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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
-0.29%
1 Year Est. Return
+15%
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 Miscellaneous 57.19%
2 Financials 23.27%
3 Industrials 5.97%
4 Consumer Staples 3.53%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$268B
$1.04M 0.56%
5,381
-761
-12% -$151K
LMT icon
52
Lockheed Martin
LMT
$124B
$1.03M 0.56%
1,700
-221
-12% -$136K
CXSE icon
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$477M
$914K 0.5%
24,155
-11,232
-32% -$451K
EARN
54
Ellington Residential Mortgage REIT
EARN
$163M
$797K 0.43%
179,856
-2,439
-1% -$12.3K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$29.1B
$680K 0.37%
5,525
– –
NFTY icon
56
First Trust India Nifty 50 Equal Weight ETF
NFTY
$110M
$643K 0.35%
12,495
– –
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$453K 0.25%
4,704
– –
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.33B
$418K 0.23%
15,074
– –
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$12.1B
$402K 0.22%
5,669
-2,901
-34% -$204K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.29B
$355K 0.19%
12,566
– –
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$1.19B
$317K 0.17%
13,742
-7,015
-34% -$162K
PWR icon
62
Quanta Services
PWR
$96.6B
$267K 0.14%
486
– –
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$320M
$230K 0.12%
8,096
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.9B
$203K 0.11%
963
– –
VNM icon
65
VanEck Vietnam ETF
VNM
$519M
$176K 0.1%
10,153
– –
KD icon
66
Kyndryl
KD
$2.76B
$148K 0.08%
11,265
+1,951
+21% +$34.3K
ABG icon
67
Asbury Automotive
ABG
$3.85B
– –
-6,956
Closed -$1.62M
ADEA icon
68
Adeia
ADEA
$3B
– –
-124,053
Closed -$2.14M
AXS icon
69
AXIS Capital
AXS
$7.29B
– –
-16,046
Closed -$1.72M
BFH icon
70
Bread Financial
BFH
$4.16B
– –
-30,834
Closed -$2.28M
DBX icon
71
Dropbox
DBX
$7.33B
– –
-56,743
Closed -$1.58M
DHT icon
72
DHT Holdings
DHT
$3.37B
– –
-132,528
Closed -$1.62M
EXEL icon
73
Exelixis
EXEL
$14.7B
– –
-39,411
Closed -$1.73M
GIS icon
74
General Mills
GIS
$19.8B
– –
-19,979
Closed -$929K
GL icon
75
Globe Life
GL
$13.1B
– –
-13,604
Closed -$1.9M
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 Miscellaneous at 57% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

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.