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Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$185M
Cap. Flow
+$177M
Cap. Flow %
32.61%
Top 10 Hldgs %
92.25%
Holding
68
New
3
Increased
17
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
CTEF
Castellan Targeted Equity ETF
CTEF
+$339M
2
CTIF
Castellan Targeted Income ETF
CTIF
+$118M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503K
5
CVX icon
Chevron
CVX
+$277K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
HALO icon
Halozyme
HALO
+$13.6M
3
FTNT icon
Fortinet
FTNT
+$13.4M
4
IDCC icon
InterDigital
IDCC
+$12.6M
5
TSCO icon
Tractor Supply
TSCO
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 4.39%
2 Energy 2.81%
3 Real Estate 2.37%
4 Materials 0.47%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$811K 0.15%
4,600
– –
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$707K 0.13%
17,661
– –
PGR icon
28
Progressive
PGR
$124B
$534K 0.1%
2,000
– –
BMAR icon
29
Innovator US Equity Buffer ETF March
BMAR
$248M
$389K 0.07%
7,928
-800
-9% -$37K
AAPL icon
30
Apple
AAPL
$4.89T
$337K 0.06%
1,642
– –
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$403M
$324K 0.06%
7,160
– –
ABT icon
32
Abbott
ABT
$180B
– –
-5,474
Closed -$726K
ACN icon
33
Accenture
ACN
$89.9B
– –
-14,135
Closed -$4.41M
ADI icon
34
Analog Devices
ADI
$181B
– –
-24,135
Closed -$4.87M
ADP icon
35
Automatic Data Processing
ADP
$100B
– –
-2,322
Closed -$709K
AMP icon
36
Ameriprise Financial
AMP
$46.8B
– –
-10,970
Closed -$5.31M
APP icon
37
Applovin
APP
$132B
– –
-38,037
Closed -$10.1M
AVGO icon
38
Broadcom
AVGO
$1.82T
– –
-25,018
Closed -$4.19M
BKNG icon
39
Booking.com
BKNG
$138B
– –
-64,450
Closed -$11.9M
BLBD icon
40
Blue Bird Corp
BLBD
$2.41B
– –
-328,802
Closed -$10.6M
BR icon
41
Broadridge
BR
$17.2B
– –
-24,170
Closed -$5.86M
CAT icon
42
Caterpillar
CAT
$409B
– –
-2,052
Closed -$677K
ELV icon
43
Elevance Health
ELV
$81.9B
– –
-11,362
Closed -$4.94M
ETN icon
44
Eaton
ETN
$157B
– –
-16,474
Closed -$4.48M
FTNT icon
45
Fortinet
FTNT
$112B
– –
-138,768
Closed -$13.4M
GWW icon
46
W.W. Grainger
GWW
$65.3B
– –
-4,883
Closed -$4.82M
HON icon
47
Honeywell
HON
$77.1B
– –
-26,407
Closed -$5.27M
HUBB icon
48
Hubbell
HUBB
$25.7B
– –
-2,022
Closed -$669K
IDCC icon
49
InterDigital
IDCC
$6.68B
– –
-60,808
Closed -$12.6M
ITW icon
50
Illinois Tool Works
ITW
$81.4B
– –
-2,771
Closed -$687K
1
2
3

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q2 2025 Portfolio in Review

As of Q2 2025, Castellan Group held 68 positions worth $543M, up 52% from $358M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Castellan Group deployed $177M of net new capital in Q2 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Castellan Targeted Equity ETF: 6,619,167 shares worth $347M.

By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, down from 6.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $15.4M trimmed.

  • Castellan Group's largest Q2 2025 buy was Castellan Targeted Equity ETF: 6,619,167 shares worth $347M.
  • Castellan Group added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $503K increase.
  • Castellan Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $15.4M.
  • Castellan Group fully exited Fortinet in Q2 2025, selling an estimated $13.4M.
  • Castellan Group's ten largest holdings make up 92% of its $543M portfolio in Q2 2025.
  • Castellan Group opened 3 new positions and closed 37 in Q2 2025.
  • Castellan Group's portfolio value rose 52% quarter-over-quarter to $543M.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.