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Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+27.49%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$186M
Cap. Flow
+$7.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
92.42%
Holding
47
New
11
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CTIF
Castellan Targeted Income ETF
CTIF
+$7.08M
2
LXP icon
LXP Industrial Trust
LXP
+$4.89M
3
EIX icon
Edison International
EIX
+$4.87M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$4.77M
5
VICI icon
VICI Properties
VICI
+$4.73M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4.98M
2
NJR icon
New Jersey Resources
NJR
+$4.85M
3
ES icon
Eversource Energy
ES
+$4.57M
4
TRNO icon
Terreno Realty
TRNO
+$4.46M
5
CTEF
Castellan Targeted Equity ETF
CTEF
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Utilities 3.08%
3 Energy 1.9%
4 Materials 0.43%
5 Technology 0.42%

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Castellan Group's Q2 2026 Portfolio in Review

As of Q2 2026, Castellan Group held 47 positions worth $912M, up 26% from $726M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Castellan Group's Q2 2026 filing shows 11 new, 10 increased, 16 reduced and 6 closed positions. Its largest new stake was LXP Industrial Trust: 95,074 shares worth $5.12M. The largest sale was Portland General Electric, an estimated $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Utilities and Energy.

  • Castellan Group's largest Q2 2026 buy was LXP Industrial Trust: 95,074 shares worth $5.12M.
  • Castellan Group added most to Castellan Targeted Income ETF in Q2 2026, an estimated $7.08M increase.
  • Castellan Group's biggest Q2 2026 reduction was Castellan Targeted Equity ETF, cutting an estimated $2.03M.
  • Castellan Group fully exited Portland General Electric in Q2 2026, selling an estimated $4.98M.
  • Castellan Group's ten largest holdings make up 92% of its $912M portfolio in Q2 2026.
  • Castellan Group opened 11 new positions and closed 6 in Q2 2026.
  • Castellan Group's portfolio value rose 26% quarter-over-quarter to $912M.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.