Kastel Capital Advisors, LLC - Portfolio Stock Holdings

Kastel Capital Advisors, LLC disclosed 60 stock positions in a recent SEC 13F filing. $169,240,095 of stock holdings were filed, with the largest holdings including IVV, FBND, and IXUS. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $193,282,908 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.