EdgeMarket › What Castellan Group reported owning
What Castellan Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
725.7MPositions
37Quarter
2026-03-31Shown below
34largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CTEF Castellan Targeted Equity ETF | 441.4M | 60.8% | 6.5M | 89.05 | +55.1% |
| CTIF Castellan Targeted Income ETF | 160.3M | 22.1% | 3.3M | 54.75 | +6.9% |
| BOXX Alpha Architect 1-3 Month Box ETF | 20.6M | 2.8% | 177.5K | 117.96 | +4.1% |
| CWEN Clearway Energy, Inc. | 5.6M | 0.8% | 142.2K | 32.56 | +7.4% |
| NEE NEXTERA ENERGY INC | 5.0M | 0.7% | 54.1K | 83.65 | +9.8% |
| GLTR abrdn Precious Metals Basket ETF Trust | 5.0M | 0.7% | 22.9K | 209.62 | +48.5% |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | 5.0M | 0.7% | 94.4K | 49.59 | +16.7% |
| XLE State Street Energy Select Sector SPDR ETF | 4.9M | 0.7% | 79.6K | 63.64 | +48.3% |
| NJR NEW JERSEY RESOURCES CORP | 4.9M | 0.7% | 88.3K | 53.52 | +13.9% |
| CTRE CareTrust REIT, Inc. | 4.8M | 0.7% | 130.2K | 39.58 | +15.4% |
| ATO ATMOS ENERGY CORP | 4.7M | 0.7% | 25.6K | 166.85 | +0.5% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | 4.6M | 0.6% | 79.2K | 62.93 | +25.8% |
| ES EVERSOURCE ENERGY | 4.6M | 0.6% | 65.9K | 70.21 | +6.8% |
| DKL Delek Logistics Partners, LP | 4.5M | 0.6% | 91.2K | 54.13 | +25.5% |
| WEC WEC ENERGY GROUP, INC. | 4.5M | 0.6% | 38.9K | 106.01 | -2.7% |
| TRNO Terreno Realty Corp | 4.5M | 0.6% | 72.7K | 68.17 | +22.5% |
| EGP EASTGROUP PROPERTIES INC | 4.4M | 0.6% | 23.9K | 201.00 | +21.9% |
| MPLX MPLX LP | 4.4M | 0.6% | 77.1K | 58.41 | +15.7% |
| GTY GETTY REALTY CORP /MD/ | 4.3M | 0.6% | 134.3K | 33.11 | +15.2% |
| HESM Hess Midstream LP | 3.8M | 0.5% | 98.9K | 39.14 | -5.3% |
| XOM ExxonMobil Holdings Corp | 2.5M | 0.3% | 14.9K | 165.11 | +52.1% |
| OCTP PGIM S&P 500 Buffer 12 ETF - October | 2.5M | 0.3% | 84.1K | 33.03 | +14.3% |
| CVX CHEVRON CORP | 2.4M | 0.3% | 11.4K | 205.27 | +34.0% |
| SPY SPDR S&P 500 ETF TRUST | 2.3M | 0.3% | 3.6K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 2.3M | 0.3% | 6.2K | 483.24 | -4.4% |
| RIO RIO TINTO PLC | 2.0M | 0.3% | 21.5K | 105.30 | +73.7% |
| BHP BHP Group Ltd | 2.0M | 0.3% | 27.1K | 97.03 | +81.1% |
| DDFN Innovator Equity Dual Directional 15 Buffer ET | 1.5M | 0.2% | 81.2K | 20.40 | — |
| ORCL ORACLE CORP | 1.1M | 0.2% | 7.6K | 146.47 | -37.7% |
| META Meta Platforms, Inc. | 572.1K | 0.1% | 1.0K | 549.90 | -26.5% |
| LRN Stride, Inc. | 511.4K | 0.1% | 5.8K | 84.36 | -48.3% |
| AMZN AMAZON COM INC | 499.8K | 0.1% | 2.4K | 258.63 | +15.6% |
| PGR PROGRESSIVE CORP/OH/ | 396.5K | 0.1% | 2.0K | 219.28 | -13.2% |
| AAPL Apple Inc. | 236.0K | 0.0% | 930 | 309.35 | +36.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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