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☆CASTLEKEEP INVESTMENT ADVISORS LLC

CIK 0001404780 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.398
AUM ($M)
200
Positions
76
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.042
History (qtrs)
6
Excess Return
-18.1%

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 10.2% +1.8% 20.4 230,380 +43,098 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 8.3% +0.7% 16.5 32,987 +3,794 5 —
☆KBE funds › SPDR SERIES TRUST ADD — 7.2% +0.5% 14.5 211,894 +2,411 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.1% +0.4% 12.2 51,673 +2,591 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.9% +0.1% 9.7 45,823 +201 5 —
☆IJS funds › ISHARES TR TRIM — 4.6% +0.3% 9.3 67,838 -393 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 4.4% -0.4% 8.9 211,148 +2,746 5 -3.3%
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 3.2% +0.4% 6.4 225,564 +40,481 5 -5.4%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.0% -0.1% 6.0 8 +0 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 2.9% -3.8% 5.8 58,289 -65,907 5 —
☆XSOE funds › WISDOMTREE TR ADD — 2.5% +0.4% 5.0 102,226 +6,509 5 —
☆C funds › CITIGROUP INC ADD — 2.5% +0.3% 5.0 35,579 +130 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 2.4% +0.9% 4.9 123,744 +54,099 3 -24.5%
☆BA funds › BOEING CO ADD — 2.4% +0.0% 4.8 22,103 +267 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 2.4% -0.0% 4.7 366,121 +19,448 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +1.6% 4.6 12,454 +8,843 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.1% +0.2% 4.2 4,137 +29 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 2.1% -0.3% 4.2 414,657 +18,484 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 1.7% -0.3% 3.5 289,711 -46,875 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.2% 2.7 21,126 +948 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 1.2% -0.1% 2.4 136,655 +2,127 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.2% 2.3 45,617 -3,112 5 —
☆DIS funds › DISNEY WALT CO ADD — 1.1% -0.1% 2.1 21,806 +133 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% -0.2% 2.1 102,771 -11,612 5 —
☆EWJ funds › ISHARES INC HOLD — 1.0% +0.0% 2.0 21,822 +0 5 —
☆IEUS funds › ISHARES TR ADD — 0.7% -0.0% 1.3 18,886 +248 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.6% +0.0% 1.3 4,472 -288 5 —
☆EFC funds › ELLINGTON FINANCIAL INC HOLD — 0.6% +0.0% 1.2 88,884 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 1.2 3,676 -255 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.6% -0.0% 1.2 4,954 -342 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.0% 1.2 4,283 -309 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.6% -0.0% 1.1 10,493 -759 5 —
☆DE funds › DEERE & CO TRIM — 0.6% -0.0% 1.1 1,765 -127 5 —
☆EWY funds › ISHARES INC HOLD — 0.6% +0.2% 1.1 5,525 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 1.1 4,313 -309 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 1.1 2,102 -150 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 1.1 13,292 -958 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 1.1 3,036 -219 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.5% -0.1% 1.1 6,792 -501 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.5% -0.0% 1.1 11,496 -831 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.1% 1.0 3,078 -222 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 1.0 6,898 -496 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.1% 1.0 2,851 -206 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -0.1% 1.0 5,268 -383 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 1.0 1,033 -74 3 -16.6%
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 1.0 5,024 -357 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 0.9 8,327 -597 5 —
☆CXSE funds › WISDOMTREE TR HOLD — 0.5% -0.0% 0.9 24,155 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.5% -0.1% 0.9 11,834 -848 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 0.9 6,555 -473 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP NEW — 0.4% +0.4% 0.9 6,443 +6,443 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 0.9 3,187 -230 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.2% 0.8 1,586 -114 5 —
☆EARN funds › ELLINGTON CREDIT COMPANY HOLD — 0.4% -0.0% 0.8 179,856 +0 5 —
☆NFTY funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.3% -0.0% 0.7 12,495 +0 5 —
☆EWT funds › ISHARES INC HOLD — 0.3% +0.1% 0.6 5,669 +0 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 4,704 +0 5 —
☆EWA funds › ISHARES INC HOLD — 0.2% -0.0% 0.4 15,074 +0 5 —
☆EWS funds › ISHARES INC HOLD — 0.2% -0.0% 0.4 12,566 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 0.3 486 +0 5 —
☆EWH funds › ISHARES INC HOLD — 0.1% -0.0% 0.3 13,742 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -1.4% 0.3 771 -8,886 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 963 +0 3 -1.9%
☆EWM funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 8,096 +0 4 -5.8%
☆REET funds › ISHARES TR NEW — 0.1% +0.1% 0.2 7,869 +7,869 1 —
☆THD funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,752 +2,752 1 —
☆VNM funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 10,153 +0 5 —
☆EPHE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 6,473 +6,473 1 —
☆MCHI funds › ISHARES TR NEW — 0.1% +0.1% 0.1 2,591 +2,591 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.1% -0.0% 0.1 11,265 +0 5 —
☆EIDO funds › ISHARES TR NEW — 0.0% +0.0% 0.1 8,552 +8,552 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 726 +726 1 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,132 +1,132 1 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -6,904 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 76 0.09 55% 0.042 0.398 — in
2026Q1 184 66 0.20 55% 0.039 0.220 — in
2025Q4 221 90 0.04 44% 0.028 0.371 — in
2025Q3 214 87 0.06 45% 0.028 0.339 — in
2025Q2 204 87 0.20 45% 0.028 0.162 — entered
2025Q1 195 85 0.00 45% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status