Titelia

Holdings of Kastel Capital Advisors, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Funds 41.1 %
  • Technology 0.3 %
  • Communication 0.1 %
  • Unattributed 58.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46152.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 35,14024.1M $
2Fidelity Total Bond ETF 436,10020.1M $
3iShares Core MSCI Total International Stock ETF 206,90317.5M $
4VANGUARD ADMIRAL FDS INC 79,6518.9M $
5Schwab US TIPS ETF 276,4047.3M $
6Vanguard Total Stock Market ETF 18,4456.2M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,1756M $
8Vanguard S&P 500 ETF 8,6085.4M $
9iShares Core U.S. Aggregate Bond ETF 52,9535.3M $
10Vanguard FTSE Developed Markets ETF 71,9934.5M $
11abrdn Physical Gold Shares ETF 103,3474.2M $
12iShares Trust 20,9124.2M $
13iShares Trust 40,3134M $
14iShares Emerging Markets Equity Factor ETF 56,9383.3M $
15iShares National Muni Bond ETF 29,9273.2M $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 38,6333.1M $
17Vanguard Total International S 39,0102.9M $
18iShares MSCI USA Min Vol Factor ETF 30,8992.9M $
19Schwab US Broad Market ETF 109,2202.9M $
20iShares MSCI International Quality Factor ETF 60,3452.7M $
21Vanguard High Dividend Yield E 12,3061.8M $
22Fidelity Covington Trust 41,7631.5M $
23Vanguard FTSE Europe ETF 13,6111.1M $
24ISHARES TRUST 26,075794K $
25iShares Bitcoin Trust ETF 15,577773.4K $
26Vanguard Value ETF 3,754717K $
27Schwab Strategic Trust 19,454634.6K $
28Vanguard Growth ETF 1,245607.5K $
29Vanguard Index Funds 2,619554.7K $
30Fidelity Covington Trust 14,412544.5K $
31iShares iBonds Dec 2026 Term C 22,464544.3K $
32iShares MSCI Global Gold Miners ETF 5,949438.1K $
33ALPS ETF Trust 9,079426.9K $
34iShares iBonds Dec 2027 Term C 16,929411K $
35iShares Trust 17,272395.1K $
36Vanguard Total World Stock ETF 2,750388K $
37iShares Core MSCI EAFE ETF 3,653326.8K $
38iShares MSCI USA Momentum Factor ETF 1,202300.9K $
39Apple Inc 1,024278.4K $
40iShares Trust 1,303274K $
41Invesco S&P 500 Equal Weight ETF 1,386265.4K $
42iShares Trust 2,011240K $
43Broadridge Financial Solutions Inc 1,067238.1K $
44Fidelity Wise Origin Bitcoin Fund 3,015229.8K $
45iShares 0-5 Year High Yield Corporate Bond ETF 4,720202.4K $
46Alphabet Inc 645201.8K $