Castellan Group — Q4 2025 13F Holdings

Name: Castellan Group — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001832521

Total reported value

$725.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTEF	Castellan Targetd Equity ETF	ETF-Other	53.90%	+6.92%	-8.72%
2	CTIF	Castellan Target INC ETF	ETF-Other	18.74%	+3.34%	+6.29%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	-1.46%	EXIT
4	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.39%	+1.45%	+1030.31%
5	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.72%	+434.97%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.97%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.57%	—
8	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.98%	-0.29%	-10.65%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.60%	+131.31%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	-0.94%	EXIT
11	MCK	Mckesson CORP	Stock-Healthcare	0.84%	-0.84%	EXIT
12	AAPL	Apple INC	Stock-Tech	0.84%	-0.81%	+1392.20%
13	XLE	Ss Energy Select Sector	ETF-Other	0.81%	-0.14%	+110.40%
14	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.74%	EXIT
15	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	-0.62%	EXIT
16	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.54%	+0.23%	+4.31%
17	CTRE	Caretrust Reit INC	Stock-Real Estate	0.54%	—	+4.26%
18	FR	First Industrial Realty Tr	Stock-Real Estate	0.53%	—	+4.42%
19	NEE	Nextera Energy INC	Stock-Utilities	0.52%	+0.17%	+7.76%
20	POR	Portland General Electric Co	Stock-Utilities	0.52%	+0.17%	+4.51%
21	ES	Eversource Energy	Stock-Utilities	0.51%	—	+4.23%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.42%	+506.50%
23	ATO	Atmos Energy CORP	Stock-Utilities	0.50%	+0.15%	+4.45%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	-0.49%	EXIT
25	TRNO	Terreno Realty CORP	Stock-Real Estate	0.49%	+0.13%	+4.64%
26	EGP	Eastgroup Properties INC	Stock-Real Estate	0.49%	+0.12%	+4.74%
27	MPLX	Mplx LP	Stock-Energy	0.48%	+0.13%	+5.02%
28	DKL	Delek Logistics Partners LP	Stock-Other	0.48%	+0.15%	+4.94%
29	WEC	Wec Energy Group INC	Stock-Utilities	0.47%	+0.15%	+4.75%
30	NJR	New Jersey Resources CORP	Stock-Utilities	0.46%	+0.21%	+5.07%
31	AXP	American Express Co	Stock-Financials	0.43%	-0.43%	EXIT
32	GTY	Getty Realty CORP	Stock-Other	0.43%	+0.16%	+5.42%
33	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.41%	EXIT
34	CVX	Chevron CORP	Stock-Energy	0.39%	-0.07%	+7.31%
35	HESM	Hess Midstream LP - Class A	Stock-Other	0.39%	+0.14%	+6.37%
36	CAT	Caterpillar INC	Stock-Industrials	0.39%	-0.39%	EXIT
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.38%	EXIT
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.38%	-0.38%	EXIT
39	PANW	Palo Alto Networks INC	Stock-Tech	0.36%	-0.36%	EXIT
40	TT	Trane Technologies plc	Stock-Industrials	0.36%	-0.36%	EXIT
41	WMT	Walmart INC	Stock-Consumer Staples	0.35%	-0.35%	EXIT
42	OCTP	Pgim S&p 500 Buffer 12 ETF -	ETF-Large Cap & Growth	0.32%	—	—
43	UBER	Uber Technologies INC	Stock-Industrials	0.31%	-0.31%	EXIT
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.27%	-0.26%	EXIT
45	INDA	Ishares Msci India ETF	ETF-Other	0.24%	-0.24%	EXIT
46	HD	Home Depot INC	Stock-Consumer Disc	0.23%	-0.23%	EXIT
47	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.22%	—	-6.48%
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.21%	—	+0.52%
49	HON	Honeywell International INC	Stock-Industrials	0.20%	-0.20%	EXIT
50	DDFN	Innov Eq Dd 15 Buf ETF - Nov	ETF-Other	0.20%	—	—

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Holding changes this quarter

Position changes disclosed by Castellan Group for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy