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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
+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
(+52%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
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 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.98M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$503K |
| 5 |
Chevron
CVX
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
Halozyme
HALO
|
+$13.6M |
| 3 |
Fortinet
FTNT
|
+$13.4M |
| 4 |
InterDigital
IDCC
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$56.5B
| – | – |
-53,298
| Closed | -$12.3M |
|
|
LNW
52
DELISTED
Light & Wonder
LNW
| – | – |
-117,584
| Closed | -$10.2M |
|
53
McKesson
MCK
$98.5B
| – | – |
-18,438
| Closed | -$12.4M |
|
54
Modine Manufacturing
MOD
$12.8B
| – | – |
-91,214
| Closed | -$7M |
|
55
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-512,385
| Closed | -$9.71M |
|
56
NVIDIA
NVDA
$5.01T
| – | – |
-88,250
| Closed | -$9.56M |
|
57
Oracle
ORCL
$331B
| – | – |
-32,604
| Closed | -$4.56M |
|
58
Procter & Gamble
PG
$343B
| – | – |
-32,482
| Closed | -$5.54M |
|
59
Parker-Hannifin
PH
$125B
| – | – |
-8,037
| Closed | -$4.89M |
|
60
RPM International
RPM
$13.7B
| – | – |
-6,015
| Closed | -$696K |
|
61
Snap-on
SNA
$20.9B
| – | – |
-16,378
| Closed | -$5.52M |
|
62
Synchrony
SYF
$23.7B
| – | – |
-189,929
| Closed | -$10.1M |
|
63
Tenet Healthcare
THC
$20.1B
| – | – |
-78,223
| Closed | -$10.5M |
|
64
Tapestry
TPR
$28.8B
| – | – |
-145,381
| Closed | -$10.2M |
|
65
Travelers Companies
TRV
$80.8B
| – | – |
-21,651
| Closed | -$5.73M |
|
|
66
Tractor Supply
TSCO
$16.3B
| – | – |
-227,261
| Closed | -$12.5M |
|
67
Clear Secure
YOU
$5.26B
| – | – |
-476,333
| Closed | -$12.3M |
|
|
GAP
68
The Gap Inc
GAP
$6.84B
| – | – |
-447,951
| Closed | -$9.23M |
|
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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.