI	ISHARES TR	—	1,997.0	$237K	0.15%	-14.0	-0.7%	$118.61	-2.0%
56	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	3,952.0	$233K	0.15%	+937.0	+31.1%	$59.03	+14.2%
57	BWXT	BWX TECHNOLOGIES INC	Industrials	1,035.0	$212K	0.13%	NEW	—	$204.49	-25.3%

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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%