Portfolio (Quarterly) Guide ↗

Kastel Capital Advisors, LLC

· CIK 0002111663

13F Portfolio $163M AUM 55 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 All

Page 3 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AOM	ISHARES TR	—	8,440.0	$403K	0.25%	—	—	$47.73	+3.5%
42	—	ISHARES TR	—	17,272.0	$395K	0.24%	—	—	$22.88	—
43	VT	VANGUARD INTL EQUITY INDEX F	—	2,750.0	$388K	0.24%	—	—	$141.08	+10.3%
44	IBHF	ISHARES TR	—	16,355.0	$377K	0.23%	—	—	$23.08	-1.3%
45	IEFA	ISHARES TR	—	3,653.0	$327K	0.20%	—	—	$89.45	+8.7%
46	MTUM	ISHARES TR	—	1,202.0	$301K	0.18%	—	—	$250.32	+21.3%
47	AAPL	APPLE INC	Technology	1,024.0	$278K	0.17%	—	—	$271.84	+13.6%
48	IWD	ISHARES TR	—	1,303.0	$274K	0.17%	—	—	$210.30	+12.4%
49	RSP	INVESCO EXCHANGE TRADED FD T	—	1,386.0	$265K	0.16%	—	—	$191.51	+7.9%
50	IEI	ISHARES TR	—	2,011.0	$240K	0.15%	—	—	$119.34	-1.8%
51	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	1,067.0	$238K	0.15%	—	—	$223.17	-32.6%
52	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	3,015.0	$230K	0.14%	—	—	$76.23	-13.4%
53	LTPZ	PIMCO ETF TR	—	4,105.0	$212K	0.13%	—	—	$51.75	-1.9%
54	SHYG	ISHARES TR	—	4,720.0	$202K	0.12%	—	—	$42.87	-1.0%
55	GOOGL	ALPHABET INC	Communication Services	645.0	$202K	0.12%	—	—	$312.89	+22.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 88.0%

Technology 8.7%

Communication Services 3.4%