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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.34M 0.72%
3,611
+609
+20% +$255K
IEUS icon
27
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.24M 0.67%
18,638
+1,174
+7% +$82.2K
XOM icon
28
ExxonMobil
XOM
$640B
$1.17M 0.64%
6,904
-1,683
-20% -$246K
JPM icon
29
JPMorgan Chase
JPM
$926B
$1.16M 0.63%
3,931
+621
+19% +$188K
IBM icon
30
IBM
IBM
$193B
$1.15M 0.63%
4,760
+824
+21% +$223K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$1.13M 0.61%
4,622
-469
-9% -$109K
CAH icon
32
Cardinal Health
CAH
$51.7B
$1.12M 0.61%
5,296
-1,170
-18% -$252K
LIN icon
33
Linde
LIN
$235B
$1.12M 0.61%
2,252
+91
+4% +$42.9K
UNP icon
34
Union Pacific
UNP
$174B
$1.11M 0.6%
4,592
+325
+8% +$79.6K
NVS icon
35
Novartis
NVS
$291B
$1.11M 0.6%
7,293
-281
-4% -$43.1K
WMT icon
36
Walmart Inc
WMT
$870B
$1.11M 0.6%
8,924
-123
-1% -$15.1K
UPS icon
37
United Parcel Service
UPS
$98.5B
$1.11M 0.6%
11,252
-207
-2% -$22.2K
COST icon
38
Costco
COST
$411B
$1.1M 0.6%
1,107
+91
+9% +$88.7K
MDT icon
39
Medtronic
MDT
$105B
$1.1M 0.6%
12,682
+2,270
+22% +$217K
PEP icon
40
PepsiCo
PEP
$185B
$1.09M 0.59%
7,028
+659
+10% +$103K
KO icon
41
Coca-Cola
KO
$354B
$1.08M 0.59%
14,250
-272
-2% -$20.6K
CB icon
42
Chubb
CB
$133B
$1.08M 0.58%
3,300
-137
-4% -$44K
DHR icon
43
Danaher
DHR
$126B
$1.07M 0.58%
+5,651
New +$1.2M
HD icon
44
Home Depot
HD
$330B
$1.07M 0.58%
3,255
+750
+30% +$273K
PG icon
45
Procter & Gamble
PG
$347B
$1.07M 0.58%
7,394
+878
+13% +$133K
DE icon
46
Deere & Co
DE
$164B
$1.07M 0.58%
1,892
-283
-13% -$160K
MCD icon
47
McDonald's
MCD
$187B
$1.06M 0.58%
3,417
+264
+8% +$84.1K
EFC
48
Ellington Financial
EFC
$1.69B
$1.05M 0.57%
88,884
-1,249
-1% -$15.9K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$1.05M 0.57%
12,327
-67
-0.5% -$5.97K
GD icon
50
General Dynamics
GD
$101B
$1.05M 0.57%
3,057
+168
+6% +$59.6K
1
2
3 4

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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.