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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
-0.65%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$127M
Cap. Flow
+$140M
Cap. Flow %
39.06%
Top 10 Hldgs %
36.01%
Holding
80
New
19
Increased
32
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.4M
2
IDCC icon
InterDigital
IDCC
+$12.2M
3
YOU icon
Clear Secure
YOU
+$11.8M
4
SYF icon
Synchrony
SYF
+$11.7M
5
LNW
Light & Wonder
LNW
+$11.3M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$8.54M
2
VSXY
Victoria's Secret
VSXY
+$7.3M
3
CNK icon
Cinemark Holdings
CNK
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.8B
$2.66M 0.74%
+37,265
New +$2.9M
RIO icon
52
Rio Tinto
RIO
$148B
$1.3M 0.36%
21,713
+2,425
+13% +$149K
BHP icon
53
BHP
BHP
$213B
$1.29M 0.36%
26,635
+4,120
+18% +$205K
ABT icon
54
Abbott
ABT
$180B
$726K 0.2%
+5,474
New +$697K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$711K 0.2%
4,600
-390
-8% -$70.7K
ADP icon
56
Automatic Data Processing
ADP
$100B
$709K 0.2%
+2,322
New +$700K
RPM icon
57
RPM International
RPM
$13.7B
$696K 0.19%
+6,015
New +$731K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$687K 0.19%
+2,771
New +$712K
CAT icon
59
Caterpillar
CAT
$409B
$677K 0.19%
+2,052
New +$731K
HUBB icon
60
Hubbell
HUBB
$25.7B
$669K 0.19%
+2,022
New +$783K
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$664K 0.19%
17,661
– –
PGR icon
62
Progressive
PGR
$124B
$566K 0.16%
2,000
– –
BMAR icon
63
Innovator US Equity Buffer ETF March
BMAR
$248M
$397K 0.11%
8,728
-1,080
-11% -$50.4K
AAPL icon
64
Apple
AAPL
$4.89T
$365K 0.1%
1,642
-4,332
-73% -$1M
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$403M
$304K 0.09%
7,160
– –
BLDR icon
66
Builders FirstSource
BLDR
$7.84B
– –
-3,600
Closed -$515K
CHWY icon
67
Chewy
CHWY
$8.54B
– –
-178,179
Closed -$5.97M
CLS icon
68
Celestica
CLS
$35.1B
– –
-16,215
Closed -$1.5M
CNK icon
69
Cinemark Holdings
CNK
$3.82B
– –
-217,863
Closed -$6.75M
FIP icon
70
FTAI Infrastructure
FIP
$500M
– –
-13,192
Closed -$95.8K
FTDR icon
71
Frontdoor
FTDR
$5.02B
– –
-122,271
Closed -$6.68M
KBH icon
72
KB Home
KBH
$3.48B
– –
-78,155
Closed -$5.14M
LMT icon
73
Lockheed Martin
LMT
$134B
– –
-4,470
Closed -$2.17M
LRN icon
74
Stride
LRN
$3.69B
– –
-8,960
Closed -$931K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
– –
-1,800
Closed -$1.05M
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Castellan Group held 80 positions worth $358M, up 55% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castellan Group deployed $140M of net new capital in Q1 2025, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Tractor Supply: 227,261 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hess Midstream, an estimated $1.03M trimmed.

  • Castellan Group's largest Q1 2025 buy was Tractor Supply: 227,261 shares worth $12.5M.
  • Castellan Group added most to Halozyme in Q1 2025, an estimated $8.02M increase.
  • Castellan Group's biggest Q1 2025 reduction was Hess Midstream, cutting an estimated $1.03M.
  • Castellan Group fully exited TG Therapeutics in Q1 2025, selling an estimated $8.54M.
  • Castellan Group's ten largest holdings make up 36% of its $358M portfolio in Q1 2025.
  • Castellan Group opened 19 new positions and closed 15 in Q1 2025.
  • Castellan Group's portfolio value rose 55% quarter-over-quarter to $358M.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.