Castellan Group
CIK 1832521 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- CTEF54.07%
- CTIF18.80%
- GOOG1.47%
- BOXX1.40%
- MSFT1.04%
- AMZN1.04%
- GLTR0.99%
- EXMOC0.96%
- RSP0.94%
- SPY0.94%
Share classes counted separately81.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTEFWeight decreased · -12.50 pp66.57% → 54.07%Shares -613.48K (-8.72%)
- CTIFWeight decreased · -1.97 pp20.77% → 18.80%Shares +174.17K (+6.29%)
- BOXXWeight increased · +1.26 pp0.14% → 1.40%Shares +87.58K (+1030.31%)
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 26
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 | $428.63M | 54.07% | 6.42M shares | 66.57% → 54.07%-12.50 pp -613.48K (-8.72%) | Reduced | ↗▾ |
| 02 | CTIFCASTELLAN TARGET INC ETFCASTELLAN TARGET View history and evidence | $149.03M | 18.80% | 2.94M shares | 20.77% → 18.80%-1.97 pp +174.17K (+6.29%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $11.64M | 1.47% | 37.10K shares | 0.25% → 1.47%+1.22 pp +30.00K (+422.56%) | Added | ↗▾ |
| 04 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $11.06M | 1.40% | 96.08K shares | 0.14% → 1.40%+1.26 pp +87.58K (+1030.31%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $8.28M | 1.04% | 17.12K shares | 0.24% → 1.04%+0.80 pp +13.92K (+434.97%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $8.27M | 1.04% | 35.81K shares | Prior unavailable +35.81K | New | ↗▾ |
| 07 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $7.81M | 0.99% | 37.98K shares | 1.02% → 0.99%-0.03 pp -4.53K (-10.65%) | Reduced | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $7.58M | 0.96% | 62.97K shares | 0.45% → 0.96%+0.51 pp +35.75K (+131.31%) | Added | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.47M | 0.94% | 39.02K shares | Prior unavailable +39.02K | New | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.44M | 0.94% | 10.91K shares | Prior unavailable +10.91K | New | ↗▾ |
Options overlay 4
$2.48M 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 | |
|---|---|---|---|---|---|
GOOGALPHABET INC-CL CCALL View history and evidence | Call | 70 | $932.34K | +4 (+6.06%) | ▾ |
GOOGLALPHABET INC-CL ACALL View history and evidence | Call | 46 | $659.51K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 270 | $585.41K | +270 | ▾ |
3 / 4 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HALO HALOZYME THERAPEUTICS INC | Non-derivative | -16,000 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| VIXY PROSHARES VIX SHORT-TERM FUT | Put | -470 | -$977.56K | SEC filing ↗ | SEC filing ↗ |
| BAPR INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -7,160 | -$335.85K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 795172753
}Research all 61 reported holdings.
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