Castlekeep Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Castlekeep Investment Advisors LLC reported 66 stock positions worth $184.4 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 8.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.6%) and SS SPDR S&P Bank ETF (KBE, 6.8%). Compared with Q4 2025, it opened 1 new position, sold out of 25, added to 32 and reduced 21. The biggest buy was Tortoise North American Pipe (TPYP, shares +7%) and the biggest sale an exit from Great Lakes Dredge & Dock (GLDD).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001404780
- Portfolio Value
- $184.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000582 ↗ filed May 11, 2026
Holdings Value
Holdings 66 stocks · $184.4M
| VGK Vanguard Ftse Europe ETF | 8.37% | 187,282 | $15.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.59% | 29,193 | $14.0M | Add +8.6% |
| KBE SS SPDR S&P Bank ETF | 6.77% | 209,483 | $12.5M | Add +2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.70% | 124,196 | $12.4M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 5.72% | 49,082 | $10.6M | Add +4.2% |
| TPYP Tortoise North American Pipe | 4.79% | 208,402 | $8.8M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 4.75% | 45,622 | $8.8M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 4.38% | 68,231 | $8.1M | Add +22.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.12% | 8 | $5.7M | No change |
| OAKM Oakmark US Large Cap ETF | 2.77% | 185,083 | $5.1M | Add +15.6% |
| MFIC Midcap Financial Investment | 2.42% | 396,173 | $4.5M | Add +2.9% |
| GBDC Golub Capital BDC Inc. | 2.38% | 346,673 | $4.4M | Add +3.4% |
| BA The Boeing Co. | 2.36% | 21,836 | $4.3M | Add +3.5% |
| C Citigroup Inc. | 2.18% | 35,449 | $4.0M | Reduce -0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.08% | 95,717 | $3.8M | Add +6.5% |
| OCSL Oaktree Specialty Lending Co. | 2.06% | 336,586 | $3.8M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 1.88% | 4,108 | $3.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.51% | 9,657 | $2.8M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 1.50% | 69,645 | $2.8M | Add +107.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 48,729 | $2.5M | Reduce -24.8% |
| PFXF Vaneck Pref Sec X-Financials | 1.28% | 134,528 | $2.4M | No change |
| BKLN Invesco Senior Loan ETF | 1.27% | 114,383 | $2.3M | Reduce -12.5% |
| VONG Vanguard Russell 1000 Growth | 1.20% | 20,178 | $2.2M | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 21,673 | $2.1M | Add +1.6% |
| EWJ iShares MSCI Japan ETF | 1.00% | 21,822 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.72% | 3,611 | $1.3M | Add +20.3% |
| IEUS iShares MSCI Europe Small-Ca | 0.67% | 18,638 | $1.2M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.64% | 6,904 | $1.2M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 3,931 | $1.2M | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 4,760 | $1.2M | Add +20.9% |
| JNJ Johnson & Johnson | 0.61% | 4,622 | $1.1M | Reduce -9.2% |
| CAH Cardinal Health Inc. | 0.61% | 5,296 | $1.1M | Reduce -18.1% |
| LIN Linde PLC | 0.61% | 2,252 | $1.1M | Add +4.2% |
| UNP Union Pacific Corp. | 0.60% | 4,592 | $1.1M | Add +7.6% |
| NVS Novartis AG-Sponsored ADR | 0.60% | 7,293 | $1.1M | Reduce -3.7% |
| WMT Walmart Inc. | 0.60% | 8,924 | $1.1M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.60% | 11,252 | $1.1M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.60% | 1,107 | $1.1M | Add +9.0% |
| MDT Medtronic PLC | 0.60% | 12,682 | $1.1M | Add +21.8% |
| PEP Pepsico Inc. | 0.59% | 7,028 | $1.1M | Add +10.3% |
| KO The Coca-Cola Co. | 0.59% | 14,250 | $1.1M | Reduce -1.9% |
| CB Chubb Ltd. | 0.58% | 3,300 | $1.1M | Reduce -4.0% |
| DHR Danaher Corp. | 0.58% | 5,651 | $1.1M | New |
| HD Home Depot Inc. | 0.58% | 3,255 | $1.1M | Add +29.9% |
| PG The Procter & Gamble Co. | 0.58% | 7,394 | $1.1M | Add +13.5% |
| DE Deere & Co. | 0.58% | 1,892 | $1.1M | Reduce -13.0% |
| MCD McDonald's Corp. | 0.58% | 3,417 | $1.1M | Add +8.4% |
| EFC Ellington Financial Inc. | 0.57% | 88,884 | $1.1M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.57% | 12,327 | $1.1M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.57% | 3,057 | $1.0M | Add +5.8% |
| RTX RTX Corp. | 0.56% | 5,381 | $1.0M | Reduce -12.4% |
| LMT Lockheed Martin Corp. | 0.56% | 1,700 | $1.0M | Reduce -11.5% |
| CXSE Wisdomtree China Ex-St Ow | 0.50% | 24,155 | $914K | Reduce -31.7% |
| EARN Ellington Credit Co. | 0.43% | 179,856 | $797K | Reduce -1.3% |
| EWY iShares MSCI South Korea ETF | 0.37% | 5,525 | $680K | No change |
| NFTY First Trust India Nifty 50 E | 0.35% | 12,495 | $643K | No change |
| AAXJ iShares MSCI All Country Asi | 0.25% | 4,704 | $453K | No change |
| EWA iShares MSCI Australia ETF | 0.23% | 15,074 | $418K | No change |
| EWT iShares MSCI Taiwan ETF | 0.22% | 5,669 | $402K | Reduce -33.9% |
| EWS iShares MSCI Singapore ETF | 0.19% | 12,566 | $355K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.17% | 13,742 | $317K | Reduce -33.8% |
| PWR Quanta Services Inc. | 0.14% | 486 | $267K | No change |
| EWM iShares MSCI Malaysia ETF | 0.12% | 8,096 | $230K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 963 | $203K | No change |
| VNM Vaneck Vietnam ETF | 0.10% | 10,153 | $176K | No change |
| KD Kyndryl Holdings Inc. | 0.08% | 11,265 | $148K | Add +20.9% |
Portfolio Sells Q4 2025 → Q1 2026
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −2.54 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −1.13 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −1.03 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.97 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.96 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.96 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.86 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.85 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.82 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.81 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.78 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.78 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.73 |
| UNM Unum Group | Sold out | 0.00% | −0.73 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.73 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.72 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.71 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.71 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.62 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.59 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.42 |
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.38 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -31.7% | 0.50% | −0.15 |
| JMST JPM Ultra-Short Muni Income | Reduce -24.8% | 1.35% | −0.15 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.14 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.12 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.10 |
| EWT iShares MSCI Taiwan ETF | Reduce -33.9% | 0.22% | −0.03 |
| EWH iShares MSCI Hong Kong ETF | Reduce -33.8% | 0.17% | −0.03 |
| EARN Ellington Credit Co. | Reduce -1.3% | 0.43% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -18.1% | 0.61% | +0.01 |
| EFC Ellington Financial Inc. | Reduce -1.4% | 0.57% | +0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -12.5% | 1.27% | +0.02 |
| RTX RTX Corp. | Reduce -12.4% | 0.56% | +0.05 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.60% | +0.09 |
| CB Chubb Ltd. | Reduce -4.0% | 0.58% | +0.10 |
| DE Deere & Co. | Reduce -13.0% | 0.58% | +0.12 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.57% | +0.13 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.59% | +0.13 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.7% | 0.60% | +0.13 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.61% | +0.14 |
| LMT Lockheed Martin Corp. | Reduce -11.5% | 0.56% | +0.14 |
| WMT Walmart Inc. | Reduce -1.4% | 0.60% | +0.15 |
| XOM Exxon Mobil Corp. | Reduce -19.6% | 0.64% | +0.17 |
| C Citigroup Inc. | Reduce -0.0% | 2.18% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 4.75% | +0.78 |
Portfolio Buys Q4 2025 → Q1 2026
| TPYP Tortoise North American Pipe | Add +6.7% | 4.79% | +1.67 |
| IJS iShares S&P Small-Cap 600 Va | Add +22.8% | 4.38% | +1.52 |
| VGK Vanguard Ftse Europe ETF | Add +2.9% | 8.37% | +1.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 7.59% | +1.47 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.0% | 6.70% | +1.18 |
| KBE SS SPDR S&P Bank ETF | Add +2.0% | 6.77% | +1.12 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 5.72% | +1.04 |
| TOTL SS Doubleline TR Tact ETF | Add +107.1% | 1.50% | +0.89 |
| OAKM Oakmark US Large Cap ETF | Add +15.6% | 2.77% | +0.71 |
| DHR Danaher Corp. | New | 0.58% | +0.58 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +6.5% | 2.08% | +0.49 |
| MFIC Midcap Financial Investment | Add +2.9% | 2.42% | +0.42 |
| GBDC Golub Capital BDC Inc. | Add +3.4% | 2.38% | +0.32 |
| BA The Boeing Co. | Add +3.5% | 2.36% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.88% | +0.26 |
| OCSL Oaktree Specialty Lending Co. | Add +5.0% | 2.06% | +0.21 |
| COST Costco Wholesale Corp. | Add +9.0% | 0.60% | +0.20 |
| VONG Vanguard Russell 1000 Growth | Add +10.7% | 1.20% | +0.20 |
| HD Home Depot Inc. | Add +29.9% | 0.58% | +0.19 |
| LIN Linde PLC | Add +4.2% | 0.61% | +0.19 |
| PEP Pepsico Inc. | Add +10.3% | 0.59% | +0.18 |
| UNP Union Pacific Corp. | Add +7.6% | 0.60% | +0.16 |
| PG The Procter & Gamble Co. | Add +13.5% | 0.58% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +18.8% | 0.63% | +0.14 |
| MDT Medtronic PLC | Add +21.8% | 0.60% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.51% | +0.14 |
| MCD McDonald's Corp. | Add +8.4% | 0.58% | +0.14 |
| GD General Dynamics Corp. | Add +5.8% | 0.57% | +0.13 |
| IEUS iShares MSCI Europe Small-Ca | Add +6.7% | 0.67% | +0.13 |
| IBM Intl Business Machines Corp. | Add +20.9% | 0.63% | +0.10 |
| MSFT Microsoft Corp. | Add +20.3% | 0.72% | +0.07 |
| DIS The Walt Disney Co. | Add +1.6% | 1.13% | +0.03 |
| KD Kyndryl Holdings Inc. | Add +20.9% | 0.08% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $199.6M | VGK, BRK.B, KBE, VIG, RSP |
| Q1 2026 | 66 | $184.4M | VGK, BRK.B, KBE, BILS, VIG |
| Q4 2025 | 90 | $220.9M | VGK, BRK.B, KBE, BILS, VIG |
| Q3 2025 | 87 | $213.8M | VGK, BRK.B, KBE, BILS, VIG |
| Q2 2025 | 87 | $204.4M | VGK, BILS, BRK.B, KBE, VIG |
| Q1 2025 | 85 | $194.6M | BILS, BRK.B, VGK, KBE, VIG |
| Q4 2024Amended | 83 | $142.8M | BILS, BRK.B, VIG, JMST, GLDD |
| Q3 2024 | 96 | $146.5M | BILS, BRK.B, VIG, JMST, KBE |
| Q2 2024 | 93 | $129.7M | BILS, BRK.B, JMST, GLDD, KBE |
| Q1 2024 | 99 | $138.8M | BILS, JMST, BRK.B, KBE, GLDD |