Castlekeep Investment Advisors LLC 13F Holdings · Q2 2026
Castlekeep Investment Advisors LLC reported 76 securities worth $199.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGK (10.22%), BRKB (8.27%), KBE (7.24%). Among its top 25 positions this quarter: 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | $20.4M | 10.22% | 230,380 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.5M | 8.27% | 32,987 | Added |
| 3 | KBE | SPDR SERIES TRUST | $14.5M | 7.24% | 211,894 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $12.2M | 6.12% | 51,673 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 4.88% | 45,823 | Added |
| 6 | IJS | ISHARES TR | $9.3M | 4.64% | 67,838 | Trimmed |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | $8.9M | 4.43% | 211,148 | Added |
| 8 | OAKM | HARRIS OAKMARK ETF TRUST | $6.4M | 3.18% | 225,564 | Added |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 3.00% | 8 | Hold |
| 10 | BILS | SPDR SERIES TRUST | $5.8M | 2.90% | 58,289 | Trimmed |
| 11 | XSOE | WISDOMTREE TR | $5.0M | 2.52% | 102,226 | Added |
| 12 | C | CITIGROUP INC | $5.0M | 2.49% | 35,579 | Added |
| 13 | TOTL | SSGA ACTIVE ETF TR | $4.9M | 2.45% | 123,744 | Added |
| 14 | BA | BOEING CO | $4.8M | 2.40% | 22,103 | Added |
| 15 | GBDC | GOLUB CAP BDC INC | $4.7M | 2.36% | 366,121 | Added |
| 16 | MSFT | MICROSOFT CORP | $4.6M | 2.33% | 12,454 | Added |
| 17 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 2.10% | 4,137 | Added |
| 18 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.2M | 2.09% | 414,657 | Added |
| 19 | OCSL | OAKTREE SPECIALTY LENDING | $3.5M | 1.73% | 289,711 | Trimmed |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | $2.7M | 1.35% | 21,126 | Added |
| 21 | PFXF | VANECK ETF TRUST | $2.4M | 1.22% | 136,655 | Added |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.17% | 45,617 | Trimmed |
| 23 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 1.05% | 102,771 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $2.1M | 1.05% | 21,806 | Added |
| 25 | EWJ | ISHARES INC | $2.0M | 1.02% | 21,822 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR