CASTLEKEEP INVESTMENT ADVISORS LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | $20.4M | 230,380 | +1.85pp | 11q | +23.0%+$3.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.5M | 32,987 | +0.68pp | 11q | +13.0%+$1.9M | |
| SPDR SERIES TRUST | KBE | $14.5M | 211,894 | +0.48pp | 11q | +1.2%+$164.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.2M | 51,673 | +0.40pp | 11q | +5.3%+$613.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.7M | 45,823 | +0.14pp | 6q | HELD | |
| ISHARES TR | IJS | $9.3M | 67,838 | +0.26pp | 11q | -0.6%-$53.7K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $8.9M | 211,148 | -0.35pp | 5q | +1.3%+$115.1K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $6.4M | 225,564 | +0.42pp | 5q | +21.9%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.11pp | 6q | HELD | |
| SPDR SERIES TRUST | BILS | $5.8M | 58,289 | -3.80pp | 11q | -53.1%-$6.5M | |
| WISDOMTREE TR | XSOE | $5.0M | 102,226 | +0.44pp | 6q | +6.8%+$320.1K | |
| CITIGROUP INC | C | $5.0M | 35,579 | +0.31pp | 11q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $4.9M | 123,744 | +0.95pp | 3q | +77.7%+$2.1M | |
| BOEING CO | BA | $4.8M | 22,103 | +0.04pp | 10q | +1.2%+$57.8K | |
| GOLUB CAP BDC INC | GBDC | $4.7M | 366,121 | -0.02pp | 11q | +5.6%+$250.5K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,454 | +1.60pp | 11q | +244.9%+$3.3M | |
| GOLDMAN SACHS GROUP INC | GS | $4.2M | 4,137 | +0.21pp | 11q | +0.7%+$29.3K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $4.2M | 414,657 | -0.32pp | 11q | +4.7%+$186.3K | |
| OAKTREE SPECIALTY LENDING | OCSL | $3.5M | 289,711 | -0.33pp | 11q | -13.9%-$559.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.7M | 21,126 | +0.15pp | 11q | +4.7%+$121.2K | |
| VANECK ETF TRUST | PFXF | $2.4M | 136,655 | -0.06pp | 9q | +1.6%+$37.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.3M | 45,617 | -0.18pp | 11q | -6.4%-$158.7K | |
| DISNEY WALT CO | DIS | $2.1M | 21,806 | -0.08pp | 11q | +0.6%+$12.8K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.1M | 102,771 | -0.22pp | 6q | -10.2%-$236.5K | |
| ISHARES INC | EWJ | $2.0M | 21,822 | +0.02pp | 11q | HELD | |
| ISHARES TR | IEUS | $1.3M | 18,886 | -0.02pp | 11q | +1.3%+$17.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,472 | flat | 11q | -6.1%-$81.0K | |
| ELLINGTON FINANCIAL INC | EFC | $1.2M | 88,884 | +0.03pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,676 | -0.02pp | 11q | -6.5%-$83.5K | |
| CARDINAL HEALTH INC | CAH | $1.2M | 4,954 | -0.02pp | 11q | -6.5%-$81.2K | |
| UNION PAC CORP | UNP | $1.2M | 4,283 | -0.02pp | 11q | -6.7%-$84.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,493 | -0.04pp | 11q | -6.7%-$81.6K | |
| DEERE & CO | DE | $1.1M | 1,765 | -0.02pp | 11q | -6.7%-$80.6K | |
| ISHARES INC | EWY | $1.1M | 5,525 | +0.19pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,313 | -0.06pp | 11q | -6.7%-$78.5K | |
| LINDE PLC | LIN | $1.1M | 2,102 | -0.06pp | 11q | -6.7%-$77.8K | |
| COCA COLA CO | KO | $1.1M | 13,292 | -0.05pp | 11q | -6.7%-$77.9K | |
| HOME DEPOT INC | HD | $1.1M | 3,036 | -0.04pp | 11q | -6.7%-$77.2K | |
| NOVARTIS AG | NVS | $1.1M | 6,792 | -0.07pp | 11q | -6.9%-$78.5K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,496 | -0.04pp | 11q | -6.7%-$76.2K | |
| CHUBB LIMITED | CB | $1.0M | 3,078 | -0.06pp | 11q | -6.7%-$75.6K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,898 | -0.07pp | 11q | -6.7%-$72.7K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 2,851 | -0.06pp | 11q | -6.7%-$73.0K | |
| DANAHER CORP DEL | DHR | $1.0M | 5,268 | -0.08pp | 2q | -6.8%-$73.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $966.3K | 1,033 | -0.11pp | 3q | -6.7%-$69.2K | |
| RTX CORPORATION | RTX | $953.2K | 5,024 | -0.09pp | 11q | -6.6%-$67.7K | |
| WALMART INC | WMT | $943.1K | 8,327 | -0.13pp | 11q | -6.7%-$67.6K | |
| WISDOMTREE TR | CXSE | $939.2K | 24,155 | -0.03pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $925.8K | 11,834 | -0.13pp | 11q | -6.7%-$66.3K | |
| PEPSICO INC | PEP | $887.5K | 6,555 | -0.15pp | 11q | -6.7%-$64.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $880.9K | 6,443 | - | new | NEW | |
| MCDONALDS CORP | MCD | $861.5K | 3,187 | -0.14pp | 11q | -6.7%-$62.2K | |
| LOCKHEED MARTIN CORP | LMT | $808.0K | 1,586 | -0.15pp | 11q | -6.7%-$58.1K | |
| ELLINGTON CREDIT COMPANY | EARN | $795.0K | 179,856 | -0.03pp | 8q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $672.2K | 12,495 | -0.01pp | 11q | HELD | |
| ISHARES INC | EWT | $615.7K | 5,669 | +0.09pp | 11q | HELD | |
| ISHARES TR | AAXJ | $561.3K | 4,704 | +0.04pp | 7q | HELD | |
| ISHARES INC | EWA | $424.5K | 15,074 | -0.01pp | 11q | HELD | |
| ISHARES INC | EWS | $372.1K | 12,566 | -0.01pp | 11q | HELD | |
| QUANTA SVCS INC | PWR | $349.9K | 486 | +0.03pp | 11q | HELD | |
| ISHARES INC | EWH | $287.5K | 13,742 | -0.03pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $275.5K | 771 | -1.37pp | 10q | -92.0%-$3.2M | |
| ISHARES TR | IVE | $218.7K | 963 | flat | 3q | HELD | |
| ISHARES INC | EWM | $218.2K | 8,096 | -0.02pp | 4q | HELD | |
| ISHARES TR | REET | $217.3K | 7,869 | - | new | NEW | |
| ISHARES INC | THD | $199.0K | 2,752 | - | new | NEW | |
| VANECK ETF TRUST | VNM | $187.5K | 10,153 | flat | 11q | HELD | |
| ISHARES TR | EPHE | $156.4K | 6,473 | - | new | NEW | |
| ISHARES TR | MCHI | $132.2K | 2,591 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $127.4K | 11,265 | -0.02pp | 7q | HELD | |
| ISHARES TR | EIDO | $96.7K | 8,552 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $75.5K | 726 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $68.8K | 1,132 | - | new | NEW | |
| ALPHABET INC | GOOG | $28.6K | 81 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $26.4K | 288 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1K | 7 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $23.5M | 11.8% |
| Funds & ETFs | $12.4M | 6.2% |
| Autos & Aerospace | $7.6M | 3.8% |
| Banks & Lending | $6.2M | 3.1% |
| Software & IT Services | $5.1M | 2.5% |
| Capital Markets | $4.2M | 2.1% |
| Retail & Consumer | $3.8M | 1.9% |
| Chemicals | $3.2M | 1.6% |
| Other sectors | $17.2M | 8.6% |
| Not classified | $116.5M | 58.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $199.6M | 76 | 11 | 17 | 29 | 1 | 54.9% | 45 |
| Q1 2026 | $184.4M | 66 | 1 | 30 | 19 | 25 | 54.9% | 41 |
| Q4 2025 | $220.9M | 90 | 5 | 25 | 18 | 2 | 44.1% | 41 |
| Q3 2025 | $213.8M | 87 | 2 | 37 | 28 | 2 | 44.6% | 36 |
| Q2 2025 | $204.4M | 87 | 16 | 20 | 42 | 14 | 44.9% | 36 |
| Q1 2025 | $194.6M | 85 | 6 | 37 | 30 | 4 | 44.8% | 32 |
| Q4 2024 | $142.8M | 83 | 19 | 28 | 29 | 32 | 43.8% | 51 |
| Q3 2024 | $146.5M | 96 | 5 | 69 | 18 | 2 | 41.0% | 144 |
| Q2 2024 | $129.7M | 93 | 16 | 17 | 21 | 22 | 41.2% | 229 |
| Q1 2024 | $138.8M | 99 | 3 | 13 | 69 | 4 | 41.2% | 320 |
| Q4 2023 | $140.8M | 100 | 0 | 0 | 0 | 0 | 36.1% | 411 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.