Castellan Group holds a concentrated book of 39 stocks worth $910.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened LXP Industrial Trust and trimmed Castellan Targetd Equity ETF. Their largest long position is Castellan Targetd Equity ETF at 67% of the equity book. They also disclosed $2.0M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +67% (+40.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Castellan Group's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Castellan Group's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Castellan Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 76 / 39 | $109.3B |
| RAYMOND JAMES FINANCIAL INC | 76 / 39 | $53.3B |
| HighTower Advisors, LLC | 76 / 39 | $19.4B |
| OSAIC HOLDINGS, INC. | 76 / 39 | $10.6B |
| Farther Finance Advisors, LLC | 76 / 39 | $1.7B |
| MORGAN STANLEY | 75 / 39 | $385.5B |
| JPMORGAN CHASE & CO | 75 / 39 | $342.9B |
| WELLS FARGO & COMPANY/MN | 75 / 39 | $109.8B |
Ranked by how many of Castellan Group's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust CAS TAR EQU ETF | $611.0M | 6.47M | 67.1% | ▼−0.4% Reduced · −25K sh | |
| 2 | Ea Series Trust CAST TA INCO ETF | $176.7M | 3.44M | 19.4% | ▲+4.2% Added · +138K sh | |
| 3 | Ea Series Trust ALPHA ARCH 1-3 | $20.5M | 175.0K | 2.3% | ▼−1.4% Reduced · −2K sh | |
| 4 | Caretrust REIT Inc COM | $5.3M | 130.4K | 0.6% | ▲+0.2% Added · +252 sh | |
| 5 | LXP Industrial Trust COM | $5.1M | 95.1K | 0.6% | ▲New New position | |
| 6 | Edison Intl COM | $5.1M | 68.2K | 0.6% | ▲New New position | |
| 7 | Wec Energy Group Inc COM | $4.9M | 41.6K | 0.5% | ▲+6.9% Added · +3K sh | |
| 8 | Eastgroup Pptys Inc COM | $4.8M | 23.8K | 0.5% | ▼−0.4% Reduced · −106 sh | |
| 9 | Delek Logistics Partners LP COM UNT RP INT | $4.8M | 93.3K | 0.5% | ▲+2.3% Added · +2K sh | |
| 10 | First Indl Rlty TR Inc COM | $4.8M | 77.9K | 0.5% | ▼−1.7% Reduced · −1K sh | |
| 11 | MPLX LP COM UNIT REP LTD | $4.7M | 82.9K | 0.5% | ▲+7.6% Added · +6K sh | |
| 12 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $4.6M | 25.5K | 0.5% | ▲+11% Added · +3K sh | |
| 13 | NextEra Energy Inc COM | $4.6M | 52.2K | 0.5% | ▼−3.4% Reduced · −2K sh | |
| 14 | Getty Rlty Corp New COM | $4.6M | 136.7K | 0.5% | ▲+1.8% Added · +2K sh | |
| 15 | Clearway Energy Inc CL C | $4.6M | 133.3K | 0.5% | ▼−6.3% Reduced · −9K sh | |
| 16 | Brookfield Infrastructure Co COM SUB VTG A | $4.6M | 118.2K | 0.5% | ▲New New position | |
| 17 | Vici Pptys Inc COM | $4.5M | 168.8K | 0.5% | ▲New New position | |
| 18 | Atmos Energy Corp COM | $4.4M | 25.8K | 0.5% | ▲+0.8% Added · +205 sh | |
| 19 | Hess Midstream LP CL A SHS | $4.2M | 113.0K | 0.5% | ▲+14% Added · +14K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $3.8M | 71.9K | 0.4% | ▼−9.7% Reduced · −8K sh | |
| 21 | Pgim Rock ETF TR S&P 500 BUFFER | $2.5M | 78.5K | 0.3% | ▼−6.7% Reduced · −6K sh | |
| 22 | Microsoft Corp COM | $2.2M | 5.9K | 0.2% | ▼−4.8% Reduced · −300 sh | |
| 23 | BHP Billiton Limited SPONSORED ADS | $2.1M | 24.7K | 0.2% | ▼−8.9% Reduced · −2K sh | |
| 24 | Rio Tinto PLC SPONSORED ADR | $1.9M | 19.7K | 0.2% | ▼−8.5% Reduced · −2K sh | |
| 25 | Exxon Mobil Corp COM | $1.8M | 13.5K | 0.2% | ▼−9.5% Reduced · −1K sh | |
| 26 | Chevron Corporation COM | $1.8M | 10.9K | 0.2% | ▼−4.5% Reduced · −514 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $1.6M | 2.2K | 0.2% | ▲New New position | |
| 28 | Innovator Etfs Trust EQUITY DUAL NOV | $1.6M | 79.4K | 0.2% | ▼−2.2% Reduced · −2K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.4M | 6.6K | 0.2% | ▲New New position | |
| 30 | Oracle Corp COM | $1.1M | 7.6K | 0.1% | —Held | |
| 31 | Ishares TR MSCI EAFE ETF | $727K | 7.0K | 0.1% | ▲New New position | |
| 32 | Ishares TR RUSSELL 2000 ETF | $690K | 2.3K | 0.1% | ▲New New position | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $672K | 900 | 0.1% | ▼−75% Reduced · −3K sh | |
| 34 | Amazon Com Inc COM | $572K | 2.4K | 0.1% | —Held | |
| 35 | Meta Platforms Inc CL A | $563K | 1.0K | 0.1% | —Held | |
| 36 | Progressive Corp COM | $437K | 2.0K | 0.0% | —Held | |
| 37 | Vanguard Index FDS REAL ESTATE ETF | $299K | 3.1K | 0.0% | ▲New New position | |
| 38 | Dell Technologies Inc CL C | $252K | 585 | 0.0% | ▲New New position | |
| 39 | Micron Technology Inc COM | $242K | 210 | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $1.3M | 629 |
| PUT · bearish | INVESCO QQQ TR | $774K | 164 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 41 | $912.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 37 | $725.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 61 | $795.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 40 | $690.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 31 | $542.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 65 | $357.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 61 | $230.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.