We are live on ! Find out more
CG

Castellan Group Portfolio holdings

AUM $726M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$105M
Cap. Flow
+$90.9M
Cap. Flow %
11.43%
Top 10 Hldgs %
81.39%
Holding
65
New
25
Increased
26
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
CTIF
Castellan Targeted Income ETF
CTIF
+$8.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.41M

Top Sells

Rank Stock Value
1
CTEF
Castellan Targeted Equity ETF
CTEF
+$40.2M
2
HALO icon
Halozyme
HALO
+$1.17M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$832K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$336K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$234K

Sector Composition

Rank Sector Weight
1 Utilities 3.53%
2 Technology 3.32%
3 Energy 2.69%
4 Real Estate 2.48%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$11.9B
$3.87M 0.49%
21,733
+984
+5% +$175K
MPLX icon
27
MPLX
MPLX
$58B
$3.81M 0.48%
71,444
+3,414
+5% +$178K
DKL icon
28
Delek Logistics
DKL
$2.94B
$3.78M 0.48%
84,732
+3,989
+5% +$179K
WEC icon
29
WEC Energy
WEC
$36.7B
$3.71M 0.47%
35,149
+1,593
+5% +$176K
NJR icon
30
New Jersey Resources
NJR
$5.91B
$3.68M 0.46%
79,843
+3,851
+5% +$178K
AXP icon
31
American Express
AXP
$240B
$3.42M 0.43%
+9,237
New +$3.31M
GTY
32
Getty Realty Corp
GTY
$2.18B
$3.39M 0.43%
123,676
+6,358
+5% +$176K
V icon
33
Visa
V
$686B
$3.27M 0.41%
+9,321
New +$3.18M
CVX icon
34
Chevron
CVX
$378B
$3.13M 0.39%
20,521
+1,398
+7% +$213K
HESM icon
35
Hess Midstream
HESM
$5.16B
$3.1M 0.39%
89,963
+5,385
+6% +$181K
CAT icon
36
Caterpillar
CAT
$398B
$3.07M 0.39%
+5,364
New +$2.98M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.38%
+6,073
New +$3.02M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27B
$3.05M 0.38%
+29,740
New +$3.02M
PANW icon
39
Palo Alto Networks
PANW
$284B
$2.89M 0.36%
+15,704
New +$3.17M
TT icon
40
Trane Technologies
TT
$103B
$2.88M 0.36%
+7,401
New +$3.06M
WMT icon
41
Walmart Inc
WMT
$893B
$2.79M 0.35%
+25,011
New +$2.69M
OCTP
42
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
$2.55M 0.32%
+84,120
New +$2.52M
UBER icon
43
Uber
UBER
$147B
$2.47M 0.31%
+30,174
New +$2.72M
TMO icon
44
Thermo Fisher Scientific
TMO
$196B
$2.11M 0.27%
+3,637
New +$2.06M
INDA icon
45
iShares MSCI India ETF
INDA
$6.78B
$1.89M 0.24%
+34,884
New +$1.88M
HD icon
46
Home Depot
HD
$332B
$1.8M 0.23%
+5,232
New +$1.92M
RIO icon
47
Rio Tinto
RIO
$145B
$1.72M 0.22%
21,548
-1,492
-6% -$107K
BHP icon
48
BHP
BHP
$204B
$1.64M 0.21%
27,083
+139
+0.5% +$7.9K
HON icon
49
Honeywell
HON
$71.7B
$1.58M 0.2%
+8,088
New +$1.58M
DDFN
50
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$1.56M 0.2%
+81,187
New +$1.55M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Castellan Group held 65 positions worth $795M, up 15% from $690M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Castellan Group deployed $90.9M of net new capital in Q4 2025, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 35,809 shares worth $8.27M.

By sector, the portfolio is most concentrated in Utilities at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Castellan Targeted Equity ETF, an estimated $40.2M trimmed.

  • Castellan Group's largest Q4 2025 buy was Amazon: 35,809 shares worth $8.27M.
  • Castellan Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $10M increase.
  • Castellan Group's biggest Q4 2025 reduction was Castellan Targeted Equity ETF, cutting an estimated $40.2M.
  • Castellan Group fully exited Halozyme in Q4 2025, selling an estimated $1.17M.
  • Castellan Group's ten largest holdings make up 81% of its $795M portfolio in Q4 2025.
  • Castellan Group opened 25 new positions and closed 5 in Q4 2025.
  • Castellan Group's portfolio value rose 15% quarter-over-quarter to $795M.

Based on Castellan Group's 13F filing for Q4 2025, filed 23 Jan 2026.