§ 13F · FUND PROFILE
Castellan Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1085.6T (13F)Positions · 62Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CTEF | EA SERIES TRUST | 6.42M | $428.6T | 53.9% | −9% |
| 2 | CTIF | EA SERIES TRUST | 2.94M | $149.0T | 18.7% | +6% |
| 3 | GOOG | ALPHABET INC | 37K | $11.6T | 1.5% | +423% |
| 4 | BOXX | EA SERIES TRUST | 96K | $11.1T | 1.4% | — |
| 5 | MSFT | MICROSOFT CORP | 17K | $8.3T | 1.0% | +435% |
| 6 | AMZN | AMAZON COM INC | 36K | $8.3T | 1.0% | NEW |
| 7 | GLTR | ABRDN PRECIOUS METALS BASKET | 38K | $7.8T | 1.0% | −11% |
| 8 | XOM | EXXON MOBIL CORP | 63K | $7.6T | 1.0% | +131% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 39K | $7.5T | 0.9% | NEW |
| 10 | SPY | SPDR S&P 500 ETF TR | 11K | $7.4T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTELLAN SIGNAL
AC read
Castellan Group is a Other fund managing $1085573.7 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed