Castellan Group
CIK 1832521 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- CTEF67.14%
- CTIF19.42%
- BOXX2.25%
- CTRE0.58%
- LXP0.56%
- EIX0.56%
- WEC0.53%
- EGP0.53%
- DKL0.53%
- FR0.52%
Share classes counted separately92.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTEFWeight increased · +6.06 pp61.08% → 67.14%Shares -24.75K (-0.38%)
- CTIFWeight decreased · -2.76 pp22.18% → 19.42%Shares +137.51K (+4.16%)
- BOXXWeight decreased · -0.61 pp2.86% → 2.25%Shares -2.49K (-1.40%)
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 28
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 | $611.05M | 67.14% | 6.47M shares | 61.08% → 67.14%+6.06 pp -24.75K (-0.38%) | Reduced | ↗▾ |
| 02 | CTIFCASTELLAN TARGET INC ETFCAST TA INCO ETF View history and evidence | $176.73M | 19.42% | 3.44M shares | 22.18% → 19.42%-2.76 pp +137.51K (+4.16%) | Added | ↗▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $20.49M | 2.25% | 174.99K shares | 2.86% → 2.25%-0.61 pp -2.49K (-1.40%) | Reduced | ↗▾ |
| 04 | CTRECARETRUST REIT INC View history and evidence | $5.26M | 0.58% | 130.43K shares | 0.66% → 0.58%-0.08 pp +252 (+0.19%) | Added | ↗▾ |
| 05 | LXPLXP INDUSTRIAL TRUST View history and evidence | $5.12M | 0.56% | 95.07K shares | Prior unavailable +95.07K | New | ↗▾ |
| 06 | EIXEDISON INTERNATIONAL View history and evidence | $5.08M | 0.56% | 68.22K shares | Prior unavailable +68.22K | New | ↗▾ |
| 07 | WECWEC ENERGY GROUP INC View history and evidence | $4.86M | 0.53% | 41.63K shares | 0.62% → 0.53%-0.09 pp +2.69K (+6.90%) | Added | ↗▾ |
| 08 | EGPEASTGROUP PROPERTIES INC View history and evidence | $4.82M | 0.53% | 23.82K shares | 0.61% → 0.53%-0.08 pp -106 (-0.44%) | Reduced | ↗▾ |
| 09 | DKLDELEK LOGISTICS PARTNERS LPCOM UNT RP INT View history and evidence | $4.81M | 0.53% | 93.26K shares | 0.63% → 0.53%-0.10 pp +2.10K (+2.30%) | Added | ↗▾ |
| 10 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $4.77M | 0.52% | 77.86K shares | 0.63% → 0.52%-0.11 pp -1.36K (-1.72%) | Reduced | ↗▾ |
Options overlay 2
$2.05M 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 | 629 | $1.27M | +278 (+79.20%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 164 | $774.41K | -7 (-4.09%) | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| POR PORTLAND GENERAL ELECTRIC CO | Non-derivative | -94,433 | -$4.98M | SEC filing ↗ | SEC filing ↗ |
| NJR NEW JERSEY RESOURCES CORP | Non-derivative | -88,321 | -$4.85M | SEC filing ↗ | SEC filing ↗ |
| ES EVERSOURCE ENERGY | Non-derivative | -65,923 | -$4.57M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 912089618
}Research all 41 reported holdings.
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