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CG

Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+27.49%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$186M
Cap. Flow
+$7.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
92.42%
Holding
47
New
11
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CTIF
Castellan Targeted Income ETF
CTIF
+$7.08M
2
LXP icon
LXP Industrial Trust
LXP
+$4.89M
3
EIX icon
Edison International
EIX
+$4.87M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$4.77M
5
VICI icon
VICI Properties
VICI
+$4.73M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4.98M
2
NJR icon
New Jersey Resources
NJR
+$4.85M
3
ES icon
Eversource Energy
ES
+$4.57M
4
TRNO icon
Terreno Realty
TRNO
+$4.46M
5
CTEF
Castellan Targeted Equity ETF
CTEF
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.81%
2 Real Estate 3.18%
3 Utilities 3.08%
4 Energy 1.9%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEF
1
Castellan Targeted Equity ETF
CTEF
$655M
$611M 66.99%
6,474,991
-24,750
-0.4% -$2.03M
CTIF
2
Castellan Targeted Income ETF
CTIF
$194M
$177M 19.38%
3,441,216
+137,506
+4% +$7.08M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$20.5M 2.25%
174,989
-2,492
-1% -$291K
CTRE icon
4
CareTrust REIT
CTRE
$9.24B
$5.26M 0.58%
130,431
+252
+0.2% +$9.9K
LXP icon
5
LXP Industrial Trust
LXP
$3.58B
$5.12M 0.56%
+95,074
New +$4.89M
EIX icon
6
Edison International
EIX
$21.6B
$5.08M 0.56%
+68,216
New +$4.87M
WEC icon
7
WEC Energy
WEC
$34.5B
$4.86M 0.53%
41,625
+2,686
+7% +$306K
EGP icon
8
EastGroup Properties
EGP
$10.7B
$4.82M 0.53%
23,817
-106
-0.4% -$21.2K
DKL icon
9
Delek Logistics
DKL
$3.2B
$4.81M 0.53%
93,263
+2,101
+2% +$107K
FR icon
10
First Industrial Realty Trust
FR
$8.18B
$4.77M 0.52%
77,858
-1,361
-2% -$84.3K
MPLX icon
11
MPLX
MPLX
$59.9B
$4.67M 0.51%
82,931
+5,878
+8% +$328K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$4.62M 0.51%
25,490
+2,608
+11% +$551K
NEE icon
13
NextEra Energy
NEE
$174B
$4.58M 0.5%
52,238
-1,857
-3% -$168K
GTY
14
Getty Realty Corp
GTY
$2B
$4.56M 0.5%
136,677
+2,376
+2% +$78.8K
CWEN icon
15
Clearway Energy Class C
CWEN
$6.5B
$4.56M 0.5%
133,280
-8,950
-6% -$347K
BIPC icon
16
Brookfield Infrastructure
BIPC
$4.57B
$4.55M 0.5%
+118,241
New +$4.77M
VICI icon
17
VICI Properties
VICI
$28.1B
$4.48M 0.49%
+168,848
New +$4.73M
ATO icon
18
Atmos Energy
ATO
$28.3B
$4.45M 0.49%
25,830
+205
+0.8% +$36.7K
HESM icon
19
Hess Midstream
HESM
$5.11B
$4.25M 0.47%
113,021
+14,149
+14% +$544K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.82M 0.42%
71,851
-7,740
-10% -$443K
OCTP
21
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.9M
$2.54M 0.28%
78,480
-5,640
-7% -$178K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.2M 0.24%
5,900
-300
-5% -$121K
BHP icon
23
BHP
BHP
$230B
$2.06M 0.23%
24,668
-2,415
-9% -$200K
RIO icon
24
Rio Tinto
RIO
$168B
$1.87M 0.21%
19,719
-1,829
-8% -$185K
XOM icon
25
ExxonMobil
XOM
$658B
$1.84M 0.2%
13,453
-1,409
-9% -$211K
1
2

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NCM
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PIP
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PWA
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Castellan Group's Q2 2026 Portfolio in Review

As of Q2 2026, Castellan Group held 47 positions worth $912M, up 26% from $726M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Castellan Group's Q2 2026 filing shows 11 new, 10 increased, 16 reduced and 6 closed positions. Its largest new stake was LXP Industrial Trust: 95,074 shares worth $5.12M. The largest sale was Portland General Electric, an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Real Estate and Utilities.

  • Castellan Group's largest Q2 2026 buy was LXP Industrial Trust: 95,074 shares worth $5.12M.
  • Castellan Group added most to Castellan Targeted Income ETF in Q2 2026, an estimated $7.08M increase.
  • Castellan Group's biggest Q2 2026 reduction was Castellan Targeted Equity ETF, cutting an estimated $2.03M.
  • Castellan Group fully exited Portland General Electric in Q2 2026, selling an estimated $4.98M.
  • Castellan Group's ten largest holdings make up 92% of its $912M portfolio in Q2 2026.
  • Castellan Group opened 11 new positions and closed 6 in Q2 2026.
  • Castellan Group's portfolio value rose 26% quarter-over-quarter to $912M.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.