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CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.5M
Cap. Flow
-$34.8M
Cap. Flow %
-18.88%
Top 10 Hldgs %
54.95%
Holding
91
New
1
Increased
32
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.45M
3
DHR icon
Danaher
DHR
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$705K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.62M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M
3
BFH icon
Bread Financial
BFH
+$2.28M
4
ADEA icon
Adeia
ADEA
+$2.14M
5
LYFT icon
Lyft
LYFT
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 5.97%
3 Consumer Staples 3.53%
4 Healthcare 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$15.4M 8.37%
187,282
+5,310
+3% +$456K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 7.59%
29,193
+2,317
+9% +$1.14M
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.5M 6.77%
209,483
+4,151
+2% +$258K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.4M 6.7%
124,196
+1,229
+1% +$122K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.6M 5.72%
49,082
+1,981
+4% +$442K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$889M
$8.83M 4.79%
208,402
+13,168
+7% +$520K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$8.76M 4.75%
45,622
-108
-0.2% -$21.4K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.08M 4.38%
68,231
+12,646
+23% +$1.53M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 3.12%
8
– –
OAKM
10
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$5.1M 2.77%
185,083
+25,025
+16% +$705K
MFIC icon
11
MidCap Financial Investment
MFIC
$791M
$4.45M 2.42%
396,173
+11,236
+3% +$124K
GBDC icon
12
Golub Capital BDC
GBDC
$3.37B
$4.39M 2.38%
346,673
+11,512
+3% +$148K
BA icon
13
Boeing
BA
$165B
$4.35M 2.36%
21,836
+736
+3% +$168K
C icon
14
Citigroup
C
$216B
$4.02M 2.18%
35,449
-2
-0% -$228
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.84M 2.08%
95,717
+5,815
+6% +$242K
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.06B
$3.8M 2.06%
336,586
+16,090
+5% +$193K
GS icon
17
Goldman Sachs
GS
$311B
$3.48M 1.88%
4,108
+13
+0.3% +$11.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.78M 1.51%
9,657
+14
+0.1% +$4.4K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.77M 1.5%
69,645
+36,015
+107% +$1.45M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.48M 1.35%
48,729
-16,037
-25% -$819K
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.36M 1.28%
134,528
– –
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$2.33M 1.27%
114,383
-16,374
-13% -$338K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.21M 1.2%
20,178
+1,948
+11% +$228K
DIS icon
24
Walt Disney
DIS
$167B
$2.09M 1.13%
21,673
+351
+2% +$37.1K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.6B
$1.84M 1%
21,822
– –
1
2 3 4

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AI
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SC
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FFG
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CCA
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CastleKeep Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CastleKeep Investment Advisors held 91 positions worth $184M, down 17% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKeep Investment Advisors withdrew a net $34.8M in Q1 2026, closing 25 positions and reducing 21 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CastleKeep Investment Advisors opened a new position in Danaher worth $1.07M.

  • CastleKeep Investment Advisors's largest Q1 2026 buy was Danaher: 5,651 shares worth $1.07M.
  • CastleKeep Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q1 2026, an estimated $1.53M increase.
  • CastleKeep Investment Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $819K.
  • CastleKeep Investment Advisors fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $5.62M.
  • CastleKeep Investment Advisors's ten largest holdings make up 55% of its $184M portfolio in Q1 2026.
  • CastleKeep Investment Advisors opened 1 new position and closed 25 in Q1 2026.
  • CastleKeep Investment Advisors's portfolio value fell 17% quarter-over-quarter to $184M.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.