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CASTLEKEEP INVESTMENT ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
MidCap Financial Investment CorporationMFIC414.66K$4.18M
Golub Capital BDC, Inc.GBDC366.12K$4.72M
Oaktree Specialty Lending CorporationOCSL289.71K$3.46M
Ellington Financial Inc.EFC88.88K$1.21M
Citigroup Inc.C35.58K$4.98M
Berkshire Hathaway Inc.BRK-B32.99K$16.51M
The Boeing CompanyBA22.1K$4.78M
The Walt Disney CompanyDIS21.81K$2.1M
The Coca-Cola CompanyKO13.29K$1.08M
Microsoft CorporationMSFT12.45K$4.65M
Medtronic plcMDT11.83K$925.77K
Colgate-Palmolive CompanyCL11.5K$1.05M
Kyndryl Holdings, Inc.KD11.27K$127.41K
United Parcel Service, Inc.UPS10.49K$1.13M
Walmart Inc.WMT8.33K$943.12K
The Procter & Gamble CompanyPG6.9K$1.01M
Novartis AGNVS6.79K$1.06M
PepsiCo, Inc.PEP6.55K$887.55K
Danaher CorporationDHR5.27K$1M
RTX CorporationRTX5.02K$953.2K