Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTEF, CTIF, GLTR, XLE, ES, and represent 89.55% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: CTEF (+$27M), CTIF (+$21M), NJR, FR, TRNO, GOOG, Proshares Tr Ii, LRN, META, Alphabet Inc-cl C.
- Started 11 new stock positions in Alphabet Inc-cl C, LRN, Proshares Tr Ii, Microsoft Corp, GOOG, HALOZYME THERAPEUTICS INC COMMON Stock cmn, TRNO, Alphabet Inc call, NJR, FR. META.
- Reduced shares in these 6 stocks: BOXX, , SRE, CVX, CTRE, XLE.
- Sold out of its positions in EXR, SRE.
- Castellan Group was a net buyer of stock by $57M.
- Castellan Group has $690M in assets under management (AUM), dropping by 27.19%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Castellan Target (CTEF) | 66.3 | $458M | +6% | 7.0M | 65.13 |
|
| Ea Series Trust Castellan Target (CTIF) | 20.7 | $143M | +17% | 2.8M | 51.59 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 1.0 | $7.0M | 43k | 165.45 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $6.1M | 69k | 89.34 |
|
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| Eversource Energy (ES) | 0.6 | $4.1M | +3% | 58k | 71.14 |
|
| Caretrust Reit (CTRE) | 0.6 | $4.0M | -2% | 115k | 34.68 |
|
| Atmos Energy Corporation (ATO) | 0.6 | $3.9M | 23k | 170.75 |
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| Wec Energy Group (WEC) | 0.6 | $3.8M | +3% | 34k | 114.59 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.5 | $3.7M | +6% | 81k | 45.54 |
|
| New Jersey Resources Corporation (NJR) | 0.5 | $3.7M | NEW | 76k | 48.15 |
|
| First Industrial Realty Trust (FR) | 0.5 | $3.6M | NEW | 71k | 51.47 |
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| Nextera Energy (NEE) | 0.5 | $3.6M | +2% | 48k | 75.49 |
|
| Portland Gen Elec Com New (POR) | 0.5 | $3.6M | +5% | 83k | 44.00 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $3.6M | NEW | 63k | 56.75 |
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| Clearway Energy CL C (CWEN) | 0.5 | $3.5M | 125k | 28.25 |
|
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| EastGroup Properties (EGP) | 0.5 | $3.5M | +8% | 21k | 169.26 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $3.4M | +9% | 68k | 49.95 |
|
| Getty Realty (GTY) | 0.5 | $3.1M | +10% | 117k | 26.83 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | +2% | 27k | 112.75 |
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| Chevron Corporation (CVX) | 0.4 | $3.0M | -6% | 19k | 155.29 |
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $2.9M | +7% | 85k | 34.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | NEW | 7.1k | 243.55 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 3.2k | 517.95 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.5M | +6% | 23k | 66.01 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.5M | 27k | 55.75 |
|
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| Halozyme Therapeutics (HALO) | 0.2 | $1.2M | 16k | 73.34 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 4.6k | 243.10 |
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| Proshares Tr Ii Put Put Option | 0.1 | $978k | NEW | 470.00 | 2079.91 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $968k | -80% | 8.5k | 113.86 |
|
| Stride (LRN) | 0.1 | $944k | NEW | 6.3k | 148.94 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $742k | 18k | 42.02 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $734k | NEW | 1.0k | 734.38 |
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| Progressive Corporation (PGR) | 0.1 | $494k | 2.0k | 246.95 |
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| Alphabet Call Call Option | 0.1 | $446k | NEW | 66.00 | 6750.58 |
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| Apple (AAPL) | 0.1 | $418k | 1.6k | 254.63 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $409k | 7.9k | 51.59 |
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| Alphabet Call Call Option | 0.1 | $353k | NEW | 46.00 | 7672.87 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $336k | 7.2k | 46.91 |
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| Halozyme Therapeutics Call Call Option | 0.0 | $319k | NEW | 160.00 | 1990.31 |
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| Microsoft Corp Call Call Option | 0.0 | $237k | NEW | 32.00 | 7411.75 |
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Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- 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
- Castellan Group 2022 Q1 filed May 23, 2022