Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTEF, CTIF, BOXX, SPY, CWEN, and represent 87.13% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: CTIF (+$17M), BOXX (+$9.5M), CTEF (+$5.4M), ORCL, Powershares Qqq Etf Put Opt 01/19 154.0 put, CWEN, NJR, WEC, POR, TRNO.
- Started 2 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, ORCL.
- Reduced shares in these 10 stocks: SPY (-$24M), GOOG (-$12M), XOM (-$8.2M), RSP (-$7.5M), AMZN (-$7.0M), , AAPL (-$6.0M), NVDA (-$5.9M), VB, MSFT.
- Sold out of its positions in GOOG, GOOGL, Alphabet Inc call, Alphabet Inc-cl C, AXP, BRK.B, AVGO, CAT, HD, HON.
- Castellan Group was a net seller of stock by $-101M.
- Castellan Group has $735M in assets under management (AUM), dropping by -9.41%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Castellan Target (CTEF) | 60.0 | $441M | 6.5M | 67.91 |
|
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| Ea Series Trust Castellan Target (CTIF) | 21.8 | $160M | +12% | 3.3M | 48.51 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.8 | $21M | +84% | 178k | 116.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.7 | $13M | -65% | 3.9k | 3248.70 |
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| Clearway Energy CL C (CWEN) | 0.8 | $5.6M | +9% | 142k | 39.29 |
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| Nextera Energy (NEE) | 0.7 | $5.0M | +4% | 54k | 92.88 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.7 | $5.0M | -39% | 23k | 218.72 |
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| Portland Gen Elec Com New (POR) | 0.7 | $5.0M | +9% | 94k | 52.77 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $4.9M | -44% | 80k | 61.26 |
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| New Jersey Resources Corporation (NJR) | 0.7 | $4.9M | +10% | 88k | 54.92 |
|
| Caretrust Reit (CTRE) | 0.6 | $4.8M | +9% | 130k | 36.65 |
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| Atmos Energy Corporation (ATO) | 0.6 | $4.7M | +7% | 26k | 184.72 |
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| First Industrial Realty Trust (FR) | 0.6 | $4.6M | +7% | 79k | 57.85 |
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| Eversource Energy (ES) | 0.6 | $4.6M | +9% | 66k | 69.28 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.6 | $4.5M | +7% | 91k | 49.76 |
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| Wec Energy Group (WEC) | 0.6 | $4.5M | +10% | 39k | 115.77 |
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| Terreno Realty Corporation (TRNO) | 0.6 | $4.5M | +10% | 73k | 61.42 |
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| EastGroup Properties (EGP) | 0.6 | $4.4M | +10% | 24k | 185.09 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $4.4M | +7% | 77k | 57.07 |
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| Getty Realty (GTY) | 0.6 | $4.3M | +8% | 134k | 31.80 |
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| Hess Midstream Cl A Shs (HESM) | 0.5 | $3.8M | +9% | 99k | 38.87 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | -76% | 15k | 169.66 |
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| Pgim Rock Etf Tr S&p 500 Buffer (OCTP) | 0.3 | $2.5M | 84k | 29.63 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | -44% | 11k | 206.90 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.3M | -63% | 6.2k | 370.17 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.0M | 22k | 93.29 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $2.0M | 27k | 72.74 |
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| Innovator Etfs Trust Equity Dual Nov (DDFN) | 0.2 | $1.5M | 81k | 19.00 |
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| State Str Spdr S&p 500 Etf T Put Put Option | 0.2 | $1.5M | -7% | 351.00 | 4389.33 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | NEW | 7.6k | 147.11 |
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| Invesco Qqq Tr Put Put Option | 0.1 | $694k | NEW | 171.00 | 4059.16 |
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| Meta Platforms Cl A (META) | 0.1 | $572k | -83% | 1.0k | 572.13 |
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| Stride (LRN) | 0.1 | $511k | -8% | 5.8k | 88.17 |
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| Amazon (AMZN) | 0.1 | $500k | -93% | 2.4k | 208.27 |
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| Progressive Corporation (PGR) | 0.1 | $397k | 2.0k | 198.24 |
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| Apple (AAPL) | 0.0 | $236k | -96% | 930.00 | 253.79 |
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Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- Castellan Group 2026 Q1 filed April 23, 2026
- 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