Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTEF, CTIF, SPY, GOOG, BOXX, and represent 76.98% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$24M), BOXX (+$10M), GOOG (+$9.4M), CTIF (+$8.8M), AMZN (+$8.3M), RSP (+$7.5M), MSFT (+$6.7M), MCK (+$6.7M), AAPL (+$6.2M), NVDA (+$5.9M).
- Started 25 new stock positions in NVDA, CAT, SPY, MCK, V, PANW, HD, JPM, INDA, OCTP.
- Reduced shares in these 10 stocks: CTEF (-$41M), , Proshares Tr Ii, GLTR, BAPR, , PDEC, Microsoft Corp, RIO, BMAR.
- Sold out of its positions in HALO, HALOZYME THERAPEUTICS INC COMMON Stock cmn, BAPR, Microsoft Corp, Proshares Tr Ii.
- Castellan Group was a net buyer of stock by $111M.
- Castellan Group has $811M in assets under management (AUM), dropping by 17.53%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Castellan Target (CTEF) | 52.8 | $429M | -8% | 6.4M | 66.77 |
|
| Ea Series Trust Castellan Target (CTIF) | 18.4 | $149M | +6% | 2.9M | 50.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $24M | NEW | 11k | 2168.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $12M | +422% | 37k | 313.80 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.4 | $11M | +1030% | 96k | 115.10 |
|
| Microsoft Corporation (MSFT) | 1.0 | $8.3M | +434% | 17k | 483.62 |
|
| Amazon (AMZN) | 1.0 | $8.3M | NEW | 36k | 230.82 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 1.0 | $7.8M | -10% | 38k | 205.60 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $7.6M | +131% | 63k | 120.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $7.5M | NEW | 39k | 191.56 |
|
| McKesson Corporation (MCK) | 0.8 | $6.7M | NEW | 8.1k | 820.29 |
|
| Apple (AAPL) | 0.8 | $6.7M | +1392% | 25k | 271.86 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $6.5M | +110% | 144k | 44.71 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $5.9M | NEW | 32k | 186.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.9M | NEW | 19k | 257.95 |
|
| Clearway Energy CL C (CWEN) | 0.5 | $4.3M | +4% | 130k | 33.26 |
|
| Caretrust Reit (CTRE) | 0.5 | $4.3M | +4% | 119k | 36.16 |
|
| First Industrial Realty Trust (FR) | 0.5 | $4.2M | +4% | 74k | 57.27 |
|
| Nextera Energy (NEE) | 0.5 | $4.2M | +7% | 52k | 80.28 |
|
| Portland Gen Elec Com New (POR) | 0.5 | $4.1M | +4% | 86k | 47.99 |
|
| Eversource Energy (ES) | 0.5 | $4.0M | +4% | 60k | 67.33 |
|
| Meta Platforms Cl A (META) | 0.5 | $4.0M | +506% | 6.1k | 660.09 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $4.0M | +4% | 24k | 167.63 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.9M | NEW | 41k | 94.16 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $3.9M | +4% | 66k | 58.71 |
|
| EastGroup Properties (EGP) | 0.5 | $3.9M | +4% | 22k | 178.14 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $3.8M | +5% | 71k | 53.37 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.5 | $3.8M | +4% | 85k | 44.62 |
|
| Wec Energy Group (WEC) | 0.5 | $3.7M | +4% | 35k | 105.46 |
|
| New Jersey Resources Corporation (NJR) | 0.5 | $3.7M | +5% | 80k | 46.12 |
|
| American Express Company (AXP) | 0.4 | $3.4M | NEW | 9.2k | 369.95 |
|
| Getty Realty (GTY) | 0.4 | $3.4M | +5% | 124k | 27.37 |
|
| Visa Com Cl A (V) | 0.4 | $3.3M | NEW | 9.3k | 350.71 |
|
| Chevron Corporation (CVX) | 0.4 | $3.1M | +7% | 21k | 152.41 |
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $3.1M | +6% | 90k | 34.50 |
|
| Caterpillar (CAT) | 0.4 | $3.1M | NEW | 5.4k | 572.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | NEW | 6.1k | 502.65 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.0M | NEW | 30k | 102.54 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.9M | NEW | 16k | 184.20 |
|
| Trane Technologies SHS (TT) | 0.4 | $2.9M | NEW | 7.4k | 389.20 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | NEW | 25k | 111.41 |
|
| Pgim Rock Etf Tr S&p 500 Buffer (OCTP) | 0.3 | $2.6M | NEW | 84k | 30.35 |
|
| Uber Technologies (UBER) | 0.3 | $2.5M | NEW | 30k | 81.71 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | NEW | 3.6k | 579.45 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.9M | NEW | 35k | 54.05 |
|
| Home Depot (HD) | 0.2 | $1.8M | NEW | 5.2k | 344.10 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.7M | -6% | 22k | 80.03 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.6M | 27k | 60.37 |
|
|
| Honeywell International (HON) | 0.2 | $1.6M | NEW | 8.1k | 195.09 |
|
| Innovator Etfs Trust Equity Dual Nov (DDFN) | 0.2 | $1.6M | NEW | 81k | 19.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 4.6k | 313.00 |
|
|
| Alphabet Call Call Option | 0.1 | $932k | +6% | 70.00 | 13319.13 |
|
| Alphabet Call Call Option | 0.1 | $660k | 46.00 | 14337.09 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $529k | -31% | 12k | 43.38 |
|
| Progressive Corporation (PGR) | 0.1 | $455k | 2.0k | 227.72 |
|
|
| Stride (LRN) | 0.1 | $412k | 6.3k | 64.93 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $410k | -2% | 7.7k | 53.05 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $304k | NEW | 380.00 | 799.82 |
|
| Broadcom (AVGO) | 0.0 | $250k | NEW | 721.00 | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | NEW | 644.00 | 322.22 |
|
Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- Castellan Group 2025 Q4 filed Jan. 23, 2026
- Castellan Group 2025 Q3 filed Oct. 23, 2025
- Castellan Group 2025 Q2 restated filed Aug. 12, 2025
- Castellan Group 2025 Q2 filed July 24, 2025
- Castellan Group 2025 Q1 filed May 8, 2025
- Castellan Group 2024 Q4 filed Jan. 29, 2025
- Castellan Group 2024 Q3 filed Nov. 25, 2024
- Castellan Group 2024 Q2 filed Aug. 12, 2024
- Castellan Group 2024 Q1 filed May 15, 2024
- Castellan Group 2023 Q3 filed Nov. 15, 2023
- Castellan Group 2023 Q2 filed Aug. 14, 2023
- Castellan Group 2023 Q1 filed May 17, 2023
- Castellan Group 2022 Q4 filed Feb. 16, 2023
- Castellan Group 2022 Q3 filed Nov. 15, 2022
- Castellan Group 2022 Q2 filed Aug. 15, 2022
- Castellan Group 2022 Q2 restated filed Aug. 15, 2022