Institutions / Castellan Group
Castellan Group
CIK 1832521 · Institution · as of Dec 31, 2025
Portfolio value
$792.69M
Positions
57
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 57 →
| Company | Value | % of portfolio |
|---|---|---|
| Ea Series Trust | $428.63M | 54.1% |
| Ea Series Trust | $149.03M | 18.8% |
| Alphabet Inc. | $11.64M | 1.5% |
| Ea Series Trust | $11.06M | 1.4% |
| Microsoft Corp | $8.28M | 1.0% |
| Amazon.com Inc | $8.27M | 1.0% |
| Abrdn Precious Metals Basket | $7.81M | 1.0% |
| Exxon Mobil Corp | $7.58M | 1.0% |
| Invesco Exchange Traded Fd T | $7.47M | 0.9% |
| SPDR S&P 500 ETF Tr | $7.44M | 0.9% |
| McKesson Corp | $6.67M | 0.8% |
| Apple Inc. | $6.66M | 0.8% |
| Select Sector SPDR Tr | $6.46M | 0.8% |
| NVIDIA Corp | $5.87M | 0.7% |
| Vanguard Index Fds | $4.93M | 0.6% |
| Clearway Energy, Inc. | $4.33M | 0.5% |
| CareTrust REIT, Inc. | $4.32M | 0.5% |
| First Industrial Realty Trust Inc | $4.24M | 0.5% |
| Nextera Energy Inc | $4.17M | 0.5% |
| Portland General Electric Co /Or | $4.14M | 0.5% |
| Eversource Energy | $4.04M | 0.5% |
| Meta Platforms Inc | $4.00M | 0.5% |
| Atmos Energy Corp | $3.99M | 0.5% |
| iShares MSCI UAE ETF | $3.89M | 0.5% |
| Terreno Realty Corp | $3.87M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.