§ 13F · FUND PROFILE
Castellan Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $690M (13F)Positions · 40Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CTEF | EA SERIES TRUST | 6.50M | $441M | 60.8% | +1% |
| 2 | CTIF | EA SERIES TRUST | 3.30M | $160M | 22.1% | +12% |
| 3 | BOXX | EA SERIES TRUST | 177K | $21M | 2.8% | +85% |
| 4 | CWEN | CLEARWAY ENERGY INC | 142K | $6M | 0.8% | +9% |
| 5 | NEE | NEXTERA ENERGY INC | 54K | $5M | 0.7% | +4% |
| 6 | GLTR | ABRDN PRECIOUS METALS BASKET | 23K | $5M | 0.7% | −40% |
| 7 | POR | PORTLAND GEN ELEC CO | 94K | $5M | 0.7% | +10% |
| 8 | XLE | SELECT SECTOR SPDR TR | 80K | $5M | 0.7% | −45% |
| 9 | NJR | NEW JERSEY RES CORP | 88K | $5M | 0.7% | +11% |
| 10 | CTRE | CARETRUST REIT INC | 130K | $5M | 0.7% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTELLAN SIGNAL
AC read
Castellan Group is a Other fund managing $690 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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