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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
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-428,358
Closed -$5.62M
HIG icon
77
Hartford Financial Services
HIG
$38.6B
– –
-13,137
Closed -$1.81M
HRB icon
78
H&R Block
HRB
$5.01B
– –
-29,665
Closed -$1.29M
HRMY icon
79
Harmony Biosciences
HRMY
$2.02B
– –
-50,120
Closed -$1.88M
JHG
80
DELISTED
Janus Henderson
JHG
– –
-44,374
Closed -$2.11M
LYFT icon
81
Lyft
LYFT
$5.57B
– –
-109,957
Closed -$2.13M
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.06B
– –
-5,317
Closed -$319K
MO icon
83
Altria Group
MO
$121B
– –
-27,466
Closed -$1.58M
PBDC icon
84
Putnam BDC Income ETF
PBDC
$276M
– –
-27,393
Closed -$838K
REET icon
85
iShares Global REIT ETF
REET
$5.03B
– –
-8,674
Closed -$216K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-50,130
Closed -$2.49M
THG icon
87
Hanover Insurance
THG
$7.45B
– –
-9,811
Closed -$1.79M
UNM icon
88
Unum
UNM
$14B
– –
-20,879
Closed -$1.62M
VGT icon
89
Vanguard Information Technology ETF
VGT
$142B
– –
-2,776
Closed -$262K
WKC icon
90
World Kinect Corp
WKC
$1.86B
– –
-58,258
Closed -$1.36M
PENG
91
Penguin Solutions Inc
PENG
$3.03B
– –
-80,635
Closed -$1.58M
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.