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CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $200M
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
–

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
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
IEUS icon
26
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$1.31M 0.65%
18,886
+248
+1% +$17.7K
IBM icon
27
IBM
IBM
$219B
$1.26M 0.63%
4,472
-288
-6% -$72.6K
EFC
28
Ellington Financial
EFC
$1.73B
$1.21M 0.61%
88,884
– –
JPM icon
29
JPMorgan Chase
JPM
$946B
$1.2M 0.6%
3,676
-255
-6% -$79.2K
CAH icon
30
Cardinal Health
CAH
$55.9B
$1.18M 0.59%
4,954
-342
-6% -$71.1K
UNP icon
31
Union Pacific
UNP
$172B
$1.16M 0.58%
4,283
-309
-7% -$81.1K
UPS icon
32
United Parcel Service
UPS
$86.1B
$1.13M 0.57%
10,493
-759
-7% -$78.9K
DE icon
33
Deere & Co
DE
$184B
$1.12M 0.56%
1,765
-127
-7% -$73.6K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$29.3B
$1.12M 0.56%
5,525
– –
JNJ icon
35
Johnson & Johnson
JNJ
$647B
$1.1M 0.55%
4,313
-309
-7% -$72K
LIN icon
36
Linde
LIN
$217B
$1.09M 0.55%
2,102
-150
-7% -$76K
KO icon
37
Coca-Cola
KO
$379B
$1.08M 0.54%
13,292
-958
-7% -$75.7K
HD icon
38
Home Depot
HD
$317B
$1.07M 0.54%
3,036
-219
-7% -$71.2K
NVS icon
39
Novartis
NVS
$264B
$1.06M 0.53%
6,792
-501
-7% -$75.1K
CL icon
40
Colgate-Palmolive
CL
$70.3B
$1.05M 0.53%
11,496
-831
-7% -$72.7K
CB icon
41
Chubb
CB
$130B
$1.05M 0.53%
3,078
-222
-7% -$72.4K
PG icon
42
Procter & Gamble
PG
$336B
$1.01M 0.51%
6,898
-496
-7% -$72.2K
GD icon
43
General Dynamics
GD
$96.2B
$1.01M 0.51%
2,851
-206
-7% -$70.6K
DHR icon
44
Danaher
DHR
$145B
$1M 0.5%
5,268
-383
-7% -$69.5K
COST icon
45
Costco
COST
$403B
$966K 0.48%
1,033
-74
-7% -$73.7K
RTX icon
46
RTX Corp
RTX
$268B
$953K 0.48%
5,024
-357
-7% -$65.5K
WMT icon
47
Walmart Inc
WMT
$839B
$943K 0.47%
8,327
-597
-7% -$74.1K
CXSE icon
48
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$478M
$939K 0.47%
24,155
– –
MDT icon
49
Medtronic
MDT
$118B
$926K 0.46%
11,834
-848
-7% -$68.4K
PEP icon
50
PepsiCo
PEP
$189B
$888K 0.44%
6,555
-473
-7% -$70.7K
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.