Castellan Group
CIK 1832521 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- CTEF64.56%
- CTIF20.78%
- BOXX2.15%
- GLTR0.72%
- LXP0.68%
- DKL0.58%
- CTRE0.56%
- EGP0.55%
- MPLX0.55%
- FR0.55%
Share classes counted separately91.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTEFWeight decreased · -2.58 pp67.14% → 64.56%Shares +25.37K (+0.39%)
- CTIFWeight increased · +1.36 pp19.42% → 20.78%Shares +25.18K (+0.73%)
- IVVWeight increased · +0.35 pp0.18% → 0.53%Shares +3.69K (+167.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTEFCASTELLAN TARGETD EQUITY ETFCAS TAR EQU ETF View history and evidence | $552.61M | 64.56% | 6.50M shares | 67.14% → 64.56%-2.58 pp +25.37K (+0.39%) | Added | ↗▾ |
| 02 | CTIFCASTELLAN TARGET INC ETFCAST TA INCO ETF View history and evidence | $177.92M | 20.78% | 3.47M shares | 19.42% → 20.78%+1.36 pp +25.18K (+0.73%) | Added | ↗▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $18.37M | 2.15% | 155.13K shares | 2.25% → 2.15%-0.10 pp -19.86K (-11.35%) | Reduced | ↗▾ |
| 04 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $6.20M | 0.72% | 33.28K shares | 0.51% → 0.72%+0.21 pp +7.79K (+30.56%) | Added | ↗▾ |
| 05 | LXPLXP INDUSTRIAL TRUST View history and evidence | $5.84M | 0.68% | 95.91K shares | 0.56% → 0.68%+0.12 pp +837 (+0.88%) | Added | ↗▾ |
| 06 | DKLDELEK LOGISTICS PARTNERS LPCOM UNT RP INT View history and evidence | $4.99M | 0.58% | 93.85K shares | 0.53% → 0.58%+0.05 pp +586 (+0.63%) | Added | ↗▾ |
| 07 | CTRECARETRUST REIT INC View history and evidence | $4.81M | 0.56% | 131.61K shares | 0.58% → 0.56%-0.02 pp +1.18K (+0.90%) | Added | ↗▾ |
| 08 | EGPEASTGROUP PROPERTIES INC View history and evidence | $4.75M | 0.55% | 24.04K shares | 0.53% → 0.55%+0.02 pp +225 (+0.94%) | Added | ↗▾ |
| 09 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $4.70M | 0.55% | 83.51K shares | 0.51% → 0.55%+0.04 pp +578 (+0.70%) | Added | ↗▾ |
| 10 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $4.68M | 0.55% | 78.59K shares | 0.52% → 0.55%+0.03 pp +728 (+0.94%) | Added | ↗▾ |
Options overlay 7
$2.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 650 | $1.19M | +21 (+3.34%) | ▾ |
HALOHALOZYME THERAPEUTICS INCCALL View history and evidence | Call | 134 | $441.60K | +134 | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 164 | $413.99K | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -5,900 | -$2.20M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -13,453 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -900 | -$672.09K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1832521 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 858718425
}Research all 48 reported holdings.
This page includes 30 of 48 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 48 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1832521","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1832521","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.