CASTLEKEEP INVESTMENT ADVISORS LLC
CASTLEKEEP INVESTMENT ADVISORS LLC reported 76 positions worth $199.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VGK (10.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGK | SH | $20.4M | 10.22% | 230,380 | — | — | |
| ▸ 2 | BRK-B | SH | $16.5M | 8.27% | 32,987 | — | — | |
| ▸ 3 | KBE | SH | $14.5M | 7.24% | 211,894 | — | — | |
| ▸ 4 | VIG | SH | $12.2M | 6.12% | 51,673 | — | — | |
| ▸ 5 | RSP | SH | $9.7M | 4.88% | 45,823 | — | — | |
| ▸ 6 | IJS | SH | $9.3M | 4.64% | 67,838 | — | — | |
| ▸ 7 | TPYP | SH | $8.9M | 4.43% | 211,148 | — | — | |
| ▸ 8 | OAKM | SH | $6.4M | 3.18% | 225,564 | — | — | |
| ▸ 9 | BRK-A | SH | $6.0M | 3.00% | 8 | — | — | |
| ▸ 10 | BILS | SH | $5.8M | 2.90% | 58,289 | — | — |
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Frequently Asked Questions
What stocks does CASTLEKEEP INVESTMENT ADVISORS LLC hold as of Q2 2026?
CASTLEKEEP INVESTMENT ADVISORS LLC reported 76 positions worth $199.6M in its Q2 2026 13F filing. Largest positions: VGK (10.2%), BRK-B (8.3%), KBE (7.2%), VIG (6.1%) and RSP (4.9%).
What did CASTLEKEEP INVESTMENT ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CASTLEKEEP INVESTMENT ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.