Castellan Group Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$795.2M
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 6,419,640 | $428.6M | 53.90% | |
| 2 | CTIFEA SERIES TRUST | 2,944,135 | $149.0M | 18.74% | |
| 3 | GOOGALPHABET INC | 37,102 | $11.6M | 1.46% | |
| 4 | BOXXEA SERIES TRUST | 96,076 | $11.1M | 1.39% | |
| 5 | MSFTMICROSOFT CORP | 17,119 | $8.3M | 1.04% | |
| 6 | AMZNAMAZON COM INC | 35,809 | $8.3M | 1.04% | |
| 7 | SPYSPDR S&P 500 ETF TR | 11,179 | $8.0M | 1.01% | Put |
| 8 | GLTRABRDN PRECIOUS METALS BASKET | 37,983 | $7.8M | 0.98% | |
| 9 | XOMEXXON MOBIL CORP | 62,973 | $7.6M | 0.95% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 39,016 | $7.5M | 0.94% | |
| 11 | MCKMCKESSON CORP | 8,130 | $6.7M | 0.84% | |
| 12 | AAPLAPPLE INC | 24,502 | $6.7M | 0.84% | |
| 13 | XLESELECT SECTOR SPDR TR | 144,446 | $6.5M | 0.81% | |
| 14 | NVDANVIDIA CORPORATION | 31,477 | $5.9M | 0.74% | |
| 15 | VBVANGUARD INDEX FDS | 19,118 | $4.9M | 0.62% | |
| 16 | CWENCLEARWAY ENERGY INC | 130,242 | $4.3M | 0.54% | |
| 17 | CTRECARETRUST REIT INC | 119,420 | $4.3M | 0.54% | |
| 18 | FRFIRST INDL RLTY TR INC | 73,957 | $4.2M | 0.53% | |
| 19 | NEENEXTERA ENERGY INC | 51,924 | $4.2M | 0.52% | |
| 20 | PORPORTLAND GEN ELEC CO | 86,221 | $4.1M | 0.52% | |
| 21 | ESEVERSOURCE ENERGY | 60,063 | $4.0M | 0.51% | |
| 22 | METAMETA PLATFORMS INC | 6,065 | $4.0M | 0.50% | |
| 23 | ATOATMOS ENERGY CORP | 23,793 | $4.0M | 0.50% | |
| 24 | USMVISHARES TR | 41,342 | $3.9M | 0.49% | |
| 25 | TRNOTERRENO RLTY CORP | 65,971 | $3.9M | 0.49% | |
| 26 | EGPEASTGROUP PPTYS INC | 21,733 | $3.9M | 0.49% | |
| 27 | MPLXMPLX LP | 71,444 | $3.8M | 0.48% | |
| 28 | DKLDELEK LOGISTICS PARTNERS LP | 84,732 | $3.8M | 0.48% | |
| 29 | WECWEC ENERGY GROUP INC | 35,149 | $3.7M | 0.47% | |
| 30 | NJRNEW JERSEY RES CORP | 79,843 | $3.7M | 0.46% | |
| 31 | AXPAMERICAN EXPRESS CO | 9,237 | $3.4M | 0.43% | |
| 32 | GTYGETTY RLTY CORP NEW | 123,676 | $3.4M | 0.43% | |
| 33 | VVISA INC | 9,321 | $3.3M | 0.41% | |
| 34 | CVXCHEVRON CORP NEW | 20,521 | $3.1M | 0.39% | |
| 35 | HESMHESS MIDSTREAM LP | 89,963 | $3.1M | 0.39% | |
| 36 | CATCATERPILLAR INC | 5,364 | $3.1M | 0.39% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,073 | $3.1M | 0.38% | |
| 38 | IUSVISHARES TR | 29,740 | $3.0M | 0.38% | |
| 39 | PANWPALO ALTO NETWORKS INC | 15,704 | $2.9M | 0.36% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 7,401 | $2.9M | 0.36% | |
| 41 | WMTWALMART INC | 25,011 | $2.8M | 0.35% | |
| 42 | OCTPPGIM ROCK ETF TR | 84,120 | $2.6M | 0.32% | |
| 43 | UBERUBER TECHNOLOGIES INC | 30,174 | $2.5M | 0.31% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,637 | $2.1M | 0.26% | |
| 45 | INDAISHARES TR | 34,884 | $1.9M | 0.24% | |
| 46 | HDHOME DEPOT INC | 5,232 | $1.8M | 0.23% | |
| 47 | RIORIO TINTO PLC | 21,548 | $1.7M | 0.22% | |
| 48 | BHPBHP GROUP LTD | 27,083 | $1.6M | 0.21% | |
| 49 | HONHONEYWELL INTL INC | 8,088 | $1.6M | 0.20% | |
| 50 | DDFNINNOVATOR ETFS TRUST | 81,187 | $1.6M | 0.20% | |
| 51 | GOOGLALPHABET INC | 4,600 | $1.4M | 0.18% | |
| 52 | GOOGLALPHABET INC | 70 | $932K | 0.12% | Call |
| 53 | GOOGLALPHABET INC | 46 | $659K | 0.08% | Call |
| 54 | PDECINNOVATOR ETFS TRUST | 12,186 | $528K | 0.07% | |
| 55 | PGRPROGRESSIVE CORP | 2,000 | $455K | 0.06% | |
| 56 | LRNSTRIDE INC | 6,340 | $411K | 0.05% | |
| 57 | BMARINNOVATOR ETFS TRUST | 7,728 | $409K | 0.05% | |
| 58 | SPYSPDR S&P 500 ETF TR | 380 | $303K | 0.04% | Put |
| 59 | AVGOBROADCOM INC | 721 | $249K | 0.03% | |
| 60 | JPMJPMORGAN CHASE & CO. | 644 | $207K | 0.03% |