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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
XOM icon
51
ExxonMobil
XOM
$656B
$881K 0.44%
6,443
-461
-7% -$69K
MCD icon
52
McDonald's
MCD
$181B
$861K 0.43%
3,187
-230
-7% -$66K
LMT icon
53
Lockheed Martin
LMT
$124B
$808K 0.4%
1,586
-114
-7% -$61.6K
EARN
54
Ellington Residential Mortgage REIT
EARN
$163M
$795K 0.4%
179,856
– –
NFTY icon
55
First Trust India Nifty 50 Equal Weight ETF
NFTY
$110M
$672K 0.34%
12,495
– –
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$12.1B
$616K 0.31%
5,669
– –
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$561K 0.28%
4,704
– –
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.33B
$424K 0.21%
15,074
– –
EWS icon
59
iShares MSCI Singapore ETF
EWS
$1.29B
$372K 0.19%
12,566
– –
PWR icon
60
Quanta Services
PWR
$96.5B
$350K 0.18%
486
– –
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$1.19B
$287K 0.14%
13,742
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$276K 0.14%
771
-8,886
-92% -$3.2M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.9B
$219K 0.11%
963
– –
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$320M
$218K 0.11%
8,096
– –
REET icon
65
iShares Global REIT ETF
REET
$4.94B
$217K 0.11%
+7,869
New +$213K
THD icon
66
iShares MSCI Thailand ETF
THD
$348M
$199K 0.1%
+2,752
New +$197K
VNM icon
67
VanEck Vietnam ETF
VNM
$520M
$188K 0.09%
10,153
– –
EPHE icon
68
iShares MSCI Philippines ETF
EPHE
$143M
$156K 0.08%
+6,473
New +$161K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.2B
$132K 0.07%
+2,591
New +$145K
KD icon
70
Kyndryl
KD
$2.75B
$127K 0.06%
11,265
– –
EIDO icon
71
iShares MSCI Indonesia ETF
EIDO
$520M
$96.7K 0.05%
+8,552
New +$119K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$75.5K 0.04%
+726
New +$73.4K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$68.8K 0.03%
+1,132
New +$67.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$28.6K 0.01%
+81
New +$28.9K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$26.4K 0.01%
+288
New +$26.4K
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.