# CASTLEKEEP INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1404780. Source: https://holderbook.com/funds/1404780-castlekeep-investment-advisors-llc/

- Reported value: $199.6M
- Positions: 76
- Weight of the ten largest: 54.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $20.4M | 230,380 | 10.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.5M | 32,987 | 8.3% | 11 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $14.5M | 211,894 | 7.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.2M | 51,673 | 6.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.7M | 45,823 | 4.9% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $9.3M | 67,838 | 4.6% | 11 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $8.9M | 211,148 | 4.4% | 5 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $6.4M | 225,564 | 3.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 3.0% | 6 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $5.8M | 58,289 | 2.9% | 11 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $5.0M | 102,226 | 2.5% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.0M | 35,579 | 2.5% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.9M | 123,744 | 2.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.8M | 22,103 | 2.4% | 10 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $4.7M | 366,121 | 2.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,454 | 2.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.2M | 4,137 | 2.1% | 11 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $4.2M | 414,657 | 2.1% | 11 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $3.5M | 289,711 | 1.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.7M | 21,126 | 1.4% | 11 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $2.4M | 136,655 | 1.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.3M | 45,617 | 1.2% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 21,806 | 1.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.1M | 102,771 | 1.0% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.0M | 21,822 | 1.0% | 11 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $1.3M | 18,886 | 0.7% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,472 | 0.6% | 11 |
| ELLINGTON FINANCIAL INC | [EFC](https://holderbook.com/stocks/EFC/) | $1.2M | 88,884 | 0.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,676 | 0.6% | 11 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 4,954 | 0.6% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,283 | 0.6% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 10,493 | 0.6% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,765 | 0.6% | 11 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.1M | 5,525 | 0.6% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,313 | 0.5% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,102 | 0.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,292 | 0.5% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,036 | 0.5% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 6,792 | 0.5% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 11,496 | 0.5% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,078 | 0.5% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,898 | 0.5% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.0M | 2,851 | 0.5% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.0M | 5,268 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $966.3K | 1,033 | 0.5% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $953.2K | 5,024 | 0.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $943.1K | 8,327 | 0.5% | 11 |
| WISDOMTREE TR | [CXSE](https://holderbook.com/stocks/CXSE/) | $939.2K | 24,155 | 0.5% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $925.8K | 11,834 | 0.5% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $887.5K | 6,555 | 0.4% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $880.9K | 6,443 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $861.5K | 3,187 | 0.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $808.0K | 1,586 | 0.4% | 11 |
| ELLINGTON CREDIT COMPANY | [EARN](https://holderbook.com/stocks/EARN/) | $795.0K | 179,856 | 0.4% | 8 |
| FIRST TR EXCH TRD ALPHDX FD | [NFTY](https://holderbook.com/stocks/NFTY/) | $672.2K | 12,495 | 0.3% | 11 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $615.7K | 5,669 | 0.3% | 11 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $561.3K | 4,704 | 0.3% | 7 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $424.5K | 15,074 | 0.2% | 11 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $372.1K | 12,566 | 0.2% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $349.9K | 486 | 0.2% | 11 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $287.5K | 13,742 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $275.5K | 771 | 0.1% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $218.7K | 963 | 0.1% | 3 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $218.2K | 8,096 | 0.1% | 4 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $217.3K | 7,869 | 0.1% | 1 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $199.0K | 2,752 | 0.1% | 1 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $187.5K | 10,153 | 0.1% | 11 |
| ISHARES TR | [EPHE](https://holderbook.com/stocks/EPHE/) | $156.4K | 6,473 | 0.1% | 1 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $132.2K | 2,591 | 0.1% | 1 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $127.4K | 11,265 | 0.1% | 7 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $96.7K | 8,552 | 0.0% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $75.5K | 726 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $68.8K | 1,132 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.6K | 81 | 0.0% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $26.4K | 288 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1K | 7 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.1% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 99% |
| Q3 2025 | +3.9% | +7.8% | -4.0% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 99% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $199.6M | 76 |
| Q1 2026 | $184.4M | 66 |
| Q4 2025 | $220.9M | 90 |
| Q3 2025 | $213.8M | 87 |
| Q2 2025 | $204.4M | 87 |
| Q1 2025 | $194.6M | 85 |
| Q4 2024 | $142.8M | 83 |
| Q3 2024 | $146.5M | 96 |
| Q2 2024 | $129.7M | 93 |
| Q1 2024 | $138.8M | 99 |
| Q4 2023 | $140.8M | 100 |