CASTLEKEEP INVESTMENT ADVISORS LLC
data from 30/09/2025
Capitalization
$ 213.781 M
4.58 %
Performance
$ 32.188 M
21.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 6.80% | 14.532 M $ | 182103 | 2023/12/31 | 417.355 K $ | 2.97 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.22% | 13.289 M $ | 26433 | 2023/12/31 | 431.360 K $ | 3.49 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 5.70% | 12.176 M $ | 204919 | 2023/12/31 | 739.715 K $ | 6.56 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 5.61% | 12.001 M $ | 120590 | 2023/12/31 | 11.490 K $ | 0.09 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 4.73% | 10.118 M $ | 46887 | 2023/12/31 | 507.416 K $ | 5.43 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 4.06% | 8.673 M $ | 45722 | 2024/12/31 | 363.947 K $ | 4.38 % |
| 2025/09/30 | TPYP | TORTOISE CAPITAL SERIES TRUS | 3.29% | 7.029 M $ | 192827 | 2025/06/30 | 134.868 K $ | 2.02 % |
| 2025/09/30 | IJS | ISHARES TR | 2.84% | 6.081 M $ | 54986 | 2023/12/31 | 599.999 K $ | 11.16 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.82% | 6.034 M $ | 8 | 2025/03/31 | 203.200 K $ | 3.49 % |
| 2025/09/30 | GLDD | GREAT LAKES DREDGE & DOCK CO | 2.55% | 5.450 M $ | 454529 | 2023/12/31 | -95.432 K $ | -1.64 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 2.42% | 5.166 M $ | 377389 | 2023/12/31 | -326.737 K $ | -6.55 % |
| 2025/09/30 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2.24% | 4.780 M $ | 398683 | 2023/12/31 | -245.013 K $ | -4.99 % |
| 2025/09/30 | BA | BOEING CO | 2.12% | 4.531 M $ | 20995 | 2024/03/31 | 129.956 K $ | 3.01 % |
| 2025/09/30 | OCSL | OAKTREE SPECIALTY LENDING CO | 2.03% | 4.337 M $ | 332348 | 2023/12/31 | -195.845 K $ | -4.47 % |
| 2025/09/30 | C | CITIGROUP INC | 1.74% | 3.716 M $ | 36611 | 2023/12/31 | 596.248 K $ | 19.24 % |
| 2025/09/30 | OAKM | HARRIS OAKMARK ETF TRUST | 1.61% | 3.437 M $ | 128346 | 2025/06/30 | 124.785 K $ | 4.28 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.52% | 3.244 M $ | 4074 | 2023/12/31 | 358.298 K $ | 12.52 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 1.45% | 3.095 M $ | 60642 | 2023/12/31 | 6.554 K $ | 0.24 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 1.21% | 2.587 M $ | 68192 | 2024/12/31 | 224.716 K $ | 10.03 % |
| 2025/09/30 | LYFT | LYFT INC | 1.13% | 2.420 M $ | 109957 | 2025/06/30 | 549.162 K $ | 39.66 % |
| 2025/09/30 | SUPN | SUPERNUS PHARMACEUTICALS INC | 1.12% | 2.396 M $ | 50130 | 2025/06/30 | 651.857 K $ | 51.62 % |
| 2025/09/30 | PFXF | VANECK ETF TRUST | 1.12% | 2.384 M $ | 134183 | 2024/06/30 | 87.218 K $ | 3.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.10% | 2.348 M $ | 9659 | 2024/03/31 | 638.140 K $ | 37.94 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 1.09% | 2.337 M $ | 111680 | 2023/12/31 | 1.114 K $ | 0.05 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.09% | 2.334 M $ | 20380 | 2023/12/31 | -192.111 K $ | -7.67 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.00% | 2.131 M $ | 17685 | 2023/12/31 | 183.240 K $ | 10.35 % |
| 2025/09/30 | PENG | PENGUIN SOLUTIONS INC | 0.99% | 2.119 M $ | 80635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADEA | ADEIA INC | 0.97% | 2.084 M $ | 124053 | 2024/12/31 | 299.324 K $ | 18.81 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.92% | 1.975 M $ | 44374 | 2024/12/31 | 225.546 K $ | 14.60 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.91% | 1.945 M $ | 13604 | 2025/06/30 | 203.070 K $ | 15.03 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.85% | 1.814 M $ | 27466 | 2024/12/31 | 188.982 K $ | 12.67 % |
| 2025/09/30 | THG | HANOVER INS GROUP INC | 0.83% | 1.782 M $ | 9811 | 2025/06/30 | 92.198 K $ | 6.92 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.82% | 1.750 M $ | 21822 | 2023/12/31 | 114.347 K $ | 6.99 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.81% | 1.741 M $ | 13051 | 2025/06/30 | 68.010 K $ | 5.14 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.80% | 1.720 M $ | 30834 | 2024/12/31 | -37.185 K $ | -2.36 % |
| 2025/09/30 | DBX | DROPBOX INC | 0.80% | 1.714 M $ | 56743 | 2025/06/30 | 73.002 K $ | 5.63 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.80% | 1.701 M $ | 6959 | 2025/06/30 | 32.871 K $ | 2.48 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.76% | 1.628 M $ | 39411 | 2025/06/30 | -87.547 K $ | -6.31 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.76% | 1.624 M $ | 20879 | 2025/06/30 | -49.718 K $ | -3.69 % |
| 2025/09/30 | DHT | DHT HOLDINGS INC | 0.74% | 1.584 M $ | 132528 | 2025/06/30 | 124.353 K $ | 10.55 % |
| 2025/09/30 | CXSE | WISDOMTREE TR | 0.74% | 1.578 M $ | 35387 | 2023/12/31 | 359.885 K $ | 29.56 % |
| 2025/09/30 | AXS | AXIS CAPITAL HLDG LT F | 0.72% | 1.537 M $ | 16046 | 2025/06/30 | -102.840 K $ | -7.72 % |
| 2025/09/30 | WKC | WORLD KINECT CORPORATION | 0.71% | 1.512 M $ | 58258 | 2025/06/30 | -111.732 K $ | -8.47 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.70% | 1.500 M $ | 29665 | 2025/06/30 | -102.405 K $ | -7.87 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.67% | 1.436 M $ | 2773 | 2023/12/31 | 86.042 K $ | 4.13 % |
| 2025/09/30 | HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.65% | 1.381 M $ | 50124 | 2025/06/30 | -161.838 K $ | -12.78 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.59% | 1.265 M $ | 4485 | 2023/12/31 | -69.397 K $ | -4.28 % |
| 2025/09/30 | IEUS | ISHARES TR | 0.55% | 1.171 M $ | 17373 | 2023/12/31 | 4.477 K $ | 0.39 % |
| 2025/09/30 | EFC | ELLINGTON FINANCIAL INC | 0.55% | 1.169 M $ | 90073 | 2024/12/31 | -900.000 $ | -0.08 % |
| 2025/09/30 | TEAF | TORTOISE SUSTAINABLE & SOCIA | 0.53% | 1.133 M $ | 96371 | 2023/12/31 | -47.479 K $ | -4.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.51% | 1.088 M $ | 2180 | 2023/12/31 | 96.956 K $ | 7.79 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.49% | 1.049 M $ | 3325 | 2023/12/31 | 141.482 K $ | 8.80 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.48% | 1.037 M $ | 6195 | 2023/12/31 | 210.159 K $ | 14.59 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.48% | 1.028 M $ | 4347 | 2023/12/31 | 34.129 K $ | 2.73 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.48% | 1.024 M $ | 6521 | 2023/12/31 | -100.982 K $ | -6.57 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.48% | 1.018 M $ | 2984 | 2023/12/31 | 226.963 K $ | 16.92 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.48% | 1.016 M $ | 7923 | 2023/12/31 | 80.339 K $ | 5.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.48% | 1.016 M $ | 5477 | 2023/12/31 | 249.925 K $ | 21.39 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.47% | 1.005 M $ | 10556 | 2023/12/31 | 114.892 K $ | 9.26 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.47% | 1.005 M $ | 8913 | 2023/12/31 | 55.044 K $ | 4.59 % |
| 2025/09/30 | EARN | ELLINGTON CREDIT COMPANY | 0.46% | 984.662 K $ | 180672 | 2024/09/30 | -54.201 K $ | -5.22 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.46% | 974.045 K $ | 3451 | 2023/12/31 | -30.910 K $ | -2.58 % |
| 2025/09/30 | WMT | WALMART INC | 0.46% | 973.402 K $ | 9445 | 2023/12/31 | 73.281 K $ | 5.40 % |
| 2025/09/30 | LIN | LINDE PLC | 0.45% | 962.825 K $ | 2027 | 2023/12/31 | 15.620 K $ | 1.24 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.45% | 960.705 K $ | 2371 | 2023/12/31 | 125.788 K $ | 10.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 959.852 K $ | 6247 | 2023/12/31 | -40.353 K $ | -3.56 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.45% | 956.871 K $ | 18978 | 2023/12/31 | -27.199 K $ | -2.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.44% | 946.313 K $ | 3114 | 2023/12/31 | 45.344 K $ | 4.01 % |
| 2025/09/30 | DE | DEERE & CO | 0.43% | 911.319 K $ | 1993 | 2023/12/31 | -138.986 K $ | -10.07 % |
| 2025/09/30 | KO | COCA COLA CO | 0.42% | 905.533 K $ | 13654 | 2023/12/31 | -74.353 K $ | -6.26 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 895.586 K $ | 6377 | 2023/12/31 | 66.872 K $ | 6.36 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.42% | 894.928 K $ | 11195 | 2023/12/31 | -139.422 K $ | -12.06 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.41% | 875.896 K $ | 10486 | 2023/12/31 | -206.552 K $ | -17.25 % |
| 2025/09/30 | TGT | TARGET CORP | 0.38% | 802.277 K $ | 8944 | 2023/12/31 | -107.749 K $ | -9.07 % |
| 2025/09/30 | NFTY | FIRST TR EXCH TRD ALPHDX FD | 0.33% | 711.225 K $ | 12495 | 2023/12/31 | -38.109 K $ | -5.09 % |
| 2025/09/30 | EWT | ISHARES INC | 0.26% | 545.223 K $ | 8570 | 2023/12/31 | 53.305 K $ | 10.84 % |
| 2025/09/30 | EWH | ISHARES INC | 0.21% | 447.313 K $ | 20757 | 2023/12/31 | 35.079 K $ | 8.51 % |
| 2025/09/30 | EWY | ISHARES INC | 0.21% | 442.553 K $ | 5525 | 2023/12/31 | 45.967 K $ | 11.59 % |
| 2025/09/30 | AAXJ | ISHARES TR | 0.20% | 429.099 K $ | 4704 | 2024/12/31 | 40.454 K $ | 10.41 % |
| 2025/09/30 | EWA | ISHARES INC | 0.19% | 406.998 K $ | 15074 | 2023/12/31 | 10.250 K $ | 2.58 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.19% | 401.987 K $ | 970 | 2023/12/31 | 35.249 K $ | 9.61 % |
| 2025/09/30 | EWS | ISHARES INC | 0.17% | 356.120 K $ | 12566 | 2023/12/31 | 29.655 K $ | 9.08 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.16% | 350.124 K $ | 5317 | 2024/03/31 | 57.157 K $ | 19.51 % |
| 2025/09/30 | KD | KYNDRYL HLDGS INC | 0.13% | 279.699 K $ | 9314 | 2024/12/31 | -111.116 K $ | -28.43 % |
| 2025/09/30 | REET | ISHARES TR | 0.11% | 239.293 K $ | 9362 | 2024/12/31 | 7.646 K $ | 3.48 % |
| 2025/09/30 | EWM | ISHARES INC | 0.10% | 209.848 K $ | 8096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNM | VANECK ETF TRUST | 0.08% | 181.130 K $ | 10153 | 2023/12/31 | 41.525 K $ | 29.75 % |
| 2025/09/30 | PRDO | PERDOCEO ED CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABC | CENCORA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |