0001951757-26-000651.txt : 20260420 0001951757-26-000651.hdr.sgml : 20260420 20260420152406 ACCESSION NUMBER: 0001951757-26-000651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260420 DATE AS OF CHANGE: 20260420 EFFECTIVENESS DATE: 20260420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kastel Capital Advisors, LLC CENTRAL INDEX KEY: 0002111663 ORGANIZATION NAME: EIN: 473709296 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26648 FILM NUMBER: 26874814 BUSINESS ADDRESS: STREET 1: 40 GROVE STREET STREET 2: SUITE 190 CITY: WELLESLEY STATE: MA ZIP: 02482 BUSINESS PHONE: (888) 622-2285 MAIL ADDRESS: STREET 1: 40 GROVE STREET STREET 2: SUITE 190 CITY: WELLESLEY STATE: MA ZIP: 02482 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002111663 XXXXXXXX 03-31-2026 03-31-2026 Kastel Capital Advisors, LLC

40 GROVE STREET SUITE 190 WELLESLEY MA 02482

13F HOLDINGS REPORT 028-26648 N Drasko Kovrlija (888) 622-2285 Drasko Kovrlija Wellesley MA 04-20-2026 0 55 162914154 false INFORMATION TABLE 2 F_13F_KastelCA_Q12026.xml ALPHABET INC CAP STK CL A 02079K305 201811 645 SH SOLE 0 0 645 ALPS ETF TR ALERIAN MLP 00162Q452 426896 9079 SH SOLE 0 0 9079 APPLE INC COM 037833100 278366 1024 SH SOLE 0 0 1024 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238122 1067 SH SOLE 0 0 1067 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4245477 103347 SH SOLE 0 0 103347 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 544492 14412 SH SOLE 0 0 14412 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1527706 41763 SH SOLE 0 0 41763 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20078044 436100 SH SOLE 0 0 436100 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 229828 3015 SH SOLE 0 0 3015 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 265435 1386 SH SOLE 0 0 1386 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 773398 15577 SH SOLE 0 0 15577 ISHARES INC EMNG MKTS EQT 46434G889 3293853 56938 SH SOLE 0 0 56938 ISHARES INC MSCI GBL GOLD MN 46434G855 438068 5949 SH SOLE 0 0 5949 ISHARES TR CORE MSCI TOTAL 46432F834 17512244 206903 SH SOLE 0 0 206903 ISHARES TR CORE S&P500 ETF 464287200 24068909 35140 SH SOLE 0 0 35140 ISHARES TR MSCI INTL QUALTY 46434V456 2742690 60345 SH SOLE 0 0 60345 ISHARES TR MSCI USA MIN VOL 46429B697 2909485 30899 SH SOLE 0 0 30899 ISHARES TR MSCI USA QLT FCT 46432F339 4153576 20912 SH SOLE 0 0 20912 ISHARES TR NATIONAL MUN ETF 464288414 3205507 29927 SH SOLE 0 0 29927 ISHARES TR 0-3 MNTH TREASRY 46436E718 4046574 40313 SH SOLE 0 0 40313 ISHARES TR CORE US AGGBD ET 464287226 5288965 52953 SH SOLE 0 0 52953 ISHARES TR LATN AMER 40 ETF 464287390 793977 26075 SH SOLE 0 0 26075 ISHARES TR 3 7 YR TREAS BD 464288661 239999 2011 SH SOLE 0 0 2011 ISHARES TR CORE MSCI EAFE 46432F842 326762 3653 SH SOLE 0 0 3653 ISHARES TR MSCI USA MMENTM 46432F396 300888 1202 SH SOLE 0 0 1202 ISHARES TR IBONDS 2027 TERM 46436E478 552679 24762 SH SOLE 0 0 24762 ISHARES TR IBONDS 2026 TERM 46436E528 377469 16355 SH SOLE 0 0 16355 ISHARES TR IBONDS 28 TR HI 46436E387 557688 23556 SH SOLE 0 0 23556 ISHARES TR IBONDS DEC2026 46435GAA0 544299 22464 SH SOLE 0 0 22464 ISHARES TR IBONDS DEC 26 46435U259 1944076 75831 SH SOLE 0 0 75831 ISHARES TR IBONDS 27 ETF 46435UAA9 411043 16929 SH SOLE 0 0 16929 ISHARES TR IBONDS DEC 27 46435U283 1901269 74883 SH SOLE 0 0 74883 ISHARES TR IBONDS DEC 28 46435U325 1387941 54269 SH SOLE 0 0 54269 ISHARES TR RUS 1000 VAL ETF 464287598 274020 1303 SH SOLE 0 0 1303 ISHARES TR 0-5YR HI YL CP 46434V407 202358 4720 SH SOLE 0 0 4720 ISHARES TR CORE 40/60 MODER 464289875 402851 8440 SH SOLE 0 0 8440 ISHARES TR IBONDS 26 TRM TS 46436E858 395103 17272 SH SOLE 0 0 17272 PIMCO ETF TR 15+ YR US TIPS 72201R304 212434 4105 SH SOLE 0 0 4105 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7321943 276404 SH SOLE 0 0 276404 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2864828 109220 SH SOLE 0 0 109220 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 634577 19454 SH SOLE 0 0 19454 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8904971 79651 SH SOLE 0 0 79651 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2646207 23848 SH SOLE 0 0 23848 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6184179 18445 SH SOLE 0 0 18445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5398544 8608 SH SOLE 0 0 8608 VANGUARD INDEX FDS SM CP VAL ETF 922908611 554708 2619 SH SOLE 0 0 2619 VANGUARD INDEX FDS VALUE ETF 922908744 717040 3754 SH SOLE 0 0 3754 VANGUARD INDEX FDS GROWTH ETF 922908736 607497 1245 SH SOLE 0 0 1245 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1138024 13611 SH SOLE 0 0 13611 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 387964 2750 SH SOLE 0 0 2750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3080213 38633 SH SOLE 0 0 38633 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5972594 27175 SH SOLE 0 0 27175 VANGUARD STAR FDS VG TL INTL STK F 921909768 2942936 39010 SH SOLE 0 0 39010 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4497425 71993 SH SOLE 0 0 71993 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1766202 12306 SH SOLE 0 0 12306