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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
+17.57%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$148M
Cap. Flow
+$50.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
92.31%
Holding
42
New
11
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CTEF
Castellan Targeted Equity ETF
CTEF
+$24M
2
CTIF
Castellan Targeted Income ETF
CTIF
+$21.1M
3
TRNO icon
Terreno Realty
TRNO
+$3.58M
4
FR icon
First Industrial Realty Trust
FR
+$3.56M
5
NJR icon
New Jersey Resources
NJR
+$3.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.07M
2
EXR icon
Extra Space Storage
EXR
+$3.12M
3
SRE icon
Sempra
SRE
+$3.06M
4
CVX icon
Chevron
CVX
+$199K
5
CTRE icon
CareTrust REIT
CTRE
+$104K

Sector Composition

Rank Sector Weight
1 Utilities 3.81%
2 Real Estate 2.59%
3 Energy 2.32%
4 Communication Services 0.52%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
26
Halozyme
HALO
$9.72B
$1.17M 0.17%
16,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.16%
4,600
– –
BOIL icon
28
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$978K 0.14%
+235
New +$16K
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$968K 0.14%
8,500
-35,900
-81% -$4.07M
LRN icon
30
Stride
LRN
$3.69B
$944K 0.14%
+6,340
New +$929K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$742K 0.11%
17,661
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$734K 0.11%
+1,000
New +$744K
PGR icon
33
Progressive
PGR
$124B
$494K 0.07%
2,000
– –
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$446K 0.06%
+66
New +$13.9K
AAPL icon
35
Apple
AAPL
$4.89T
$418K 0.06%
1,642
– –
BMAR icon
36
Innovator US Equity Buffer ETF March
BMAR
$248M
$409K 0.06%
7,928
– –
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$353K 0.05%
+46
New +$9.63K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$403M
$336K 0.05%
7,160
– –
HALO icon
39
CALL
Halozyme
HALO
$9.72B
$318K 0.05%
+160
New +$10.6K
MSFT icon
40
CALL
Microsoft
MSFT
$2.84T
$237K 0.03%
+32
New +$16.3K
EXR icon
41
Extra Space Storage
EXR
$31.2B
– –
-21,156
Closed -$3.12M
SRE icon
42
Sempra
SRE
$60.8B
– –
-40,348
Closed -$3.06M
1
2

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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
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NAM
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Castellan Group's Q3 2025 Portfolio in Review

As of Q3 2025, Castellan Group held 42 positions worth $690M, up 27% from $543M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Castellan Group deployed $50.7M of net new capital in Q3 2025, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Terreno Realty: 63,043 shares worth $3.58M.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $4.07M trimmed.

  • Castellan Group's largest Q3 2025 buy was Terreno Realty: 63,043 shares worth $3.58M.
  • Castellan Group added most to Castellan Targeted Equity ETF in Q3 2025, an estimated $24M increase.
  • Castellan Group's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $4.07M.
  • Castellan Group fully exited Extra Space Storage in Q3 2025, selling an estimated $3.12M.
  • Castellan Group's ten largest holdings make up 92% of its $690M portfolio in Q3 2025.
  • Castellan Group opened 11 new positions and closed 2 in Q3 2025.
  • Castellan Group's portfolio value rose 27% quarter-over-quarter to $690M.

Based on Castellan Group's 13F filing for Q3 2025, filed 23 Oct 2025.