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CASTLEKEEP INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CASTLEKEEP INVESTMENT ADVISORS LLC
报告期 2026-03-31 · CIK 0001404780
持仓数
66
前50大市值合计
$176.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 86 项
建仓 14
增持 34
减持 26
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
—
SPDR S&P BANK ETF
+$9.6M
180,611
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$8.0M
185,702
+136%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$6.4M
8
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
KBE
SPDR SER TR
-$5.2M
0
-100%
建仓
—
INVSC S P 500 EQUAL WEIGHT ETF
+$5.0M
28,722
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.9M
25,700
+33%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$4.3M
319,275
+651%
增持
—
GOLUB CAPITAL BDC INC
+$3.9M
342,447
+320%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$3.8M
388,822
+332%
增持
—
MANAGED PORTFOLIO SERIES
+$2.9M
186,746
+64%
减持
—
SPDR BLOOMBERG 3 12 MTH T BLL ETF
-$2.6M
137,815
-16%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.5M
45,275
+41%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$2.3M
112,404
减持
—
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
-$2.3M
63,733
-42%
建仓
—
VANECK PREFERRED SECURITIES EX-FIN'L ETF
+$2.2M
134,183
增持
IJS
ISHARES TR
+$2.2M
51,235
+96%
建仓
—
CATALYST PHARMA INC
+$2.0M
84,095
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$1.8M
0
-100%
清仓
ADEA
ADEIA INC
-$1.8M
0
-100%
清仓
FG
F&G ANNUITIES & LIFE INC
-$1.7M
0
-100%
清仓
HPQ
HP INC
-$1.7M
0
-100%
建仓
—
ADEIA INC
+$1.7M
125,464
建仓
—
F&G ANNUITIES & LIFE INC
+$1.5M
40,933
建仓
—
HP INC.
+$1.4M
51,281
建仓
—
LINDE PLC
+$1.3M
2,818
增持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$1.2M
496,412
+2%
建仓
EFC
ELLINGTON FINANCIAL INC
+$1.2M
90,073
增持
GOOGL
ALPHABET INC
+$1.2M
9,646
+469%
清仓
—
LINDE PLC
-$1.1M
0
-100%
增持
C
CITIGROUP INC
+$1.1M
38,566
+64%
增持
EARN
ELLINGTON CREDIT COMPANY
+$878.4K
180,672
+1108%
增持
BA
BOEING CO
+$861.5K
23,928
+32%
增持
DIS
DISNEY WALT CO
+$514.5K
20,575
+51%
减持
SCSC
SCANSOURCE INC
-$478.3K
34,120
-1%
清仓
ARCC
ARES CAPITAL CORP
-$466.7K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$462.0K
3,941
+33%
减持
TGT
TARGET CORP
-$431.4K
8,830
-12%
减持
COR
CENCORA INC
+$392.4K
7,729
-1%
建仓
XSOE
WISDOMTREE TR
+$346.0K
11,208
减持
BFH
BREAD FINANCIAL HOLDINGS INC
-$316.7K
27,199
-1%
减持
PLUS
EPLUS INC
-$314.2K
22,879
-1%
建仓
—
KYNDRYL HLDGS INC
+$292.5K
9,314
减持
MCY
MERCURY GENL CORP NEW
-$283.9K
25,034
-1%
清仓
SPY
SPDR S&P 500 ETF TR
-$280.1K
0
-100%
减持
—
JANUS HENDERSON GROUP PLC
-$279.2K
40,472
-1%
增持
GD
GENERAL DYNAMICS CORP
+$260.1K
4,847
+20%
清仓
KD
KYNDRYL HLDGS INC
-$248.9K
0
-100%
增持
—
EXXON MOBIL CORP
+$248.9K
11,389
+11%
清仓
VOO
VANGUARD INDEX FDS
-$242.5K
0
-100%
减持
MO
ALTRIA GROUP INC
+$232.8K
32,636
-1%
增持
IEUS
ISHARES TR
+$229.1K
17,606
+21%
清仓
PFXF
VANECK ETF TRUST
-$222.7K
0
-100%
减持
WMT
WALMART INC
-$219.7K
12,601
-14%
建仓
—
ISHARES GLOBAL REIT ETF
+$214.9K
8,860
减持
—
TRI POINTE HOMES INC
-$212.3K
44,796
-1%
增持
JNJ
JOHNSON & JOHNSON
+$211.6K
8,119
+3%
增持
NVS
NOVARTIS AG
+$206.8K
11,971
+3%
清仓
EWM
ISHARES INC
-$205.8K
0
-100%
增持
—
TORTOISE SUSTAINABLE & SOCIA
+$203.6K
111,232
+26%
增持
KO
COCA COLA CO
+$196.6K
19,508
+1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$182.2K
15,100
+28%
减持
VTV
VANGUARD INDEX FDS
-$178.1K
5,081
-19%
增持
LEN
LENNAR CORP
-$161.4K
12,466
+7%
增持
MSFT
MICROSOFT CORP
-$147.7K
3,970
+2%
增持
—
CHUBB LIMITED
+$143.0K
4,512
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$133.2K
2,724
+22%
增持
MCD
MCDONALDS CORP
+$124.5K
4,274
+2%
减持
HD
HOME DEPOT INC
-$115.1K
2,991
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$112.5K
4,704
-11%
减持
CAH
CARDINAL HEALTH INC
+$111.8K
9,939
-7%
减持
—
PERDOCEO EDUCATION CORP
-$104.3K
65,727
-1%
减持
RTX
RTX CORPORATION
+$96.7K
9,771
-6%
减持
—
MEDTRONIC PLC
+$86.5K
13,688
-4%
增持
PEP
PEPSICO INC
+$85.1K
8,195
+9%
减持
OMC
OMNICOM GROUP INC
-$82.5K
19,896
-1%
减持
GEN
GEN DIGITAL INC
-$70.4K
59,937
-1%
减持
DE
DEERE & CO
-$68.4K
2,577
-15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$60.4K
5,292
-15%
增持
—
QUANTA SERVICES INC
-$59.4K
970
+0%
增持
UPS
UNITED PARCEL SERVICE INC
+$49.0K
10,961
+20%
增持
CL
COLGATE PALMOLIVE CO
+$46.5K
13,614
+1%
增持
GIS
GENERAL MLS INC
+$37.0K
20,566
+10%
增持
SPYV
SPDR SER TR
+$25.7K
12,240
+4%
减持
UNP
UNION PAC CORP
+$23.9K
4,940
-1%
减持
CRUS
CIRRUS LOGIC INC
-$19.2K
16,814
-1%
减持
PG
PROCTER AND GAMBLE CO
-$6.9K
7,427
-2%
