13F HOLDINGS REPORT
Kastel Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001951757-26-000479
Total Value
$162.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,140 | $24.1M | 14.77% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 436,100 | $20.1M | 12.32% |
| 3 | ISHARES TR | 46432F834 | 206,903 | $17.5M | 10.75% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932885 | 79,651 | $8.9M | 5.47% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 276,404 | $7.3M | 4.49% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,445 | $6.2M | 3.80% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,175 | $6.0M | 3.67% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,608 | $5.4M | 3.31% |
| 9 | ISHARES TR | 464287226 | 52,953 | $5.3M | 3.25% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,993 | $4.5M | 2.76% |
| 11 | ETFS GOLD TR | 00326A104 | 103,347 | $4.2M | 2.61% |
| 12 | ISHARES TR | 46432F339 | 20,912 | $4.2M | 2.55% |
| 13 | ISHARES TR | 46436E718 | 40,313 | $4.0M | 2.48% |
| 14 | ISHARES INC | 46434G889 | 56,938 | $3.3M | 2.02% |
| 15 | ISHARES TR | 464288414 | 29,927 | $3.2M | 1.97% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,633 | $3.1M | 1.89% |
| 17 | VANGUARD STAR FDS | 921909768 | 39,010 | $2.9M | 1.81% |
| 18 | ISHARES TR | 46429B697 | 30,899 | $2.9M | 1.79% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 109,220 | $2.9M | 1.76% |
| 20 | ISHARES TR | 46434V456 | 60,345 | $2.7M | 1.68% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932828 | 23,848 | $2.6M | 1.62% |
| 22 | ISHARES TR | 46435U259 | 75,831 | $1.9M | 1.19% |
| 23 | ISHARES TR | 46435U283 | 74,883 | $1.9M | 1.17% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 12,306 | $1.8M | 1.08% |
| 25 | FIDELITY COVINGTON TRUST | 31609A404 | 41,763 | $1.5M | 0.94% |
| 26 | ISHARES TR | 46435U325 | 54,269 | $1.4M | 0.85% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,611 | $1.1M | 0.70% |
| 28 | ISHARES TR | 464287390 | 26,075 | $793,977 | 0.49% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 15,577 | $773,398 | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908744 | 3,754 | $717,040 | 0.44% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 19,454 | $634,577 | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,245 | $607,497 | 0.37% |
| 33 | ISHARES TR | 46436E387 | 23,556 | $557,688 | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908611 | 2,619 | $554,708 | 0.34% |
| 35 | ISHARES TR | 46436E478 | 24,762 | $552,679 | 0.34% |
| 36 | FIDELITY COVINGTON TRUST | 31609A206 | 14,412 | $544,492 | 0.33% |
| 37 | ISHARES TR | 46435GAA0 | 22,464 | $544,299 | 0.33% |
| 38 | ISHARES INC | 46434G855 | 5,949 | $438,068 | 0.27% |
| 39 | ALPS ETF TR | 00162Q452 | 9,079 | $426,896 | 0.26% |
| 40 | ISHARES TR | 46435UAA9 | 16,929 | $411,043 | 0.25% |
| 41 | ISHARES TR | 464289875 | 8,440 | $402,851 | 0.25% |
| 42 | ISHARES TR | 46436E858 | 17,272 | $395,103 | 0.24% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,750 | $387,964 | 0.24% |
| 44 | ISHARES TR | 46436E528 | 16,355 | $377,469 | 0.23% |
| 45 | ISHARES TR | 46432F842 | 3,653 | $326,762 | 0.20% |
| 46 | ISHARES TR | 46432F396 | 1,202 | $300,888 | 0.18% |
| 47 | APPLE INC | AAPL | 1,024 | $278,366 | 0.17% |
| 48 | ISHARES TR | 464287598 | 1,303 | $274,020 | 0.17% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,386 | $265,435 | 0.16% |
| 50 | ISHARES TR | 464288661 | 2,011 | $239,999 | 0.15% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,067 | $238,122 | 0.15% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,015 | $229,828 | 0.14% |
| 53 | PIMCO ETF TR | 72201R304 | 4,105 | $212,434 | 0.13% |
| 54 | ISHARES TR | 46434V407 | 4,720 | $202,358 | 0.12% |
| 55 | ALPHABET INC | GOOG | 645 | $201,811 | 0.12% |