Castlekeep Investment Advisors LLC 13F 持仓 · 2026年Q2
Castlekeep Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 2.00 亿美元。前几大持仓：VGK（10.22%）、BRKB（8.27%）、KBE（7.24%）。本季前 25 大持仓中：增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | $20.4M | 10.22% | 230,380 | 增持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.5M | 8.27% | 32,987 | 增持 |
| 3 | KBE | SPDR SERIES TRUST | $14.5M | 7.24% | 211,894 | 增持 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $12.2M | 6.12% | 51,673 | 增持 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 4.88% | 45,823 | 增持 |
| 6 | IJS | ISHARES TR | $9.3M | 4.64% | 67,838 | 减持 |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | $8.9M | 4.43% | 211,148 | 增持 |
| 8 | OAKM | HARRIS OAKMARK ETF TRUST | $6.4M | 3.18% | 225,564 | 增持 |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 3.00% | 8 | 持平 |
| 10 | BILS | SPDR SERIES TRUST | $5.8M | 2.90% | 58,289 | 减持 |
| 11 | XSOE | WISDOMTREE TR | $5.0M | 2.52% | 102,226 | 增持 |
| 12 | C | CITIGROUP INC | $5.0M | 2.49% | 35,579 | 增持 |
| 13 | TOTL | SSGA ACTIVE ETF TR | $4.9M | 2.45% | 123,744 | 增持 |
| 14 | BA | BOEING CO | $4.8M | 2.40% | 22,103 | 增持 |
| 15 | GBDC | GOLUB CAP BDC INC | $4.7M | 2.36% | 366,121 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $4.6M | 2.33% | 12,454 | 增持 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 2.10% | 4,137 | 增持 |
| 18 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.2M | 2.09% | 414,657 | 增持 |
| 19 | OCSL | OAKTREE SPECIALTY LENDING | $3.5M | 1.73% | 289,711 | 减持 |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | $2.7M | 1.35% | 21,126 | 增持 |
| 21 | PFXF | VANECK ETF TRUST | $2.4M | 1.22% | 136,655 | 增持 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.17% | 45,617 | 减持 |
| 23 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 1.05% | 102,771 | 减持 |
| 24 | DIS | DISNEY WALT CO | $2.1M | 1.05% | 21,806 | 增持 |
| 25 | EWJ | ISHARES INC | $2.0M | 1.02% | 21,822 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR