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Castellan Group

Castellan Group Portfolio holdings

AUM $859M Turnover 22%
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+23.72%
3 Year Est. Return
+184.25%
5 Year Est. Return
+284.53%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$53.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
91.4%
Holding
50
New
9
Increased
25
Reduced
2
Closed
2
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
CTEF icon
Castellan Targeted Equity ETF
CTEF
+$2.25M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.5M
5
CTIF icon
Castellan Targeted Income ETF
CTIF
+$1.35M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
4
BHP icon
BHP
BHP
+$65.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Real Estate 3.25%
3 Utilities 2.82%
4 Energy 2.18%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTEF icon
1
Castellan Targeted Equity ETF
CTEF
$629M
$553M 64.35%
6,500,359
+25,368
+0.4% +$2.25M
2025 Q2
5 quarters
CTIF icon
2
Castellan Targeted Income ETF
CTIF
$190M
$178M 20.72%
3,466,400
+25,184
+0.7% +$1.35M
2025 Q2
5 quarters
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$18.4M 2.14%
155,125
-19,864
-11% -$2.34M
2025 Q2
5 quarters
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$6.2M 0.72%
33,280
+7,790
+31% +$1.5M
2021 Q3
20 quarters
LXP icon
5
LXP Industrial Trust
LXP
$3.6B
$5.84M 0.68%
95,911
+837
+0.9% +$50.1K
2026 Q2
1 quarter
DKL icon
6
Delek Logistics
DKL
$3.25B
$4.99M 0.58%
93,849
+586
+0.6% +$32.6K
2023 Q3
12 quarters
CTRE icon
7
CareTrust REIT
CTRE
$8.47B
$4.81M 0.56%
131,610
+1,179
+0.9% +$47.1K
2024 Q4
7 quarters
EGP icon
8
EastGroup Properties
EGP
$10.6B
$4.75M 0.55%
24,042
+225
+0.9% +$46.2K
2024 Q4
7 quarters
MPLX icon
9
MPLX
MPLX
$59B
$4.7M 0.55%
83,509
+578
+0.7% +$33.7K
2025 Q1
6 quarters
FR icon
10
First Industrial Realty Trust
FR
$7.71B
$4.68M 0.54%
78,586
+728
+0.9% +$46.2K
2025 Q3
4 quarters
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$4.59M 0.53%
74,581
+2,730
+4% +$165K
2023 Q1
14 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$4.5M 0.52%
5,881
+3,685
+168% +$2.81M
2026 Q2
1 quarter
HESM icon
13
Hess Midstream
HESM
$3.88B
$4.27M 0.5%
114,236
+1,215
+1% +$48.2K
2023 Q3
12 quarters
BIPC icon
14
Brookfield Infrastructure
BIPC
$4.59B
$4.25M 0.5%
119,433
+1,192
+1% +$46.2K
2026 Q2
1 quarter
WEC icon
15
WEC Energy
WEC
$34.9B
$4.24M 0.49%
42,050
+425
+1% +$46.3K
2024 Q4
7 quarters
ATO icon
16
Atmos Energy
ATO
$27.8B
$4.08M 0.48%
26,104
+274
+1% +$46.5K
2025 Q1
6 quarters
NEE icon
17
NextEra Energy
NEE
$163B
$4M 0.47%
52,781
+543
+1% +$45.9K
2025 Q1
6 quarters
CWEN icon
18
Clearway Energy Class C
CWEN
$3.58B
$3.94M 0.46%
134,721
+1,441
+1% +$46.4K
2023 Q1
14 quarters
VICI icon
19
VICI Properties
VICI
$25.4B
$3.92M 0.46%
170,674
+1,826
+1% +$47K
2026 Q2
1 quarter
GTY icon
20
Getty Realty Corp
GTY
$1.72B
$3.9M 0.45%
138,073
+1,396
+1% +$45.9K
2025 Q1
6 quarters
EIX icon
21
Edison International
EIX
$21.4B
$3.7M 0.43%
68,835
+619
+0.9% +$41.9K
2026 Q2
1 quarter
AMZN icon
22
Amazon
AMZN
$2.83T
$2.94M 0.34%
11,800
+9,400
+392% +$2.39M
2025 Q4
3 quarters
OCTP icon
23
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$40M
$2.63M 0.31%
78,480
– –
2025 Q4
3 quarters
XOM icon
24
ExxonMobil
XOM
$733B
$2.37M 0.28%
14,573
+1,120
+8% +$175K
2020 Q4
23 quarters
CVX icon
25
Chevron
CVX
$440B
$2.37M 0.28%
11,597
+730
+7% +$144K
2020 Q4
23 quarters
1
2

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Castellan Group's Q3 2026 Portfolio in Review

As of Q3 2026, Castellan Group held 50 positions worth $859M, down 5.9% from $912M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Castellan Group's Q3 2026 filing shows 9 new, 25 increased, 2 reduced and 2 closed positions. Its largest new stake was Halozyme: 13,400 shares worth $1.48M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Utilities.

  • Castellan Group's largest Q3 2026 buy was Halozyme: 13,400 shares worth $1.48M.
  • Castellan Group added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.81M increase.
  • Castellan Group's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.34M.
  • Castellan Group fully exited Microsoft in Q3 2026, selling an estimated $2.2M.
  • Castellan Group's ten largest holdings make up 91% of its $859M portfolio in Q3 2026.
  • Castellan Group opened 9 new positions and closed 2 in Q3 2026.
  • Castellan Group's portfolio value fell 5.9% quarter-over-quarter to $859M.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.