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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
(-8.7%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
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 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.42M |
| 3 |
CTEF
Castellan Targeted Equity ETF
CTEF
|
+$5.72M |
| 4 |
Oracle
ORCL
|
+$1.24M |
| 5 |
Clearway Energy Class C
CWEN
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 3 |
Amazon
AMZN
|
+$7.36M |
| 4 |
ExxonMobil
XOM
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$98.5B
| – | – |
-8,130
| Closed | -$6.67M |
|
52
NVIDIA
NVDA
$4.91T
| – | – |
-31,477
| Closed | -$5.87M |
|
53
Palo Alto Networks
PANW
$292B
| – | – |
-15,704
| Closed | -$2.89M |
|
54
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| – | – |
-12,186
| Closed | -$529K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-39,016
| Closed | -$7.47M |
|
56
Thermo Fisher Scientific
TMO
$198B
| – | – |
-3,637
| Closed | -$2.11M |
|
57
Trane Technologies
TT
$104B
| – | – |
-7,401
| Closed | -$2.88M |
|
58
Uber
UBER
$147B
| – | – |
-30,174
| Closed | -$2.47M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-41,342
| Closed | -$3.89M |
|
60
Visa
V
$682B
| – | – |
-9,321
| Closed | -$3.27M |
|
61
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-19,118
| Closed | -$4.93M |
|
62
Walmart Inc
WMT
$909B
| – | – |
-25,011
| Closed | -$2.79M |
|
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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.