Castellan Group
CIK: 0001832521Latest portfolio: $795.2M · Q4 2025
Holdings
60
Total Value
$795.2M
New Positions
57
Closed Positions
0
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 6,419,640 | $428.6M | 53.90% | NEW | |
| 2 | CTIFEA SERIES TRUST | 2,944,135 | $149.0M | 18.74% | NEW | |
| 3 | GOOGALPHABET INC | 37,102 | $11.6M | 1.46% | NEW | |
| 4 | BOXXEA SERIES TRUST | 96,076 | $11.1M | 1.39% | NEW | |
| 5 | MSFTMICROSOFT CORP | 17,119 | $8.3M | 1.04% | NEW | |
| 6 | AMZNAMAZON COM INC | 35,809 | $8.3M | 1.04% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 11,179 | $8.0M | 1.01% | NEW | Put |
| 8 | GLTRABRDN PRECIOUS METALS BASKET | 37,983 | $7.8M | 0.98% | NEW | |
| 9 | XOMEXXON MOBIL CORP | 62,973 | $7.6M | 0.95% | NEW | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 39,016 | $7.5M | 0.94% | NEW | |
| 11 | MCKMCKESSON CORP | 8,130 | $6.7M | 0.84% | NEW | |
| 12 | AAPLAPPLE INC | 24,502 | $6.7M | 0.84% | NEW | |
| 13 | XLESELECT SECTOR SPDR TR | 144,446 | $6.5M | 0.81% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 31,477 | $5.9M | 0.74% | NEW | |
| 15 | VBVANGUARD INDEX FDS | 19,118 | $4.9M | 0.62% | NEW | |
| 16 | CWENCLEARWAY ENERGY INC | 130,242 | $4.3M | 0.54% | NEW | |
| 17 | CTRECARETRUST REIT INC | 119,420 | $4.3M | 0.54% | NEW | |
| 18 | FRFIRST INDL RLTY TR INC | 73,957 | $4.2M | 0.53% | NEW | |
| 19 | NEENEXTERA ENERGY INC | 51,924 | $4.2M | 0.52% | NEW | |
| 20 | PORPORTLAND GEN ELEC CO | 86,221 | $4.1M | 0.52% | NEW | |
| 21 | ESEVERSOURCE ENERGY | 60,063 | $4.0M | 0.51% | NEW | |
| 22 | METAMETA PLATFORMS INC | 6,065 | $4.0M | 0.50% | NEW | |
| 23 | ATOATMOS ENERGY CORP | 23,793 | $4.0M | 0.50% | NEW | |
| 24 | USMVISHARES TR | 41,342 | $3.9M | 0.49% | NEW | |
| 25 | TRNOTERRENO RLTY CORP | 65,971 | $3.9M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1058802474736456e+50T)
Utilities0.0% ($4331416841374044672.0T)
Technology0.0% ($827978096661586944.0T)
Energy0.0% ($75783812378.0T)
Real Estate0.0% ($43184235387.3T)
Unknown0.0% ($42862914903.2T)
Communication Services0.0% ($1164240031.4T)
Industrials0.0% ($307.2T)
Consumer Cyclical0.0% ($82.7B)
Healthcare0.0% ($66.7B)
Basic Materials0.0% ($17.2B)
Consumer Defensive0.0% ($2.8B)
Filing History
Fund Information
Castellan Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $795.2M across 60 holdings. The largest position is EA SERIES TRUST (CTEF), representing 53.9% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.