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CIK: 0001832521
Total reported value
$912.1M
$912.1M
60 檔
66.7%
According to the latest 13F quarterly dataset, Castellan Group managed an equity portfolio of $912.1M at the end of Q4 2025, spanning 60 distinct U.S. exchange-listed positions.
In Q4 2025, Castellan Group displayed an active expansion posture, initiating 24 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTEF | Castellan Targetd Equity ETF | ETF-Other | 53.90% | +6.17% | -8.72% | |
| 2 | CTIF | Castellan Target Inc ETF | ETF-Other | 18.74% | -2.70% | +6.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | +422.56% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.39% | -0.59% | +1030.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.08% | +434.97% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.01% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.37% | — | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.98% | -0.18% | -10.65% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.15% | +131.31% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.15% | NEW | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.03% | EXIT | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.25% | +110.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | — | |
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.54% | -0.27% | +4.31% | |
| 17 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.54% | -0.08% | +4.26% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.53% | -0.11% | +4.42% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.19% | +7.76% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 0.52% | -0.69% | EXIT | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.51% | -0.63% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.02% | +506.50% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 0.50% | -0.16% | +4.45% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | — | — | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.49% | -0.62% | EXIT | |
| 26 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.49% | -0.08% | +4.74% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.10% | +5.02% | |
| 28 | DKL | Delek Logistics Partners LP | Stock-Other | 0.48% | -0.10% | +4.94% | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.47% | -0.09% | +4.75% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.46% | -0.67% | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 32 | GTY | Getty Realty CORP | Stock-Other | 0.43% | -0.09% | +5.42% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.12% | +7.31% | |
| 35 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.39% | -0.06% | +6.37% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.38% | — | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | — | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | — | — | |
| 42 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.32% | -0.06% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | — | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | — | — | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | — | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.22% | -0.07% | -6.48% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.21% | -0.04% | +0.52% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | — | — | |
| 50 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.20% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +1.3% | +1030.31% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +422.56% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +434.97% | Add |
| 4 | AAPL | Apple Inc | +0.8% | +1392.20% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +131.31% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +506.50% | Add |
| 7 | ✓ | Alphabet Inc | +0.1% | +6.06% | Add |
| 8 | CWEN | Clearway Energy Inc-c | 0% | +4.31% | Add |
| 9 | GOOG | Alphabet Inc. | 0% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | FR | First Industrial Realty Tr | — | +4.42% | Add |
| 12 | NEE | Nextera Energy Inc | 0% | +7.76% | Add |
| 13 | POR | Portland General Electric Co | 0% | +4.51% | Add |
| 14 | MPLX | Mplx LP | 0% | +5.02% | Add |
| 15 | EGP | Eastgroup Properties Inc | 0% | +4.74% | Add |
| 16 | TRNO | Terreno Realty CORP | 0% | +4.64% | Add |
| 17 | GLTR | Abrdn Precious Metals Basket | 0% | -10.65% | Trim |
| 18 | CTRE | Caretrust Reit Inc | 0% | +4.26% | Add |
| 19 | XLE | Ss Energy Select Sector | -0.1% | +110.40% | Add |
| 20 | LRN | Stride Inc | -0.1% | — | Unchanged |
| 21 | CTIF | Castellan Target Inc ETF | -2% | +6.29% | Add |
| 22 | CTEF | Castellan Targetd Equity ETF | -12.5% | -8.72% | Trim |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 29 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | CAT | Caterpillar Inc | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 36 | TT | Trane Technologies plc | — | NEW | New buy |
| 37 | WMT | Walmart Inc | — | NEW | New buy |
| 38 | OCTP | Pgim S&p 500 Buffer 12 ETF - | — | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 41 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 42 | HD | Home Depot Inc | — | NEW | New buy |
| 43 | HON | Honeywell International Inc | — | NEW | New buy |
| 44 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | — | NEW | New buy |
| 45 | HALO | Halozyme Therapeutics Inc | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BAPR | Innovator U.s. Equity Buffer | — | EXIT | Sold out |
| 48 | ✓ | Halozyme Therapeutics Inc | — | EXIT | Sold out |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Castellan Group reported a total U.S. public equity portfolio value of $912.1M across 60 disclosed positions in Q4 2025.
During Q4 2025, Castellan Group's top holdings by market value included CTEF (53.9%)、CTIF (18.7%)、GOOG (1.5%). The largest single position, CTEF, represented 53.9% 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, GOOG) accounted for 66.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $8.3M
Top Position Liquidated / Trimmed
HALO
前期市值: $1.2M
In Q4 2025, Castellan Group made 47 total portfolio adjustments, initiating 24 new buys, adding to 17 positions, trimming 2 holdings, and fully liquidating 4 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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