CASTLEKEEP INVESTMENT ADVISORS LLC

CIK 0001404780 · Q1 2026

13F Equity AUM

$184.4M

-16.5% QoQ

Positions

-24 QoQ

AUM Rank

#7,736

Top 62%

Skill Alpha (FF)

-9.2%/yr^ns

No Clear Edge

Rank #7,927 · Top 96%

vs S&P -8.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 35.1%Top 10: 55.0%Top 20: 74.7%

VGK8.4%

BRK/B7.6%

KBE6.8%

BILS6.7%

VIG5.7%

TPYP4.8%

RSP4.8%

IJS4.4%

BRK/A3.1%

OAKM2.8%

Others (56)45.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.2%

Industrials6.0%

Consumer Defensive3.5%

Financials3.1%

Healthcare3.0%

Communication Services2.6%

Unclassified2.2%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 0.60%Avg: 1.52%

0–0.5%

14(3.3%)

0.5–1%

28(17.2%)

1–3%

15(27.4%)

3–5%

4(17.0%)

5%+

5(35.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 63Unique: 3vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.3%

1.2%

1.2%

1.5%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased32Decreased21Exited25

New Positions

DHR0.6%

+6K

Increased

TOTL1.5%

+36K(+107%)

OAKM2.8%

+25K(+16%)

FFC02.1%

+16K(+5%)

TPYP4.8%

+13K(+7%)

IJS4.4%

+13K(+23%)

GBDC2.4%

+12K(+3%)

MFIC2.4%

+11K(+3%)

XSOE2.1%

+6K(+6%)

VGK8.4%

+5K(+3%)

KBE6.8%

+4K(+2%)

Decreased

BKLN1.3%

-16,374(-13%)

JMST1.4%

-16,037(-25%)

CXSE0.5%

-11,232(-32%)

EWH0.2%

-7,015(-34%)

EWT0.2%

-2,901(-34%)

EARN0.4%

-2,439(-1%)

XOM0.6%

-1,683(-20%)

EFCUSD0.6%

-1,249(-1%)

CAH0.6%

-1,170(-18%)

RTX0.6%

-761(-12%)

Exited

-428,358

-50,130

-30,834

-124,053

-44,374

-109,957

-13,604

HRMY

-50,120

HIG

-13,137

THG

-9,811

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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