Kastel Capital Advisors, LLC reported 5 positions worth $4.95M for the quarter ended Jun 30, 2026, down 17.1% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 2. Its largest holding is abrdn Gold ETF Trust at 75.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BWXT BWX Technologies, Inc. | +1,035 | $211.65K | 4.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 83.8K | $3.74M | 75.54% | -19.6K | -19.0% | Reduced | 0.05% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 13.1K | $505.03K | 10.21% | -2,432 | -15.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,024 | $259.99K | 5.26% | 0 | 0.0% | Unchanged | 0% |
| 4 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 3,952 | $233.29K | 4.72% | +937 | +31.1% | Added | 0% |
| 5 | BWXT BWX Technologies, Inc. | Industrials | 1,035 | $211.65K | 4.28% | +1,035 | – | New | 0% |
Tip. Select a row to see that position’s full history at Kastel Capital Advisors.
As of its Q2 2026 13F filing, Kastel Capital Advisors, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 75.5%, iShares Bitcoin Trust ETF (IBIT) at 10.2%, Apple Inc. (AAPL) at 5.3%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 4.7%, BWX Technologies, Inc. (BWXT) at 4.3% of the reported portfolio.
Kastel Capital Advisors, LLC reported a 13F portfolio worth $4.95M across 5 positions for Q2 2026. That is down 17.1% from the previous quarter.
Its largest purchases by value were BWX Technologies, Inc. ($211.65K), Fidelity Wise Origin Bitcoin Fund ($55.31K). It opened 1 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($874.24K), Broadridge Financial Solutions, Inc. ($238.12K), Alphabet Inc. ($201.81K). It exited 2 positions entirely.
From the Form 13F-HR reports Kastel Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.