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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
+3.13%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$185M
Cap. Flow
+$177M
Cap. Flow %
32.61%
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
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503K
5
CVX icon
Chevron
CVX
+$277K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
HALO icon
Halozyme
HALO
+$13.6M
3
FTNT icon
Fortinet
FTNT
+$13.4M
4
IDCC icon
InterDigital
IDCC
+$12.6M
5
TSCO icon
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
CTEF
1
Castellan Targeted Equity ETF
CTEF
$644M
$347M 63.85%
+6,619,167
New +$339M
CTIF
2
Castellan Targeted Income ETF
CTIF
$189M
$120M 22.03%
+2,358,507
New +$118M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.83M 1.07%
137,480
+12,070
+10% +$503K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.78M 1.06%
41,837
-5,900
-12% -$788K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$5M 0.92%
+44,400
New +$4.98M
CWEN icon
6
Clearway Energy Class C
CWEN
$5.19B
$3.96M 0.73%
123,727
+5,326
+4% +$159K
CTRE icon
7
CareTrust REIT
CTRE
$10B
$3.6M 0.66%
117,716
+7,762
+7% +$224K
ES icon
8
Eversource Energy
ES
$27.8B
$3.55M 0.65%
55,825
+3,495
+7% +$215K
ATO icon
9
Atmos Energy
ATO
$29.6B
$3.44M 0.63%
22,337
+931
+4% +$145K
WEC icon
10
WEC Energy
WEC
$36.7B
$3.38M 0.62%
32,434
+1,907
+6% +$203K
DKL icon
11
Delek Logistics
DKL
$2.94B
$3.26M 0.6%
75,954
+5,668
+8% +$230K
NEE icon
12
NextEra Energy
NEE
$184B
$3.25M 0.6%
46,806
+3,210
+7% +$223K
MPLX icon
13
MPLX
MPLX
$58B
$3.2M 0.59%
62,153
+4,500
+8% +$229K
EGP icon
14
EastGroup Properties
EGP
$11.9B
$3.19M 0.59%
19,112
+1,382
+8% +$230K
POR icon
15
Portland General Electric
POR
$6.08B
$3.19M 0.59%
78,420
+5,487
+8% +$230K
EXR icon
16
Extra Space Storage
EXR
$31.1B
$3.12M 0.57%
21,156
+1,573
+8% +$229K
SRE icon
17
Sempra
SRE
$59.3B
$3.06M 0.56%
40,348
+3,083
+8% +$229K
HESM icon
18
Hess Midstream
HESM
$5.16B
$3.04M 0.56%
78,823
+6,010
+8% +$229K
GTY
19
Getty Realty Corp
GTY
$2.18B
$2.94M 0.54%
106,368
+8,027
+8% +$230K
CVX icon
20
Chevron
CVX
$378B
$2.92M 0.54%
20,405
+1,965
+11% +$277K
XOM icon
21
ExxonMobil
XOM
$615B
$2.85M 0.53%
26,470
+740
+3% +$79.1K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.59M 0.29%
3,200
-35,367
-92% -$15.4M
BHP icon
23
BHP
BHP
$204B
$1.28M 0.24%
26,635
– –
RIO icon
24
Rio Tinto
RIO
$145B
$1.27M 0.23%
21,713
– –
HALO icon
25
Halozyme
HALO
$9.14B
$832K 0.15%
16,000
-238,477
-94% -$13.6M
1
2 3

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FAN
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TFHU
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AGAM
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FFM
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VCM
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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.