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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
+2.24%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
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
CTEF
1
Castellan Targeted Equity ETF
CTEF
$640M
$429M 53.9%
6,419,640
-613,478
-9% -$40.2M
CTIF
2
Castellan Targeted Income ETF
CTIF
$190M
$149M 18.74%
2,944,135
+174,166
+6% +$8.93M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$11.6M 1.46%
37,102
+30,002
+423% +$8.59M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$11.1M 1.39%
96,076
+87,576
+1,030% +$10M
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.28M 1.04%
17,119
+13,919
+435% +$6.98M
AMZN icon
6
Amazon
AMZN
$2.66T
$8.27M 1.04%
+35,809
New +$8.19M
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$7.81M 0.98%
37,983
-4,527
-11% -$832K
XOM icon
8
ExxonMobil
XOM
$611B
$7.58M 0.95%
62,973
+35,749
+131% +$4.15M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.47M 0.94%
+39,016
New +$7.41M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.44M 0.94%
+10,909
New +$7.37M
MCK icon
11
McKesson
MCK
$98.5B
$6.67M 0.84%
+8,130
New +$6.63M
AAPL icon
12
Apple
AAPL
$4.9T
$6.66M 0.84%
24,502
+22,860
+1,392% +$6.14M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.46M 0.81%
144,446
+7,138
+5% +$318K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.87M 0.74%
+31,477
New +$5.86M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$4.93M 0.62%
+19,118
New +$4.9M
CWEN icon
16
Clearway Energy Class C
CWEN
$5.2B
$4.33M 0.54%
130,242
+5,386
+4% +$179K
CTRE icon
17
CareTrust REIT
CTRE
$10.1B
$4.32M 0.54%
119,420
+4,877
+4% +$175K
FR icon
18
First Industrial Realty Trust
FR
$9.13B
$4.24M 0.53%
73,957
+3,133
+4% +$175K
NEE icon
19
NextEra Energy
NEE
$185B
$4.17M 0.52%
51,924
+3,738
+8% +$310K
POR icon
20
Portland General Electric
POR
$6.07B
$4.14M 0.52%
86,221
+3,718
+5% +$176K
ES icon
21
Eversource Energy
ES
$28.1B
$4.04M 0.51%
60,063
+2,437
+4% +$171K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4M 0.5%
6,065
+5,065
+507% +$3.38M
ATO icon
23
Atmos Energy
ATO
$29.7B
$3.99M 0.5%
23,793
+1,013
+4% +$175K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.89M 0.49%
+41,342
New +$3.89M
TRNO icon
25
Terreno Realty
TRNO
$7.94B
$3.87M 0.49%
65,971
+2,928
+5% +$176K
1
2 3

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FAN
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TFHU
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AGAM
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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.