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CG

Castellan Group Portfolio holdings

AUM $726M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$69.5M
Cap. Flow
-$80.7M
Cap. Flow %
-11.13%
Top 10 Hldgs %
90.59%
Holding
62
New
2
Increased
18
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CTIF
Castellan Targeted Income ETF
CTIF
+$18.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.42M
3
CTEF
Castellan Targeted Equity ETF
CTEF
+$5.72M
4
ORCL icon
Oracle
ORCL
+$1.24M
5
CWEN icon
Clearway Energy Class C
CWEN
+$448K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
XOM icon
ExxonMobil
XOM
+$7.02M
5
MCK icon
McKesson
MCK
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 4.72%
2 Real Estate 3.1%
3 Energy 2.43%
4 Materials 0.55%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEF
1
Castellan Targeted Equity ETF
CTEF
$640M
$441M 60.82%
6,499,741
+80,101
+1% +$5.72M
CTIF
2
Castellan Targeted Income ETF
CTIF
$190M
$160M 22.08%
3,303,710
+359,575
+12% +$18.5M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$20.6M 2.84%
177,481
+81,405
+85% +$9.42M
CWEN icon
4
Clearway Energy Class C
CWEN
$5.2B
$5.59M 0.77%
142,230
+11,988
+9% +$448K
NEE icon
5
NextEra Energy
NEE
$185B
$5.02M 0.69%
54,095
+2,171
+4% +$193K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5M 0.69%
22,882
-15,101
-40% -$3.55M
POR icon
7
Portland General Electric
POR
$6.07B
$4.98M 0.69%
94,433
+8,212
+10% +$422K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.88M 0.67%
79,591
-64,855
-45% -$3.48M
NJR icon
9
New Jersey Resources
NJR
$5.91B
$4.85M 0.67%
88,321
+8,478
+11% +$438K
CTRE icon
10
CareTrust REIT
CTRE
$10.1B
$4.77M 0.66%
130,179
+10,759
+9% +$413K
ATO icon
11
Atmos Energy
ATO
$29.7B
$4.73M 0.65%
25,625
+1,832
+8% +$324K
FR icon
12
First Industrial Realty Trust
FR
$9.13B
$4.58M 0.63%
79,219
+5,262
+7% +$313K
ES icon
13
Eversource Energy
ES
$28.1B
$4.57M 0.63%
65,923
+5,860
+10% +$414K
DKL icon
14
Delek Logistics
DKL
$2.92B
$4.54M 0.63%
91,162
+6,430
+8% +$331K
WEC icon
15
WEC Energy
WEC
$36.9B
$4.51M 0.62%
38,939
+3,790
+11% +$426K
TRNO icon
16
Terreno Realty
TRNO
$7.94B
$4.46M 0.62%
72,689
+6,718
+10% +$422K
EGP icon
17
EastGroup Properties
EGP
$11.9B
$4.43M 0.61%
23,923
+2,190
+10% +$409K
MPLX icon
18
MPLX
MPLX
$57.9B
$4.4M 0.61%
77,053
+5,609
+8% +$318K
GTY
19
Getty Realty Corp
GTY
$2.19B
$4.27M 0.59%
134,301
+10,625
+9% +$332K
HESM icon
20
Hess Midstream
HESM
$5.18B
$3.84M 0.53%
98,872
+8,909
+10% +$330K
XOM icon
21
ExxonMobil
XOM
$611B
$2.52M 0.35%
14,862
-48,111
-76% -$7.02M
OCTP
22
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.1M
$2.49M 0.34%
84,120
– –
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.42M 0.33%
621
-29
-4% -$19.7K
CVX icon
24
Chevron
CVX
$373B
$2.35M 0.32%
11,381
-9,140
-45% -$1.67M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.34M 0.32%
3,600
-7,309
-67% -$4.97M
1
2 3

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Castellan Group's Q1 2026 Portfolio in Review

As of Q1 2026, Castellan Group held 62 positions worth $726M, down 8.7% from $795M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Castellan Group withdrew a net $80.7M in Q1 2026, closing 26 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.7% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Castellan Group opened a new position in Oracle worth $1.12M.

  • Castellan Group's largest Q1 2026 buy was Oracle: 7,600 shares worth $1.12M.
  • Castellan Group added most to Castellan Targeted Income ETF in Q1 2026, an estimated $18.5M increase.
  • Castellan Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $7.36M.
  • Castellan Group fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $11.6M.
  • Castellan Group's ten largest holdings make up 91% of its $726M portfolio in Q1 2026.
  • Castellan Group opened 2 new positions and closed 26 in Q1 2026.
  • Castellan Group's portfolio value fell 8.7% quarter-over-quarter to $726M.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.