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Kastel Capital Advisors, LLC

13F filer · CIK 0002111663
Reported Jul 9, 2026
Net buyer this quarter
13F portfolio value$158MU.S. long equity reported on 13F
Positions82 new · 2 closed
Net flow last quarter+$671KBuys minus sells
Top 10 positions weight5.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 9, 20268 positions
SGOLabrdn Gold ETF Trust$3.74M2.36%0.05%-19.0%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.89M1.19%Not reported+3.5%Q4 2025
FLDRFlanders Corp$1.7M1.08%Not reportedNewQ2 2026
IBITiShares Bitcoin Trust ETF$505K0.32%0.00%-15.6%Q4 2025
AAPLApple Inc.$260K0.16%0.00%Not reportedQ4 2025
IBTGInternational Building Technologies Group, Inc.$250K0.16%Not reported-36.9%Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund$233K0.15%0.00%+31.1%Q4 2025
BWXTBWX Technologies, Inc.$212K0.13%0.00%NewQ2 2026
Q1 2026Reported Apr 20, 20268 positions
SGOLabrdn Gold ETF Trust$4.25M2.61%0.06%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.77M1.08%Not reportedNot reportedQ4 2025
IBITiShares Bitcoin Trust ETF$773K0.47%0.00%Not reportedQ4 2025
IBTGInternational Building Technologies Group, Inc.$395K0.24%Not reportedNot reportedQ4 2025
AAPLApple Inc.$278K0.17%0.00%Not reportedQ4 2025
BRBroadridge Financial Solutions, Inc.$238K0.15%0.00%Not reportedQ4 2025
FBTCFidelity Wise Origin Bitcoin Fund$230K0.14%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$202K0.12%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 18, 20268 positions
SGOLabrdn Gold ETF Trust$4.25M2.61%0.06%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.77M1.08%Not reportedNewQ4 2025
IBITiShares Bitcoin Trust ETF$773K0.47%0.00%NewQ4 2025
IBTGInternational Building Technologies Group, Inc.$395K0.24%Not reportedNewQ4 2025
AAPLApple Inc.$278K0.17%0.00%NewQ4 2025
BRBroadridge Financial Solutions, Inc.$238K0.15%0.00%NewQ4 2025
FBTCFidelity Wise Origin Bitcoin Fund$230K0.14%0.00%NewQ4 2025
GOOGLAlphabet Inc.$202K0.12%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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