Castellan Group
CIK 1832521 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- CTEF61.08%
- CTIF22.18%
- BOXX2.86%
- CWEN0.77%
- NEE0.70%
- GLTR0.69%
- POR0.69%
- XLE0.67%
- NJR0.67%
- CTRE0.66%
Share classes counted separately90.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTEFWeight increased · +7.01 pp54.07% → 61.08%Shares +80.10K (+1.25%)
- CTIFWeight increased · +3.38 pp18.80% → 22.18%Shares +359.57K (+12.21%)
- BOXXWeight increased · +1.46 pp1.40% → 2.86%Shares +81.41K (+84.73%)
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 27
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 | $441.38M | 61.08% | 6.50M shares | 54.07% → 61.08%+7.01 pp +80.10K (+1.25%) | Added | ↗▾ |
| 02 | CTIFCASTELLAN TARGET INC ETFCASTELLAN TARGET View history and evidence | $160.26M | 22.18% | 3.30M shares | 18.80% → 22.18%+3.38 pp +359.57K (+12.21%) | Added | ↗▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $20.64M | 2.86% | 177.48K shares | 1.40% → 2.86%+1.46 pp +81.41K (+84.73%) | Added | ↗▾ |
| 04 | CWENCLEARWAY ENERGY INC-CCL C View history and evidence | $5.59M | 0.77% | 142.23K shares | 0.55% → 0.77%+0.22 pp +11.99K (+9.20%) | Added | ↗▾ |
| 05 | NEENEXTERA ENERGY INC View history and evidence | $5.02M | 0.70% | 54.09K shares | 0.53% → 0.70%+0.17 pp +2.17K (+4.18%) | Added | ↗▾ |
| 06 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $5.00M | 0.69% | 22.88K shares | 0.99% → 0.69%-0.30 pp -15.10K (-39.76%) | Reduced | ↗▾ |
| 07 | PORPORTLAND GENERAL ELECTRIC COCOM NEW View history and evidence | $4.98M | 0.69% | 94.43K shares | 0.52% → 0.69%+0.17 pp +8.21K (+9.52%) | Added | ↗▾ |
| 08 | XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | $4.88M | 0.67% | 79.59K shares | 0.81% → 0.67%-0.14 pp -64.86K (-44.90%) | Reduced | ↗▾ |
| 09 | NJRNEW JERSEY RESOURCES CORP View history and evidence | $4.85M | 0.67% | 88.32K shares | 0.46% → 0.67%+0.21 pp +8.48K (+10.62%) | Added | ↗▾ |
| 10 | CTRECARETRUST REIT INC View history and evidence | $4.77M | 0.66% | 130.18K shares | 0.54% → 0.66%+0.12 pp +10.76K (+9.01%) | Added | ↗▾ |
Options overlay 3
$3.11M 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 | 351 | $1.54M | -29 (-7.63%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 270 | $877.15K | 0 (0.00%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 171 | $694.12K | +171 | ▾ |
3 / 3 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -37,102 | -$11.64M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -39,016 | -$7.47M | SEC filing ↗ | SEC filing ↗ |
| MCK MCKESSON CORP | Non-derivative | -8,130 | -$6.67M | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 725680755
}Research all 37 reported holdings.
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