Fund Holdings — CASTLEKEEP INVESTMENT ADVISORS LLC

Total Portfolio Value:
$199.64M
Total Bought:
$25.25M
Total Sold:
$13.99M
Net Transaction:
+$11.26M
Notable People:
Charles Wesley Kelakos Haberstroh
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Intl Equity Index FFTSE EUROPE ETF187,282230,380+43,098$15.44M$20.40M10.22%+$4.96M
Berkshire Hathaway Inc DelCL B29,19332,987+3,794$13.99M$16.51M8.27%+$2.52M
Spdr Series TrustST STR SP BANK
ST STR SP BANK
209,483211,894+2,411$12.47M$14.46M7.24%+$1.98M
Vanguard Specialized FundsDIV APP ETF49,08251,673+2,591$10.56M$12.23M6.12%+$1.67M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
45,62245,823+201$8.76M$9.75M4.88%+$994.0K
Ishares TrS&P SmallCap 600 Value ETF68,23167,838-393$8.08M$9.27M4.64%+$1.19M
Tortoise Capital Series TrusNORTH AMRCN PIPE208,402211,148+2,746$8.83M$8.85M4.43%+$25.5K
Harris Oakmark Etf TrustOAKMARK U S LRG
OAKMARK U S LRG
185,083225,564+40,481$5.10M$6.35M3.18%+$1.25M
Berkshire Hathaway Inc DelCL A880$5.75M$5.99M3.00%+$245.7K
Spdr Series TrustST STR BL 12 ETF
ST STR BL 12 ETF
124,19658,289-65,907$12.35M$5.79M2.90%-$6.56M
WisdomTree, Inc.EM EX ST OWNED(WT)95,717102,226+6,509$3.84M$5.03M2.52%+$1.19M
Citigroup Inc.(C)35,44935,579+130$4.02M$4.98M2.49%+$959.4K
Ssga Active Etf TrST STR TOTAL ETF
ST STR TOTAL ETF
69,645123,744+54,099$2.77M$4.88M2.45%+$2.12M
The Boeing Company(BA)21,83622,103+267$4.35M$4.78M2.40%+$438.6K
Golub Capital BDC, Inc.(GBDC)346,673366,121+19,448$4.39M$4.72M2.36%+$326.8K
Microsoft Corporation(MSFT)3,61112,454+8,843$1.34M$4.65M2.33%+$3.31M
The Goldman Sachs Group, Inc.(GS)4,1084,137+29$3.48M$4.18M2.10%+$708.7K
MidCap Financial Investment Corporation(MFIC)396,173414,657+18,484$4.45M$4.18M2.09%-$273.2K
Oaktree Specialty Lending Corporation(OCSL)336,586289,711-46,875$3.80M$3.46M1.73%-$344.3K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
20,17821,126+948$2.21M$2.70M1.35%+$486.8K
Vaneck Etf TrustPREFERRED SECURT
PREFERRED SECURT
134,528136,655+2,127$2.36M$2.44M1.22%+$78.3K
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
48,72945,617-3,112$2.48M$2.33M1.17%-$157.7K
The Walt Disney Company(DIS)21,67321,806+133$2.09M$2.10M1.05%+$10.0K
Invesco Exch Traded Fd Tr IiSR LN ETF
SR LN ETF
114,383102,771-11,612$2.33M$2.09M1.05%-$241.1K
Ishares IncMSCI JAPAN ETF
MSCI JAPAN ETF
21,82221,8220$1.84M$2.04M1.02%+$192.7K
Ishares TrDEVSMCP EXNA ETF18,63818,886+248$1.24M$1.31M0.65%+$70.8K
International Business Machines Corporation(IBM)4,7604,472-288$1.15M$1.26M0.63%+$103.8K
Ellington Financial Inc.(EFC)88,88488,8840$1.05M$1.21M0.61%+$156.4K
JPMorgan Chase & Co.(JPM)3,9313,676-255$1.16M$1.20M0.60%+$46.9K
Cardinal Health, Inc.(CAH)5,2964,954-342$1.12M$1.18M0.59%+$57.8K
Union Pacific Corporation(UNP)4,5924,283-309$1.11M$1.16M0.58%+$50.9K
United Parcel Service, Inc.CL B(UPS)11,25210,493-759$1.11M$1.13M0.57%+$21.0K
Deere & Company(DE)1,8921,765-127$1.07M$1.12M0.56%+$53.8K
Ishares IncMSCI South Korea ETF5,5255,5250$679.6K$1.12M0.56%+$435.9K
Johnson & Johnson(JNJ)4,6224,313-309$1.13M$1.10M0.55%-$34.4K
Linde plcSHS(LIN)2,2522,102-150$1.12M$1.09M0.55%-$25.6K
The Coca-Cola Company(KO)14,25013,292-958$1.08M$1.08M0.54%-$3.5K
The Home Depot, Inc.(HD)3,2553,036-219$1.07M$1.07M0.54%+$199
Novartis AGADR(NVS)7,2936,792-501$1.11M$1.06M0.53%-$49.6K
Colgate-Palmolive Company(CL)12,32711,496-831$1.05M$1.05M0.53%+$3.3K
Chubb Limited
COM
3,3003,078-222$1.08M$1.05M0.53%-$26.8K
The Procter & Gamble Company(PG)7,3946,898-496$1.07M$1.01M0.51%-$56.5K
General Dynamics Corporation(GD)3,0572,851-206$1.05M$1.01M0.51%-$39.3K
Danaher Corporation(DHR)5,6515,268-383$1.07M$1.00M0.50%-$68.0K
Costco Wholesale Corporation(COST)1,1071,033-74$1.10M$966.3K0.48%-$136.7K
RTX Corporation(RTX)5,3815,024-357$1.04M$953.2K0.48%-$84.8K
Walmart Inc.(WMT)8,9248,327-597$1.11M$943.1K0.47%-$166.0K
WisdomTree, Inc.CHINADIV EX FI(WT)24,15524,1550$913.6K$939.2K0.47%+$25.6K
Medtronic plcSHS(MDT)12,68211,834-848$1.10M$925.8K0.46%-$173.1K
PepsiCo, Inc.(PEP)7,0286,555-473$1.09M$887.5K0.44%-$203.8K
Exxonmobil Holdings CorpXOM06,443+6,443$0$880.9K0.44%+$880.9K
McDonald's Corporation(MCD)3,4173,187-230$1.06M$861.5K0.43%-$200.5K
Lockheed Martin Corporation(LMT)1,7001,586-114$1.03M$808.0K0.40%-$219.5K
Ellington Credit CompanyCOM SHS BEN INT(EARN)179,856179,8560$796.8K$795.0K0.40%-$1.8K
First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW
INDIA NFTY50 EQW
12,49512,4950$643.5K$672.2K0.34%+$28.7K
Ishares IncMSCI TAIWAN ETF
MSCI TAIWAN ETF
5,6695,6690$402.0K$615.7K0.31%+$213.7K
Ishares TrMSCI AC ASIA ETF4,7044,7040$452.9K$561.3K0.28%+$108.4K
Ishares IncMSCI Australia ETF15,07415,0740$418.5K$424.5K0.21%+$6.0K
Ishares IncMSCI Singapore ETF
MSCI SINGPOR ETF
12,56612,5660$354.6K$372.1K0.19%+$17.5K
Quanta Svcs Inc4864860$266.8K$349.9K0.18%+$83.1K
Ishares IncMSCI Hong Kong ETF13,74213,7420$317.3K$287.5K0.14%-$29.8K
Alphabet Inc.CL A(GOOG)9,657771-8,886$2.78M$275.5K0.14%-$2.50M
Ishares TrS&P 500 Value ETF9639630$203.3K$218.7K0.11%+$15.3K
Ishares IncMSCI Malaysia ETF
MSCI MLY ETF NEW
8,0968,0960$230.0K$218.2K0.11%-$11.8K
Ishares TrGLOBAL REIT ETF
GLOBAL REIT ETF
07,869+7,869$0$217.3K0.11%+$217.3K
Ishares IncMSCI Thailand ETF02,752+2,752$0$199.0K0.10%+$199.0K
Vaneck Etf TrustVANECK VIETNAM
VANECK VIETNAM
10,15310,1530$175.7K$187.5K0.09%+$11.8K
Ishares TrMSCI PHILIPS ETF
MSCI PHILIPS ETF
06,473+6,473$0$156.4K0.08%+$156.4K
Ishares TrMSCI CHINA ETF
MSCI CHINA ETF
02,591+2,591$0$132.2K0.07%+$132.2K
Kyndryl Holdings, Inc.(KD)11,26511,2650$147.8K$127.4K0.06%-$20.4K
Ishares TrMSCI Indonesia ETF
MSCI INDONIA ETF
08,552+8,552$0$96.7K0.05%+$96.7K
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
0726+726$0$75.5K0.04%+$75.5K
Spdr Series TrustST STR P500VAL
ST STR P500VAL
01,132+1,132$0$68.8K0.03%+$68.8K
Alphabet Inc.CL C(GOOG)081+81$0$28.6K0.01%+$28.6K
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
0288+288$0$26.4K0.01%+$26.4K
Vanguard Intl Equity Index FTT WRLD ST ETF07+7$0$1.1K0.00%+$1.1K
Exxon Mobil Corp6,9040-6,904$1.17M$0—-$1.17M
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