DOSSIER · 13F-HR · Q1 2026

Castellan Group

Castellan's holding co. based in Stamford, CT $726M in tracked AUM across 37 positions as of Q1 2026.

C
Castellan·Stamford, CT·Holding Co.
CIK 0001832521 · last filed Mar 31, 2026
Total AUM
$726M
11.9%
vs prior
Holdings
37
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Castellan Group SEC 13F Filing
Portfolio Overview

Castellan Group reported a significant expansion in its portfolio value for the quarter ending December 31, 2025. The total assets under management (AUM) grew by 21.6%, rising from $653.78 million to $795.17 million. This growth occurred alongside a substantial restructuring of the portfolio's composition. The number of holdings stands at 61, indicating a focused but actively managed strategy. The most ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CTEF
EA SERIES TRUST
$441M6.5M60.8%
02
CTIF
EA SERIES TRUST
$160M3.3M22.1%
03
BOXX
EA SERIES TRUST
$21M177K2.8%
04
CWEN
CLEARWAY ENERGY INC
$6M142K0.8%
05
NEE
NEXTERA ENERGY INC
$5M54K0.7%
06
GLTR
ABRDN PRECIOUS METALS BASKET
$5M23K0.7%
07
POR
PORTLAND GEN ELEC CO
$5M94K0.7%
08
XLE
SELECT SECTOR SPDR TR
$5M80K0.7%
09
NJR
NEW JERSEY RES CORP
$5M88K0.7%
10
CTRE
CARETRUST REIT INC
$5M130K0.7%

Filing history

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