Kastel Capital Advisors, LLC

WELLESLEY, MA · CIK 2111663 · 13F filing filed 2026-04-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$162.9m reported value +0.0% vs Q4 2025

55positions

64.6%in top 10

0 new 0 added 0 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	35,140	$24.1m14.77%	14.77%	Unchanged
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	436,100	$20.1m12.32%	12.32%	Unchanged
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	206,903	$17.5m10.75%	10.75%	Unchanged
4	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	79,651	$8.9m5.47%	5.47%	Unchanged
5	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	276,404	$7.3m4.49%	4.49%	Unchanged
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,445	$6.2m3.80%	3.80%	Unchanged
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	27,175	$6.0m3.67%	3.67%	Unchanged
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,608	$5.4m3.31%	3.31%	Unchanged
9	ISHARES TR CORE US AGGBD ET AGG	AGG	52,953	$5.3m3.25%	3.25%	Unchanged
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	71,993	$4.5m2.76%	2.76%	Unchanged
11	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	103,347	$4.2m2.61%	2.61%	Unchanged
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	20,912	$4.2m2.55%	2.55%	Unchanged
13	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	40,313	$4.0m2.48%	2.48%	Unchanged
14	ISHARES INC EMNG MKTS EQT EMGF	EMGF	56,938	$3.3m2.02%	2.02%	Unchanged
15	ISHARES TR NATIONAL MUN ETF MUB	MUB	29,927	$3.2m1.97%	1.97%	Unchanged
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	38,633	$3.1m1.89%	1.89%	Unchanged
17	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	39,010	$2.9m1.81%	1.81%	Unchanged
18	ISHARES TR MSCI USA MIN VOL USMV	USMV	30,899	$2.9m1.79%	1.79%	Unchanged
19	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	109,220	$2.9m1.76%	1.76%	Unchanged
20	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	60,345	$2.7m1.68%	1.68%	Unchanged
21	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	23,848	$2.6m1.62%	1.62%	Unchanged
22	ISHARES TR IBONDS DEC 26 IBMO	IBMO	75,831	$1.9m1.19%	1.19%	Unchanged
23	ISHARES TR IBONDS DEC 27 IBMP	IBMP	74,883	$1.9m1.17%	1.17%	Unchanged
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	12,306	$1.8m1.08%	1.08%	Unchanged
25	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	41,763	$1.5m0.94%	0.94%	Unchanged
26	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	54,269	$1.4m0.85%	0.85%	Unchanged
27	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,611	$1.1m0.70%	0.70%	Unchanged
28	ISHARES TR LATN AMER 40 ETF ILF	ILF	26,075	$794.0k0.49%	0.49%	Unchanged
29	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	15,577	$773.4k0.47%	0.47%	Unchanged
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,754	$717.0k0.44%	0.44%	Unchanged
31	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,454	$634.6k0.39%	0.39%	Unchanged
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,245	$607.5k0.37%	0.37%	Unchanged
33	ISHARES TR IBONDS 28 TR HI IBHH	IBHH	23,556	$557.7k0.34%	0.34%	Unchanged
34	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,619	$554.7k0.34%	0.34%	Unchanged
35	ISHARES TR IBONDS 2027 TERM IBHG	IBHG	24,762	$552.7k0.34%	0.34%	Unchanged
36	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	14,412	$544.5k0.33%	0.33%	Unchanged
37	ISHARES TR IBONDS DEC2026 IBDR	IBDR	22,464	$544.3k0.33%	0.33%	Unchanged
38	ISHARES INC MSCI GBL GOLD MN RING	RING	5,949	$438.1k0.27%	0.27%	Unchanged
39	ALPS ETF TR ALERIAN MLP AMLP	AMLP	9,079	$426.9k0.26%	0.26%	Unchanged
40	ISHARES TR IBONDS 27 ETF IBDS	IBDS	16,929	$411.0k0.25%	0.25%	Unchanged
41	ISHARES TR MODERT ALLOC ETF AOM	AOM	8,440	$402.9k0.25%	0.25%	Unchanged
42	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	17,272	$395.1k0.24%	0.24%	Unchanged
43	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,750	$388.0k0.24%	0.24%	Unchanged
44	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	16,355	$377.5k0.23%	0.23%	Unchanged
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,653	$326.8k0.20%	0.20%	Unchanged
46	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,202	$300.9k0.18%	0.18%	Unchanged
47	APPLE INC COM AAPL	AAPL	1,024	$278.4k0.17%	0.17%	Unchanged
48	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,303	$274.0k0.17%	0.17%	Unchanged
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,386	$265.4k0.16%	0.16%	Unchanged
50	ISHARES TR 3 7 YR TREAS BD IEI	IEI	2,011	$240.0k0.15%	0.15%	Unchanged
51	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	1,067	$238.1k0.15%	0.15%	Unchanged
52	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	3,015	$229.8k0.14%	0.14%	Unchanged
53	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	4,105	$212.4k0.13%	0.13%	Unchanged
54	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	4,720	$202.4k0.12%	0.12%	Unchanged
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	645	$201.8k0.12%	0.12%	Unchanged