CASTLEKEEP INVESTMENT ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MFIC | 396K | $4.45M |
 | GBDC | 347K | $4.39M |
 | OCSL | 337K | $3.80M |
 | EARN | 180K | $796.76K |
 | EFC | 89K | $1.05M |
 | C | 35K | $4.02M |
 | BRK-B | 29K | $13.99M |
 | BA | 22K | $4.35M |
 | DIS | 22K | $2.09M |
 | KO | 14K | $1.08M |
 | MDT | 13K | $1.10M |
 | CL | 12K | $1.05M |
 | KD | 11K | $147.80K |
 | UPS | 11K | $1.11M |
 | GOOGL | 10K | $2.78M |
 | WMT | 9K | $1.11M |
 | PG | 7K | $1.07M |
 | NVS | 7K | $1.11M |
 | PEP | 7K | $1.09M |
 | XOM | 7K | $1.17M |
MidCap Financial Investment Corporation
MFIC
Shares Held
396K
Value
$4.45M
Golub Capital BDC, Inc.
GBDC
Shares Held
347K
Value
$4.39M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
337K
Value
$3.80M
Ellington Credit Company
EARN
Shares Held
180K
Value
$796.76K
Ellington Financial Inc.
EFC
Shares Held
89K
Value
$1.05M
Citigroup Inc.
C
Shares Held
35K
Value
$4.02M
Berkshire Hathaway Inc.
BRK-B
Shares Held
29K
Value
$13.99M
The Boeing Company
BA
Shares Held
22K
Value
$4.35M
The Walt Disney Company
DIS
Shares Held
22K
Value
$2.09M
The Coca-Cola Company
KO
Shares Held
14K
Value
$1.08M
Medtronic plc
MDT
Shares Held
13K
Value
$1.10M
Colgate-Palmolive Company
CL
Shares Held
12K
Value
$1.05M
Kyndryl Holdings, Inc.
KD
Shares Held
11K
Value
$147.80K
United Parcel Service, Inc.
UPS
Shares Held
11K
Value
$1.11M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.78M
Walmart Inc.
WMT
Shares Held
9K
Value
$1.11M
The Procter & Gamble Company
PG
Shares Held
7K
Value
$1.07M
Novartis AG
NVS
Shares Held
7K
Value
$1.11M
PepsiCo, Inc.
PEP
Shares Held
7K
Value
$1.09M
Exxon Mobil Corporation
XOM
Shares Held
7K
Value
$1.17M