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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
+17.57%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$148M
Cap. Flow
+$50.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
92.31%
Holding
42
New
11
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CTEF
Castellan Targeted Equity ETF
CTEF
+$24M
2
CTIF
Castellan Targeted Income ETF
CTIF
+$21.1M
3
TRNO icon
Terreno Realty
TRNO
+$3.58M
4
FR icon
First Industrial Realty Trust
FR
+$3.56M
5
NJR icon
New Jersey Resources
NJR
+$3.54M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.07M
2
EXR icon
Extra Space Storage
EXR
+$3.12M
3
SRE icon
Sempra
SRE
+$3.06M
4
CVX icon
Chevron
CVX
+$199K
5
CTRE icon
CareTrust REIT
CTRE
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Utilities 3.81%
3 Real Estate 2.59%
4 Energy 2.32%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEF
1
Castellan Targeted Equity ETF
CTEF
$656M
$458M 66.35%
7,033,118
+413,951
+6% +$24M
CTIF
2
Castellan Targeted Income ETF
CTIF
$193M
$143M 20.7%
2,769,969
+411,462
+17% +$21.1M
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$7.03M 1.02%
42,510
+673
+2% +$98.5K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.13M 0.89%
137,308
-172
-0.1% -$7.53K
ES icon
5
Eversource Energy
ES
$26.8B
$4.1M 0.59%
57,626
+1,801
+3% +$118K
CTRE icon
6
CareTrust REIT
CTRE
$9.22B
$3.97M 0.58%
114,543
-3,173
-3% -$104K
ATO icon
7
Atmos Energy
ATO
$28.3B
$3.89M 0.56%
22,780
+443
+2% +$71.5K
WEC icon
8
WEC Energy
WEC
$34.5B
$3.85M 0.56%
33,556
+1,122
+3% +$122K
DKL icon
9
Delek Logistics
DKL
$3.22B
$3.68M 0.53%
80,743
+4,789
+6% +$212K
NJR icon
10
New Jersey Resources
NJR
$5.42B
$3.66M 0.53%
+75,992
New +$3.54M
FR icon
11
First Industrial Realty Trust
FR
$8.2B
$3.65M 0.53%
+70,824
New +$3.56M
NEE icon
12
NextEra Energy
NEE
$174B
$3.64M 0.53%
48,186
+1,380
+3% +$101K
POR icon
13
Portland General Electric
POR
$5.73B
$3.63M 0.53%
82,503
+4,083
+5% +$171K
TRNO icon
14
Terreno Realty
TRNO
$7.15B
$3.58M 0.52%
+63,043
New +$3.58M
CWEN icon
15
Clearway Energy Class C
CWEN
$6.53B
$3.53M 0.51%
124,856
+1,129
+0.9% +$34.2K
EGP icon
16
EastGroup Properties
EGP
$10.7B
$3.51M 0.51%
20,749
+1,637
+9% +$272K
MPLX icon
17
MPLX
MPLX
$60.5B
$3.4M 0.49%
68,030
+5,877
+9% +$298K
GTY
18
Getty Realty Corp
GTY
$2.01B
$3.15M 0.46%
117,318
+10,950
+10% +$305K
XOM icon
19
ExxonMobil
XOM
$656B
$3.07M 0.44%
27,224
+754
+3% +$83.8K
CVX icon
20
Chevron
CVX
$409B
$2.97M 0.43%
19,123
-1,282
-6% -$199K
HESM icon
21
Hess Midstream
HESM
$5.12B
$2.92M 0.42%
84,578
+5,755
+7% +$228K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.73M 0.25%
+7,100
New +$1.49M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.66M 0.24%
3,200
– –
RIO icon
24
Rio Tinto
RIO
$168B
$1.52M 0.22%
23,040
+1,327
+6% +$82.1K
BHP icon
25
BHP
BHP
$230B
$1.5M 0.22%
26,944
+309
+1% +$16.4K
1
2

Similar funds

WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

Castellan Group's Q3 2025 Portfolio in Review

As of Q3 2025, Castellan Group held 42 positions worth $690M, up 27% from $543M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Castellan Group deployed $50.6M of net new capital in Q3 2025, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Terreno Realty: 63,043 shares worth $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $4.07M trimmed.

  • Castellan Group's largest Q3 2025 buy was Terreno Realty: 63,043 shares worth $3.58M.
  • Castellan Group added most to Castellan Targeted Equity ETF in Q3 2025, an estimated $24M increase.
  • Castellan Group's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $4.07M.
  • Castellan Group fully exited Extra Space Storage in Q3 2025, selling an estimated $3.12M.
  • Castellan Group's ten largest holdings make up 92% of its $690M portfolio in Q3 2025.
  • Castellan Group opened 11 new positions and closed 2 in Q3 2025.
  • Castellan Group's portfolio value rose 27% quarter-over-quarter to $690M.

Based on Castellan Group's 13F filing for Q3 2025, filed 23 Oct 2025.