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CIK: 0001832521
Total reported value
$858.7M
$858.7M
41 檔
95.3%
In Q2 2026, Castellan Group's U.S. equity holdings reached a combined market value of $858.7M, distributed across 41 disclosed stock positions.
Castellan Group executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 6 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including CTEF, CTIF, BOXX) accounted for 95.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTEF | Castellan Targetd Equity ETF | ETF-Other | 66.99% | -2.64% | -0.38% | |
| 2 | CTIF | Castellan Target Inc ETF | ETF-Other | 19.38% | +1.34% | +4.16% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.25% | -0.11% | -1.40% | |
| 4 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.58% | -0.02% | +0.19% | |
| 5 | LXP | Lxp Industrial Trust | Stock-Other | 0.56% | +0.12% | — | |
| 6 | EIX | Edison International | Stock-Utilities | 0.56% | -0.13% | — | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.53% | -0.04% | +6.90% | |
| 8 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.53% | +0.02% | -0.44% | |
| 9 | DKL | Delek Logistics Partners LP | Stock-Other | 0.53% | +0.05% | +2.30% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.52% | +0.02% | -1.72% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.51% | +0.04% | +7.63% | |
| 12 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.51% | +0.21% | +11.40% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.03% | -3.43% | |
| 14 | GTY | Getty Realty CORP | Stock-Other | 0.50% | -0.05% | +1.77% | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.50% | -0.04% | -6.29% | |
| 16 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.50% | — | — | |
| 17 | VICI | Vici Properties Inc | Stock-Real Estate | 0.49% | -0.03% | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.49% | -0.01% | +0.80% | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.47% | +0.03% | +14.31% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | +0.11% | -9.72% | |
| 21 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.28% | +0.03% | -6.70% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.23% | +0.01% | -8.92% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.21% | +0.03% | -8.49% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.08% | -4.52% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.34% | — | |
| 28 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.17% | +0.02% | -2.18% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 30 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.14% | — | +79.20% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | — | |
| 32 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.08% | -0.03% | -4.09% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | -0.07% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.28% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.02% | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.01% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTEF | Castellan Targetd Equity ETF | +6.2% | -0.38% | Trim |
| 2 | LXP | Lxp Industrial Trust | +0.6% | NEW | New buy |
| 3 | EIX | Edison International | +0.6% | NEW | New buy |
| 4 | BIPC | Brookfield Infrastructure-a | +0.5% | NEW | New buy |
| 5 | VICI | Vici Properties Inc | +0.5% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 10 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 11 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 12 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 13 | PGR | Progressive CORP | — | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 15 | ✓ | Invesco QQQ Tr Put Option 06/2 | 0% | -4.09% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | EXIT | Sold out |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | BHP | Bhp Group Ltd-spon Adr | 0% | -8.92% | Trim |
| 20 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | 0% | -2.18% | Trim |
| 21 | HESM | Hess Midstream LP - Class A | -0.1% | +14.31% | Add |
| 22 | OCTP | Pgim S&p 500 Buffer 12 ETF - | -0.1% | -6.70% | Trim |
| 23 | LRN | Stride Inc | -0.1% | EXIT | Sold out |
| 24 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.1% | +79.20% | Add |
| 25 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -8.49% | Trim |
| 26 | CTRE | Caretrust Reit Inc | -0.1% | +0.19% | Add |
| 27 | EGP | Eastgroup Properties Inc | -0.1% | -0.44% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -4.84% | Trim |
| 29 | WEC | Wec Energy Group Inc | -0.1% | +6.90% | Add |
| 30 | GTY | Getty Realty CORP | -0.1% | +1.77% | Add |
| 31 | MPLX | Mplx LP | -0.1% | +7.63% | Add |
| 32 | DKL | Delek Logistics Partners LP | -0.1% | +2.30% | Add |
| 33 | FR | First Industrial Realty Tr | -0.1% | -1.72% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -4.52% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -9.48% | Trim |
| 36 | ATO | Atmos Energy CORP | -0.2% | +0.80% | Add |
| 37 | GLTR | Abrdn Precious Metals Basket | -0.2% | +11.40% | Add |
| 38 | NEE | Nextera Energy Inc | -0.2% | -3.43% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.3% | -9.72% | Trim |
| 40 | CWEN | Clearway Energy Inc-c | -0.3% | -6.29% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -76.74% | Trim |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | -0.6% | -1.40% | Trim |
| 43 | TRNO | Terreno Realty CORP | -0.6% | EXIT | Sold out |
| 44 | ES | Eversource Energy | -0.6% | EXIT | Sold out |
| 45 | NJR | New Jersey Resources CORP | -0.7% | EXIT | Sold out |
| 46 | POR | Portland General Electric Co | -0.7% | EXIT | Sold out |
| 47 | CTIF | Castellan Target Inc ETF | -2.7% | +4.16% | Add |
According to official SEC Form 13F filings, Castellan Group reported a total U.S. public equity portfolio value of $858.7M across 41 disclosed positions in Q2 2026.
During Q2 2026, Castellan Group's top holdings by market value included CTEF (67.0%)、CTIF (19.4%)、BOXX (2.3%). The largest single position, CTEF, represented 67.0% of total portfolio value.
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Top New Position Initiated
LXP
市值: $5.1M
Top Position Liquidated / Trimmed
POR
前期市值: $5.0M
In Q2 2026, Castellan Group made 43 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 6 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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