Fund Universe

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☆Kastel Capital Advisors, LLC

CIK 0002111663 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
158
Positions
57
Turnover
0.11
Top-10 wt
65%
Herfindahl
0.066
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.6% -0.2% 23.1 35,362 +222 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 14.0% +1.6% 22.1 483,888 +47,788 2 —
☆IXUS funds › ISHARES TR TRIM — 10.1% -0.7% 15.9 184,076 -22,827 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 6.1% +0.6% 9.6 83,696 +4,045 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 4.9% +0.4% 7.7 289,935 +13,531 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 3.8% +0.1% 5.9 27,602 +427 2 —
☆SGOV funds › ISHARES TR ADD — 3.2% +0.7% 5.0 50,044 +9,731 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.1% -0.3% 4.8 8,095 -513 2 —
☆MUB funds › ISHARES TR ADD — 2.6% +0.6% 4.1 38,536 +8,609 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 2.5% +2.5% 3.9 41,178 +41,178 1 —
☆SGOL funds › ETFS GOLD TR TRIM — 2.4% -0.2% 3.7 83,754 -19,593 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.3% -0.4% 3.7 57,114 -14,879 2 —
☆AGG funds › ISHARES TR TRIM — 2.0% -1.2% 3.2 32,266 -20,687 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.0% 3.1 38,679 +46 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.9% +0.1% 3.0 38,400 -610 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 1.8% +0.1% 2.8 24,136 +288 2 —
☆QUAL funds › ISHARES TR TRIM — 1.7% -0.9% 2.6 13,814 -7,098 2 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 1.6% +1.6% 2.6 44,692 +44,692 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.1% 2.6 102,003 -7,217 2 —
☆EMGF funds › ISHARES INC TRIM — 1.6% -0.4% 2.5 41,526 -15,412 2 —
☆IBMP funds › ISHARES TR ADD — 1.2% +0.0% 1.9 74,959 +76 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.2% +0.1% 1.9 12,734 +428 2 —
☆IBMO funds › ISHARES TR TRIM — 1.2% -0.0% 1.8 71,546 -4,285 2 —
☆FLDR funds › FIDELITY MERRIMACK STR TR NEW — 1.1% +1.1% 1.7 34,048 +34,048 1 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 1.0% +0.0% 1.6 41,763 +0 2 —
☆IBMQ funds › ISHARES TR ADD — 0.9% +0.0% 1.4 54,340 +71 2 —
☆USMV funds › ISHARES TR TRIM — 0.8% -1.0% 1.2 12,922 -17,977 2 —
☆ILF funds › ISHARES TR ADD — 0.7% +0.2% 1.2 32,567 +6,492 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 1.1 13,647 +36 2 —
☆IBDR funds › ISHARES TR ADD — 0.6% +0.3% 1.0 41,700 +19,236 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.6% +0.6% 1.0 19,097 +19,097 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.7 3,757 +3 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -3.4% 0.7 2,094 -16,351 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 2,620 +1 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 0.6 19,454 +0 2 —
☆IBHH funds › ISHARES TR ADD — 0.4% +0.0% 0.6 23,669 +113 2 —
☆IBHG funds › ISHARES TR ADD — 0.3% +0.0% 0.6 24,869 +107 2 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.0% 0.5 14,310 -102 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.3% -0.2% 0.5 13,145 -2,432 2 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.1% 0.5 2,057 +855 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% +0.0% 0.5 9,104 +25 2 —
☆IBDS funds › ISHARES TR ADD — 0.3% +0.0% 0.4 17,000 +71 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.4 2,916 +166 2 —
☆AOM funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 8,440 +0 2 —
☆IBHF funds › ISHARES TR ADD — 0.2% +0.0% 0.4 16,372 +17 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,783 +130 2 —
☆IQLT funds › ISHARES TR TRIM — 0.2% -1.5% 0.3 6,928 -53,417 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.2% -0.2% 0.3 682 -563 2 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,303 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.3 1,431 +45 2 —
☆RING funds › ISHARES INC TRIM — 0.2% -0.1% 0.3 3,394 -2,555 2 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.2% +0.0% 0.3 5,196 +1,091 2 —
☆AAPL funds › APPLE INC HOLD — 0.2% -0.0% 0.3 1,024 +0 2 —
☆IBTG funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 10,899 -6,373 2 —
☆IEI funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 1,997 -14 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% +0.0% 0.2 3,952 +937 2 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,035 +1,035 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -1,067 0 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,720 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -645 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 158 57 0.11 65% 0.066 0.417 — in
2026Q1 163 55 0.00 65% 0.065 0.660 — entered
2025Q4 163 55 0.00 65% 0.065 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