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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
CVX icon
26
Chevron
CVX
$410B
$1.8M 0.2%
10,867
-514
-5% -$95.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$1.64M 0.18%
+2,196
New +$1.6M
DDFN
28
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$1.59M 0.17%
79,420
-1,767
-2% -$35K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.4M 0.15%
+6,562
New +$1.34M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.27M 0.14%
629
+8
+1% +$5.8K
ORCL icon
31
Oracle
ORCL
$454B
$1.11M 0.12%
7,600
– –
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$488B
$774K 0.08%
164
-7
-4% -$4.82K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$727K 0.08%
+6,995
New +$719K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.1B
$690K 0.08%
+2,297
New +$645K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$672K 0.07%
900
-2,700
-75% -$1.96M
AMZN icon
36
Amazon
AMZN
$2.77T
$572K 0.06%
2,400
– –
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$563K 0.06%
1,000
– –
PGR icon
38
Progressive
PGR
$128B
$437K 0.05%
2,000
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.3B
$299K 0.03%
+3,105
New +$297K
DELL icon
40
Dell
DELL
$340B
$252K 0.03%
+585
New +$169K
MU icon
41
Micron Technology
MU
$1.13T
$242K 0.03%
+210
New +$157K
AAPL icon
42
Apple
AAPL
$4.7T
– –
-930
Closed -$236K
ES icon
43
Eversource Energy
ES
$26.8B
– –
-65,923
Closed -$4.57M
LRN icon
44
Stride
LRN
$3.51B
– –
-5,800
Closed -$511K
NJR icon
45
New Jersey Resources
NJR
$5.44B
– –
-88,321
Closed -$4.85M
POR icon
46
Portland General Electric
POR
$5.75B
– –
-94,433
Closed -$4.98M
TRNO icon
47
Terreno Realty
TRNO
$7.2B
– –
-72,689
Closed -$4.46M
1
2

Similar funds

WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

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.