Castellan Group
CIK 1832521 · Holdings on Jun 30, 2025 · First reported Jul 24, 2025
Top ten holdings
Q2 2025- CTEF63.85%
- CTIF22.03%
- XLE1.07%
- GLTR1.06%
- BOXX0.92%
- CWEN0.73%
- CTRE0.66%
- ES0.65%
- ATO0.63%
- WEC0.62%
Share classes counted separately92.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HALOWeight decreased · -4.39 pp4.54% → 0.15%Shares -238.48K (-93.71%)
- MSFTWeight decreased · -3.76 pp4.05% → 0.29%Shares -35.37K (-91.70%)
- GLTRWeight decreased · -0.67 pp1.73% → 1.06%Shares -5.90K (-12.36%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTEFCASTELLAN TARGETD EQUITY ETFCASTELLAN TARGET View history and evidence | $346.58M | 63.85% | 6.62M shares | Prior unavailable +6.62M | New | ↗▾ |
| 02 | CTIFCASTELLAN TARGET INC ETFCASTELLAN TARGET View history and evidence | $119.57M | 22.03% | 2.36M shares | Prior unavailable +2.36M | New | ↗▾ |
| 03 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $5.83M | 1.07% | 68.74K shares | 1.64% → 1.07%-0.57 pp +6.04K (+9.62%) | Added | ↗▾ |
| 04 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $5.78M | 1.06% | 41.84K shares | 1.73% → 1.06%-0.67 pp -5.90K (-12.36%) | Reduced | ↗▾ |
| 05 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $5.00M | 0.92% | 44.40K shares | Prior unavailable +44.40K | New | ↗▾ |
| 06 | CWENCLEARWAY ENERGY INC-CCL C View history and evidence | $3.96M | 0.73% | 123.73K shares | 1.00% → 0.73%-0.27 pp +5.33K (+4.50%) | Added | ↗▾ |
| 07 | CTRECARETRUST REIT INC View history and evidence | $3.60M | 0.66% | 117.72K shares | 0.88% → 0.66%-0.22 pp +7.76K (+7.06%) | Added | ↗▾ |
| 08 | ESEVERSOURCE ENERGY View history and evidence | $3.55M | 0.65% | 55.83K shares | 0.91% → 0.65%-0.26 pp +3.50K (+6.68%) | Added | ↗▾ |
| 09 | ATOATMOS ENERGY CORP View history and evidence | $3.44M | 0.63% | 22.34K shares | 0.93% → 0.63%-0.30 pp +931 (+4.35%) | Added | ↗▾ |
| 10 | WECWEC ENERGY GROUP INC View history and evidence | $3.38M | 0.62% | 32.43K shares | 0.93% → 0.62%-0.31 pp +1.91K (+6.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Non-derivative | -138,768 | -$13.36M | SEC filing ↗ | SEC filing ↗ |
| IDCC INTERDIGITAL INC | Non-derivative | -60,808 | -$12.57M | SEC filing ↗ | SEC filing ↗ |
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -227,261 | -$12.52M | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001832521-25-000006",
"cover_total": 542786854,
"filing_date": "2025-08-12",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001832521-25-000005",
"filing_date": "2025-07-24",
"confidential": false,
"cover_table_value_total_raw": 542786854
}
],
"cover_table_value": 542786854
}Research all 31 reported holdings.
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