Holders — by stockHoldings — by fund
Castellan Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001832521
$912.1M
disclosed book value
41
positions
67%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 6.5M | $611.0M | 67% |
| 2 | CTIFEA SERIES TRUST | 3.4M | $176.7M | 19.4% |
| 3 | BOXXEA SERIES TRUST | 174,989 | $20.5M | 2.2% |
| 4 | CTRECARETRUST REIT INC | 130,431 | $5.3M | 0.6% |
| 5 | LXPLXP INDUSTRIAL TRUST | 95,074 | $5.1M | 0.6% |
| 6 | EIXEDISON INTL | 68,216 | $5.1M | 0.6% |
| 7 | WECWEC ENERGY GROUP INC | 41,625 | $4.9M | 0.5% |
| 8 | EGPEASTGROUP PPTYS INC | 23,817 | $4.8M | 0.5% |
| 9 | DKLDELEK LOGISTICS PARTNERS LP | 93,263 | $4.8M | 0.5% |
| 10 | FRFIRST INDL RLTY TR INC | 77,858 | $4.8M | 0.5% |
| 11 | MPLXMPLX LP | 82,931 | $4.7M | 0.5% |
| 12 | GLTRABRDN PRECIOUS METALS BASKET | 25,490 | $4.6M | 0.5% |
| 13 | NEENEXTERA ENERGY INC | 52,238 | $4.6M | 0.5% |
| 14 | GTYGETTY RLTY CORP NEW | 136,677 | $4.6M | 0.5% |
| 15 | CWENCLEARWAY ENERGY INC | 133,280 | $4.6M | 0.5% |
| 16 | BIPCBROOKFIELD INFRASTRUCTURE CO | 118,241 | $4.6M | 0.5% |
| 17 | VICIVICI PPTYS INC | 168,848 | $4.5M | 0.5% |
| 18 | ATOATMOS ENERGY CORP | 25,830 | $4.4M | 0.5% |
| 19 | HESMHESS MIDSTREAM LP | 113,021 | $4.2M | 0.5% |
| 20 | XLESELECT SECTOR SPDR TR | 71,851 | $3.8M | 0.4% |
| 21 | OCTPPGIM ROCK ETF TR | 78,480 | $2.5M | 0.3% |
| 22 | MSFTMICROSOFT CORP | 5,900 | $2.2M | 0.2% |
| 23 | BHPBHP BILLITON LIMITED | 24,668 | $2.1M | 0.2% |
| 24 | RIORIO TINTO PLC | 19,719 | $1.9M | 0.2% |
| 25 | EXMOCEXXON MOBIL CORP | 13,453 | $1.8M | 0.2% |
| 26 | CVXCHEVRON CORPORATION | 10,867 | $1.8M | 0.2% |
| 27 | IVVISHARES TR | 2,196 | $1.6M | 0.2% |
| 28 | DDFNINNOVATOR ETFS TRUST | 79,420 | $1.6M | 0.2% |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 6,562 | $1.4M | 0.2% |
| 30 | STATE STR SPDR S&P 500 ETF TPUT | 629 | $1.3M | 0.1% |
| 31 | ORCLORACLE CORP | 7,600 | $1.1M | 0.1% |
| 32 | INVESCO QQQ TRPUT | 164 | $774,408 | 0.1% |
| 33 | EFAISHARES TR | 6,995 | $726,641 | 0.1% |
| 34 | IWMISHARES TR | 2,297 | $690,134 | 0.1% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 900 | $672,093 | 0.1% |
| 36 | AMZNAMAZON COM INC | 2,400 | $572,016 | 0.1% |
| 37 | METAMETA PLATFORMS INC | 1,000 | $563,290 | 0.1% |
| 38 | PGRPROGRESSIVE CORP | 2,000 | $436,900 | 0% |
| 39 | VNQVANGUARD INDEX FDS | 3,105 | $299,415 | 0% |
| 40 | DELLDELL TECHNOLOGIES INC | 585 | $252,404 | 0% |
| 41 | MUMICRON TECHNOLOGY INC | 210 | $242,401 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.