Castellan Group holds a concentrated book of 39 reported positions worth $910.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. They also disclosed $2.0M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +54% (+30.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Castellan Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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
Excluding Castellan Targetd Equity ETF (67% of the book), the rest is a 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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Castellan Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 10 / 39 | $1.0B |
| Ramsey Quantitative Systems | 3 / 39 | $95.0M |
| GR Financial Group, LLC | 8 / 39 | $510.5M |
| Potomac Fund Management Inc | 7 / 39 | $2.7B |
| Marest Capital, LLC | 5 / 39 | $134.7M |
| III Capital Management | 4 / 39 | $261.6M |
| Outlook Capital Management, LLC | 4 / 39 | $205.7M |
| Capula Management Ltd | 12 / 39 | $18.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Castellan Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | —Held | |
| 37 | Vanguard Index FDS REAL ESTATE ETF | $299K | 3.1K | <0.1% | ▲New New position | |
| 38 | Dell Technologies Inc CL C | $252K | 585 | <0.1% | ▲New New position | |
| 39 | Micron Technology Inc COM | $242K | 210 | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1832521/holdings"
Use Arkolith to show Castellan Group's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 41 | $912.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 37 | $725.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 61 | $795.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 40 | $690.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 31 | $542.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 65 | $357.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 61 | $230.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.