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CIK: 0001832521
Total reported value
$912.1M
$912.1M
36 檔
69.4%
As reported in its official Q1 2026 Form 13F filing, Castellan Group's tracked investment portfolio stood at $912.1M with 36 total positions.
In Q1 2026, Castellan Group adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 26 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CTEF, CTIF, BOXX) accounted for 69.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTEF | Castellan Targetd Equity ETF | ETF-Other | 60.82% | +6.17% | +1.25% | |
| 2 | CTIF | Castellan Target Inc ETF | ETF-Other | 22.08% | -2.70% | +12.21% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.84% | -0.59% | +84.73% | |
| 4 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.77% | -0.27% | +9.20% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.19% | +4.18% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.69% | -0.18% | -39.76% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.69% | -0.69% | EXIT | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.25% | -44.90% | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.67% | -0.67% | EXIT | |
| 10 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.66% | -0.08% | +9.01% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.65% | -0.16% | +7.70% | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.63% | -0.11% | +7.11% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.63% | -0.63% | EXIT | |
| 14 | DKL | Delek Logistics Partners LP | Stock-Other | 0.63% | -0.10% | +7.59% | |
| 15 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.62% | -0.09% | +10.78% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.62% | -0.62% | EXIT | |
| 17 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.61% | -0.08% | +10.08% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.61% | -0.10% | +7.85% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | 0.59% | -0.09% | +8.59% | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.53% | -0.06% | +9.90% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.37% | -65.38% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.15% | -76.40% | |
| 23 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.34% | -0.06% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.12% | -44.54% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.08% | -63.78% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.28% | -0.07% | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.27% | -0.04% | — | |
| 28 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.21% | -0.04% | — | |
| 29 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.21% | -0.07% | -7.63% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.03% | — | |
| 31 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.10% | -0.02% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.02% | -83.51% | |
| 33 | LRN | Stride Inc | Stock-Consumer Staples | 0.07% | -0.07% | EXIT | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | -0.01% | -93.30% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTEF | Castellan Targetd Equity ETF | +6.9% | +1.25% | Add |
| 2 | CTIF | Castellan Target Inc ETF | +3.3% | +12.21% | Add |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +1.5% | +84.73% | Add |
| 4 | CWEN | Clearway Energy Inc-c | +0.2% | +9.20% | Add |
| 5 | NJR | New Jersey Resources CORP | +0.2% | +10.62% | Add |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | -7.63% | Trim |
| 7 | NEE | Nextera Energy Inc | +0.2% | +4.18% | Add |
| 8 | POR | Portland General Electric Co | +0.2% | +9.52% | Add |
| 9 | GTY | Getty Realty CORP | +0.2% | +8.59% | Add |
| 10 | WEC | Wec Energy Group Inc | +0.2% | +10.78% | Add |
| 11 | DKL | Delek Logistics Partners LP | +0.2% | +7.59% | Add |
| 12 | ATO | Atmos Energy CORP | +0.2% | +7.70% | Add |
| 13 | HESM | Hess Midstream LP - Class A | +0.1% | +9.90% | Add |
| 14 | TRNO | Terreno Realty CORP | +0.1% | +10.18% | Add |
| 15 | MPLX | Mplx LP | +0.1% | +7.85% | Add |
| 16 | EGP | Eastgroup Properties Inc | +0.1% | +10.08% | Add |
| 17 | ES | Eversource Energy | +0.1% | +9.76% | Add |
| 18 | CTRE | Caretrust Reit Inc | +0.1% | +9.01% | Add |
| 19 | FR | First Industrial Realty Tr | +0.1% | +7.11% | Add |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 21 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 22 | LRN | Stride Inc | 0% | -8.52% | Trim |
| 23 | OCTP | Pgim S&p 500 Buffer 12 ETF - | 0% | — | Unchanged |
| 24 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | 0% | — | Unchanged |
| 25 | PGR | Progressive CORP | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | -0.1% | -44.54% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.1% | -44.90% | Trim |
| 28 | GLTR | Abrdn Precious Metals Basket | -0.3% | -39.76% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -83.51% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -65.38% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.6% | -76.40% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | -63.78% | Trim |
| 33 | AAPL | Apple Inc | -0.8% | -96.20% | Trim |
| 34 | AMZN | Amazon.com Inc | -1% | -93.30% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 37 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 39 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 40 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 47 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 48 | WMT | Walmart Inc | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Castellan Group reported a total U.S. public equity portfolio value of $912.1M across 36 disclosed positions in Q1 2026.
During Q1 2026, Castellan Group's top holdings by market value included CTEF (60.8%)、CTIF (22.1%)、BOXX (2.8%). The largest single position, CTEF, represented 60.8% of total portfolio value.
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Top New Position Initiated
ORCL
市值: $1.1M
Top Position Liquidated / Trimmed
GOOG
前期市值: $11.6M
In Q1 2026, Castellan Group made 57 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 26 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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