Q1 2026 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-05-11 · accession 0002085853-26-000582
$184.4M
Reported value
66
Positions
2026-03-31
Period end
The Brief · CASTLEKEEP INVESTMENT ADVISORS LLC · Q1 2026
AI · grounded in 13F
CASTLEKEEP INVESTMENT ADVISORS LLC closed its position in GLDD, reducing exposure by $5.62M. The fund also exited positions in SUPN and BFH, with reductions of $2.49M and $2.28M respectively. On the buy side, the fund established a new position in DHR worth $1.07M and increased its holdings in TOTL by 107.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.4M | 8.37% | 187,282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 7.59% | 29,193 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $12.5M | 6.77% | 209,483 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.4M | 6.70% | 124,196 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 5.72% | 49,082 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $8.8M | 4.79% | 208,402 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 4.75% | 45,622 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.1M | 4.38% | 68,231 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 3.12% | 8 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $5.1M | 2.77% | 185,083 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.5M | 2.42% | 396,173 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.4M | 2.38% | 346,673 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 2.36% | 21,836 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 2.18% | 35,449 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.8M | 2.08% | 95,717 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $3.8M | 2.06% | 336,586 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.88% | 4,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.51% | 9,657 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.8M | 1.50% | 69,645 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.35% | 48,729 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.4M | 1.28% | 134,528 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 1.27% | 114,383 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 1.20% | 20,178 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 1.13% | 21,673 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 1.00% | 21,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.72% | 3,611 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.2M | 0.67% | 18,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.64% | 6,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.63% | 3,931 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.63% | 4,760 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.61% | 4,622 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.61% | 5,296 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.1M | 0.61% | 2,252 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.60% | 4,592 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.60% | 7,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.60% | 8,924 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.60% | 11,252 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.60% | 1,107 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.60% | 12,682 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.59% | 7,028 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.59% | 14,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.58% | 3,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.58% | 5,651 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.58% | 3,255 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.58% | 7,394 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.58% | 1,892 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.58% | 3,417 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.1M | 0.57% | 88,884 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.57% | 12,327 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.57% | 3,057 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.56% | 5,381 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.56% | 1,700 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $913,595 | 0.50% | 24,155 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $796,762 | 0.43% | 179,856 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $679,630 | 0.37% | 5,525 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $643,450 | 0.35% | 12,495 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $452,948 | 0.25% | 4,704 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $418,454 | 0.23% | 15,074 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $402,045 | 0.22% | 5,669 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $354,613 | 0.19% | 12,566 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $317,303 | 0.17% | 13,742 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $266,824 | 0.14% | 486 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $230,007 | 0.12% | 8,096 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $203,337 | 0.11% | 963 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $175,748 | 0.10% | 10,153 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $147,797 | 0.08% | 11,265 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.