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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
(+8.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
76
New
10
Increased
19
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.77M |
| 2 |
Microsoft
MSFT
|
+$3.58M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.14M |
| 4 |
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 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$566K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$82.3B
| $1.1K | ﹤0.01% |
+7
| New | +$1.07K |
|
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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.