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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.3M 0.32%
6,200
-10,919
-64% -$4.57M
RIO icon
27
Rio Tinto
RIO
$147B
$2.01M 0.28%
21,548
– –
BHP icon
28
BHP
BHP
$205B
$1.97M 0.27%
27,083
– –
DDFN
29
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$1.54M 0.21%
81,187
– –
ORCL icon
30
Oracle
ORCL
$364B
$1.12M 0.15%
+7,600
New +$1.24M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$466B
$694K 0.1%
+171
New +$104K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$572K 0.08%
1,000
-5,065
-84% -$3.25M
LRN icon
33
Stride
LRN
$3.71B
$511K 0.07%
5,800
-540
-9% -$43.8K
AMZN icon
34
Amazon
AMZN
$2.66T
$500K 0.07%
2,400
-33,409
-93% -$7.36M
PGR icon
35
Progressive
PGR
$121B
$396K 0.05%
2,000
– –
AAPL icon
36
Apple
AAPL
$4.9T
$236K 0.03%
930
-23,572
-96% -$6.13M
AVGO icon
37
Broadcom
AVGO
$1.76T
– –
-721
Closed -$250K
AXP icon
38
American Express
AXP
$242B
– –
-9,237
Closed -$3.42M
BMAR icon
39
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-7,728
Closed -$410K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,073
Closed -$3.05M
CAT icon
41
Caterpillar
CAT
$405B
– –
-5,364
Closed -$3.07M
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-70
Closed -$932K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
– –
-37,102
Closed -$11.6M
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-46
Closed -$660K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,600
Closed -$1.44M
HD icon
46
Home Depot
HD
$338B
– –
-5,232
Closed -$1.8M
HON icon
47
Honeywell
HON
$71.3B
– –
-8,088
Closed -$1.58M
INDA icon
48
iShares MSCI India ETF
INDA
$6.83B
– –
-34,884
Closed -$1.89M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-29,740
Closed -$3.05M
JPM icon
50
JPMorgan Chase
JPM
$907B
– –
-644
Closed -$208K
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.