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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
+2.24%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.18%
4,600
– –
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$932K 0.12%
70
+4
+6% +$1.15K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$889K 0.11%
+650
New +$439K
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$660K 0.08%
46
– –
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$529K 0.07%
12,186
-5,475
-31% -$234K
PGR icon
56
Progressive
PGR
$124B
$455K 0.06%
2,000
– –
LRN icon
57
Stride
LRN
$3.69B
$412K 0.05%
6,340
– –
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$248M
$410K 0.05%
7,728
-200
-3% -$10.4K
AVGO icon
59
Broadcom
AVGO
$1.82T
$250K 0.03%
+721
New +$258K
JPM icon
60
JPMorgan Chase
JPM
$939B
$208K 0.03%
+644
New +$199K
BAPR icon
61
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-7,160
Closed -$336K
BOIL icon
62
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-235
Closed -$978K
HALO icon
63
CALL
Halozyme
HALO
$9.72B
– –
-160
Closed -$318K
HALO icon
64
Halozyme
HALO
$9.72B
– –
-16,000
Closed -$1.17M
MSFT icon
65
CALL
Microsoft
MSFT
$2.84T
– –
-32
Closed -$237K
1 2
3

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 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.