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CIK: 0001832521
Total reported value
$912.1M
$912.1M
31 檔
52.9%
According to the latest 13F quarterly dataset, Castellan Group managed an equity portfolio of $912.1M at the end of Q2 2025, spanning 31 distinct U.S. exchange-listed positions.
In Q2 2025, Castellan Group adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 37 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTEF | Castellan Targetd Equity ETF | ETF-Other | 63.85% | +6.17% | — | |
| 2 | CTIF | Castellan Target Inc ETF | ETF-Other | 22.03% | -2.70% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.25% | +9.62% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.06% | -0.18% | -12.36% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.92% | -0.59% | — | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.73% | -0.27% | +4.50% | |
| 7 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.66% | -0.08% | +7.06% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.65% | -0.63% | EXIT | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.63% | -0.16% | +4.35% | |
| 10 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.62% | -0.09% | +6.25% | |
| 11 | DKL | Delek Logistics Partners LP | Stock-Other | 0.60% | -0.10% | +8.06% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.19% | +7.36% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 0.59% | -0.10% | +7.81% | |
| 14 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.59% | -0.08% | +7.79% | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | 0.59% | -0.69% | EXIT | |
| 16 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.57% | — | +8.03% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.56% | — | +8.27% | |
| 18 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.56% | -0.06% | +8.25% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | 0.54% | -0.09% | +8.16% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.12% | +10.66% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | +2.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.08% | -91.70% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.24% | -0.04% | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.23% | -0.07% | — | |
| 25 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.15% | — | -93.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.13% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | — | |
| 29 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | -9.17% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.06% | -0.03% | EXIT | |
| 31 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTEF | Castellan Targetd Equity ETF | +63.9% | NEW | New buy |
| 2 | CTIF | Castellan Target Inc ETF | +22% | NEW | New buy |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | NEW | New buy |
| 4 | SRE | Sempra | -0.2% | +8.27% | Add |
| 5 | RPM | Rpm International Inc | -0.2% | EXIT | Sold out |
| 6 | ITW | Illinois Tool Works | -0.2% | EXIT | Sold out |
| 7 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 8 | HUBB | Hubbell Inc | -0.2% | EXIT | Sold out |
| 9 | ABT | Abbott Laboratories | -0.2% | EXIT | Sold out |
| 10 | ADP | Automatic Data Processing | -0.2% | EXIT | Sold out |
| 11 | CTRE | Caretrust Reit Inc | -0.2% | +7.06% | Add |
| 12 | EXR | Extra Space Storage Inc | -0.2% | +8.03% | Add |
| 13 | DKL | Delek Logistics Partners LP | -0.3% | +8.06% | Add |
| 14 | ES | Eversource Energy | -0.3% | +6.68% | Add |
| 15 | CWEN | Clearway Energy Inc-c | -0.3% | +4.50% | Add |
| 16 | XOM | Exxon Mobil CORP | -0.3% | +2.88% | Add |
| 17 | GLTR | Abrdn Precious Metals Basket | -0.7% | -12.36% | Trim |
| 18 | AVGO | Broadcom Inc | -1.2% | EXIT | Sold out |
| 19 | ACN | Accenture plc | -1.2% | EXIT | Sold out |
| 20 | ETN | Eaton Corporation plc | -1.3% | EXIT | Sold out |
| 21 | ORCL | Oracle CORP | -1.3% | EXIT | Sold out |
| 22 | GWW | Ww Grainger Inc | -1.4% | EXIT | Sold out |
| 23 | ADI | Analog Devices Inc | -1.4% | EXIT | Sold out |
| 24 | PH | Parker Hannifin CORP | -1.4% | EXIT | Sold out |
| 25 | ELV | Elevance Health Inc | -1.4% | EXIT | Sold out |
| 26 | HON | Honeywell International Inc | -1.5% | EXIT | Sold out |
| 27 | AMP | Ameriprise Financial Inc | -1.5% | EXIT | Sold out |
| 28 | SNA | Snap-on Inc | -1.5% | EXIT | Sold out |
| 29 | PG | Procter & Gamble Co/the | -1.6% | EXIT | Sold out |
| 30 | TRV | Travelers Cos Inc/the | -1.6% | EXIT | Sold out |
| 31 | BR | Broadridge Financial Solutio | -1.6% | EXIT | Sold out |
| 32 | MOD | Modine Manufacturing Co | -2% | EXIT | Sold out |
| 33 | GAP | Gap Inc/the | -2.6% | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | -2.7% | EXIT | Sold out |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.7% | EXIT | Sold out |
| 36 | SYF | Synchrony Financial | -2.8% | EXIT | Sold out |
| 37 | APP | Applovin Corp-class A | -2.8% | EXIT | Sold out |
| 38 | LNWO | Light & Wonder Inc | -2.9% | EXIT | Sold out |
| 39 | TPR | Tapestry Inc | -2.9% | EXIT | Sold out |
| 40 | THC | Tenet Healthcare CORP | -2.9% | EXIT | Sold out |
| 41 | BLBD | Blue Bird CORP | -3% | EXIT | Sold out |
| 42 | BKNG | Booking Holdings Inc | -3.3% | EXIT | Sold out |
| 43 | YOU | Clear Secure Inc -class A | -3.5% | EXIT | Sold out |
| 44 | LNG | Cheniere Energy Inc | -3.5% | EXIT | Sold out |
| 45 | MCK | Mckesson CORP | -3.5% | EXIT | Sold out |
| 46 | TSCO | Tractor Supply Company | -3.5% | EXIT | Sold out |
| 47 | IDCC | Interdigital Inc | -3.5% | EXIT | Sold out |
| 48 | FTNT | Fortinet Inc | -3.7% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -3.8% | -91.70% | Trim |
| 50 | HALO | Halozyme Therapeutics Inc | -4.4% | -93.71% | Trim |
According to official SEC Form 13F filings, Castellan Group reported a total U.S. public equity portfolio value of $912.1M across 31 disclosed positions in Q2 2025.
During Q2 2025, Castellan Group's top holdings by market value included CTEF (63.9%)、CTIF (22.0%)、XLE (1.1%). The largest single position, CTEF, represented 63.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CTEF, CTIF, XLE) accounted for 52.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CTEF
市值: $346.6M
Top Position Liquidated / Trimmed
FTNT
前期市值: $13.4M
In Q2 2025, Castellan Group made 50 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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