Castellan Group Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$542.8B
Holdings
31
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 6,619,167 | $346.6B | 63.85% | |
| 2 | CTIFEA SERIES TRUST | 2,358,507 | $119.6B | 22.03% | |
| 3 | XLESELECT SECTOR SPDR TR | 68,740 | $5.8B | 1.07% | |
| 4 | GLTRABRDN PRECIOUS METALS BASKET | 41,837 | $5.8B | 1.06% | |
| 5 | BOXXEA SERIES TRUST | 44,400 | $5.0B | 0.92% | |
| 6 | CWENCLEARWAY ENERGY INC | 123,727 | $4.0B | 0.73% | |
| 7 | CTRECARETRUST REIT INC | 117,716 | $3.6B | 0.66% | |
| 8 | ESEVERSOURCE ENERGY | 55,825 | $3.6B | 0.65% | |
| 9 | ATOATMOS ENERGY CORP | 22,337 | $3.4B | 0.63% | |
| 10 | WECWEC ENERGY GROUP INC | 32,434 | $3.4B | 0.62% | |
| 11 | DKLDELEK LOGISTICS PARTNERS LP | 75,954 | $3.3B | 0.60% | |
| 12 | NEENEXTERA ENERGY INC | 46,806 | $3.2B | 0.60% | |
| 13 | MPLXMPLX LP | 62,153 | $3.2B | 0.59% | |
| 14 | EGPEASTGROUP PPTYS INC | 19,112 | $3.2B | 0.59% | |
| 15 | PORPORTLAND GEN ELEC CO | 78,420 | $3.2B | 0.59% | |
| 16 | EXREXTRA SPACE STORAGE INC | 21,156 | $3.1B | 0.57% | |
| 17 | SRESEMPRA | 40,348 | $3.1B | 0.56% | |
| 18 | HESMHESS MIDSTREAM LP | 78,823 | $3.0B | 0.56% | |
| 19 | GTYGETTY RLTY CORP NEW | 106,368 | $2.9B | 0.54% | |
| 20 | CVXCHEVRON CORP NEW | 20,405 | $2.9B | 0.54% | |
| 21 | XOMEXXON MOBIL CORP | 26,470 | $2.9B | 0.53% | |
| 22 | MSFTMICROSOFT CORP | 3,200 | $1.6B | 0.29% | |
| 23 | BHPBHP GROUP LTD | 26,635 | $1.3B | 0.24% | |
| 24 | RIORIO TINTO PLC | 21,713 | $1.3B | 0.23% | |
| 25 | HALOHALOZYME THERAPEUTICS INC | 16,000 | $832.3M | 0.15% | |
| 26 | GOOGLALPHABET INC | 4,600 | $810.7M | 0.15% | |
| 27 | PDECINNOVATOR ETFS TRUST | 17,661 | $706.6M | 0.13% | |
| 28 | PGRPROGRESSIVE CORP | 2,000 | $533.7M | 0.10% | |
| 29 | BMARINNOVATOR ETFS TRUST | 7,928 | $388.8M | 0.07% | |
| 30 | AAPLAPPLE INC | 1,642 | $336.9M | 0.06% | |
| 31 | BAPRINNOVATOR ETFS TRUST | 7,160 | $323.5M | 0.06% |