0001951757-26-000976.txt : 20260709 0001951757-26-000976.hdr.sgml : 20260709 20260709151742 ACCESSION NUMBER: 0001951757-26-000976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260630 FILED AS OF DATE: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 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: 261165495 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 06-30-2026 06-30-2026 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 07-09-2026 0 57 158122291 false INFORMATION TABLE 2 F_13F_KastelCA_Q22026.xml ALPS ETF TR ALERIAN MLP 00162Q452 479260 9104 SH SOLE 0 0 9104 APPLE INC COM 037833100 259993 1024 SH SOLE 0 0 1024 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2600167 44692 SH SOLE 0 0 44692 BWX TECHNOLOGIES INC COM 05605H100 211647 1035 SH SOLE 0 0 1035 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3737092 83754 SH SOLE 0 0 83754 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 543786 14310 SH SOLE 0 0 14310 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1553600 41763 SH SOLE 0 0 41763 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22074991 483888 SH SOLE 0 0 483888 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1704081 34048 SH SOLE 0 0 34048 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 233287 3952 SH SOLE 0 0 3952 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 274556 1431 SH SOLE 0 0 1431 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 505031 13145 SH SOLE 0 0 13145 ISHARES INC EMNG MKTS EQT 46434G889 2509421 41526 SH SOLE 0 0 41526 ISHARES INC MSCI GBL GOLD MN 46434G855 268031 3394 SH SOLE 0 0 3394 ISHARES TR CORE MSCI TOTAL 46432F834 15948348 184076 SH SOLE 0 0 184076 ISHARES TR CORE S&P500 ETF 464287200 23098881 35362 SH SOLE 0 0 35362 ISHARES TR MSCI INTL QUALTY 46434V456 320299 6928 SH SOLE 0 0 6928 ISHARES TR MSCI USA MIN ETF 46429B697 1198362 12922 SH SOLE 0 0 12922 ISHARES TR MSCI USA QLT FCT 46432F339 2649726 13814 SH SOLE 0 0 13814 ISHARES TR NATIONAL MUN ETF 464288414 4090566 38536 SH SOLE 0 0 38536 ISHARES TR 0-3 MTH TREASURY 46436E718 5037437 50044 SH SOLE 0 0 50044 ISHARES TR CORE US AGGBD ET 464287226 3203038 32266 SH SOLE 0 0 32266 ISHARES TR LATN AMER 40 ETF 464287390 1156796 32567 SH SOLE 0 0 32567 ISHARES TR 3 7 YR TREAS BD 464288661 236873 1997 SH SOLE 0 0 1997 ISHARES TR CORE MSCI EAFE 46432F842 342439 3783 SH SOLE 0 0 3783 ISHARES TR MSCI USA MMENTM 46432F396 493548 2057 SH SOLE 0 0 2057 ISHARES TR IBON 2027 TE ETF 46436E478 550353 24869 SH SOLE 0 0 24869 ISHARES TR IBON 2026 TE ETF 46436E528 375733 16372 SH SOLE 0 0 16372 ISHARES TR IBONDS 28 TR HI 46436E387 555502 23669 SH SOLE 0 0 23669 ISHARES TR IBONDS DEC2026 46435GAA0 1010798 41700 SH SOLE 0 0 41700 ISHARES TR IBONDS DEC 26 46435U259 1833725 71546 SH SOLE 0 0 71546 ISHARES TR IBONDS 27 ETF 46435UAA9 412091 17000 SH SOLE 0 0 17000 ISHARES TR IBONDS DEC 27 46435U283 1906969 74959 SH SOLE 0 0 74959 ISHARES TR IBONDS DEC 28 46435U325 1387312 54340 SH SOLE 0 0 54340 ISHARES TR RUS 1000 VAL ETF 464287598 278359 1303 SH SOLE 0 0 1303 ISHARES TR CORE 40 MODE ETF 464289875 399813 8440 SH SOLE 0 0 8440 ISHARES TR IBONDS 26 TRM TS 46436E858 249757 10899 SH SOLE 0 0 10899 PIMCO ETF TR 15+ YR US TIPS 72201R304 265144 5196 SH SOLE 0 0 5196 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7715174 289935 SH SOLE 0 0 289935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2560283 102003 SH SOLE 0 0 102003 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 566684 19454 SH SOLE 0 0 19454 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9568178 83696 SH SOLE 0 0 83696 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2771590 24136 SH SOLE 0 0 24136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671790 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4836987 8095 SH SOLE 0 0 8095 VANGUARD INDEX FDS SM CP VAL ETF 922908611 569132 2620 SH SOLE 0 0 2620 VANGUARD INDEX FDS VALUE ETF 922908744 737125 3757 SH SOLE 0 0 3757 VANGUARD INDEX FDS GROWTH ETF 922908736 297855 682 SH SOLE 0 0 682 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1124910 13647 SH SOLE 0 0 13647 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403406 2916 SH SOLE 0 0 2916 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 952743 19097 SH SOLE 0 0 19097 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3066107 38679 SH SOLE 0 0 38679 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5936002 27602 SH SOLE 0 0 27602 VANGUARD STAR FDS VG TL INTL STK F 921909768 2961048 38400 SH SOLE 0 0 38400 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3659864 57114 SH SOLE 0 0 57114 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3880629 41178 SH SOLE 0 0 41178 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1885972 12734 SH SOLE 0 0 12734