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CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $200M Turnover 13.16%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.9%
Holding
76
New
10
Increased
19
Reduced
30
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
OAKM icon
Oakmark U.S. Large Cap ETF
OAKM
+$1.14M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$566K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$238K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.36%
2 Financials 23.57%
3 Industrials 5.67%
4 Technology 3.02%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$20.4M 10.22%
230,380
+43,098
+23% +$3.77M
2023 Q4
10 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$16.5M 8.27%
32,987
+3,794
+13% +$1.82M
2023 Q4
10 quarters
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.4B
$14.5M 7.24%
211,894
+2,411
+1% +$154K
2023 Q4
10 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 6.12%
51,673
+2,591
+5% +$595K
2023 Q4
10 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.7M 4.88%
45,823
+201
+0.4% +$41.1K
2025 Q1
5 quarters
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$9.27M 4.64%
67,838
-393
-0.6% -$50.7K
2023 Q4
10 quarters
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$870M
$8.85M 4.43%
211,148
+2,746
+1% +$116K
2023 Q4
10 quarters
OAKM icon
8
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$6.35M 3.18%
225,564
+40,481
+22% +$1.14M
2025 Q2
4 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.16T
$5.99M 3%
8
– –
2025 Q1
5 quarters
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.79M 2.9%
58,289
-65,907
-53% -$6.54M
2023 Q4
10 quarters
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.03M 2.52%
102,226
+6,509
+7% +$302K
2025 Q1
5 quarters
C icon
12
Citigroup
C
$206B
$4.98M 2.49%
35,579
+130
+0.4% +$16.9K
2023 Q4
10 quarters
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$4.88M 2.45%
123,744
+54,099
+78% +$2.14M
2025 Q4
2 quarters
BA icon
14
Boeing
BA
$151B
$4.78M 2.4%
22,103
+267
+1% +$59.4K
2024 Q1
9 quarters
GBDC icon
15
Golub Capital BDC
GBDC
$3.12B
$4.72M 2.36%
366,121
+19,448
+6% +$253K
2023 Q4
10 quarters
MSFT icon
16
Microsoft
MSFT
$3.95T
$4.65M 2.33%
12,454
+8,843
+245% +$3.58M
2023 Q4
10 quarters
GS icon
17
Goldman Sachs
GS
$258B
$4.18M 2.1%
4,137
+29
+0.7% +$28.3K
2023 Q4
10 quarters
MFIC icon
18
MidCap Financial Investment
MFIC
$680M
$4.18M 2.09%
414,657
+18,484
+5% +$203K
2023 Q4
10 quarters
OCSL icon
19
Oaktree Specialty Lending
OCSL
$996M
$3.46M 1.73%
289,711
-46,875
-14% -$566K
2023 Q4
10 quarters
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.7M 1.35%
21,126
+948
+5% +$118K
2023 Q4
10 quarters
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$2.44M 1.22%
136,655
+2,127
+2% +$39.1K
2024 Q2
8 quarters
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$2.33M 1.17%
45,617
-3,112
-6% -$158K
2023 Q4
10 quarters
DIS icon
23
Walt Disney
DIS
$193B
$2.1M 1.05%
21,806
+133
+0.6% +$13.6K
2023 Q4
10 quarters
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.16B
$2.09M 1.05%
102,771
-11,612
-10% -$238K
2025 Q1
5 quarters
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.4B
$2.04M 1.02%
21,822
– –
2023 Q4
10 quarters
1
2 3 4

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CastleKeep Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CastleKeep Investment Advisors held 76 positions worth $200M, up 8.3% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKeep Investment Advisors's Q2 2026 filing shows 10 new, 19 increased and 30 reduced positions. Its largest new stake was iShares Global REIT ETF: 7,869 shares worth $217K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.

  • CastleKeep Investment Advisors's largest Q2 2026 buy was iShares Global REIT ETF: 7,869 shares worth $217K.
  • CastleKeep Investment Advisors added most to Vanguard FTSE Europe ETF in Q2 2026, an estimated $3.77M increase.
  • CastleKeep Investment Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.54M.
  • CastleKeep Investment Advisors's ten largest holdings make up 55% of its $200M portfolio in Q2 2026.
  • CastleKeep Investment Advisors opened 10 new positions and closed 0 in Q2 2026.
  • CastleKeep Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.