Castlekeep Investment Advisors LLC ETF holdings
Westport, CT
Reported $116.5M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.5M
ETFs held
36
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
58.4%
of $199.6M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | $20.4M | 230,380 | +43,098 shares |
| KBE | State Street SPDR S&P Bank ETF | $14.5M | 211,894 | +2,411 shares |
| VIG | Vanguard Dividend Appreciation ETF | $12.2M | 51,673 | +2,591 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $9.7M | 45,823 | +201 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $9.3M | 67,838 | −393 shares |
| TPYP | Tortoise North American Pipeline Fund | $8.9M | 211,148 | +2,746 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $6.4M | 225,564 | +40,481 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $5.8M | 58,289 | −65,907 shares |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $5.0M | 102,226 | +6,509 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $4.9M | 123,744 | +54,099 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001404780. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Castlekeep Investment Advisors LLC own?
Castlekeep Investment Advisors LLC reported 36 ETF positions worth $116.5M in its Form 13F for June 30, 2026. The largest was VGK, at $20.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.