Q3 2026 13F · SEC CIK 1832521

Castellan Group

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $856.0M
Reported positions: 41
Top holdings a year, 3 yrs: +34.0%
Assets under management: $882.2M

Castellan Group is a wealth manager that reported 41 positions worth $856.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ea Series Trust (CTEF, 64.6%), Ea Series Trust (CTIF, 20.8%), Ea Series Trust (BOXX, 2.1%). A portfolio copying its top holdings returned 34.0% a year over the last 3 years, against 20.4% for the S&P 500.

Castellan Group holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Castellan Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CTEFEa Series Trust	64.6%	67.1%	6,500,359	+0.4%	$552.6M
CTIFEa Series Trust	20.8%	19.4%	3,466,400	+0.7%	$177.9M
BOXXEa Series Trust	2.1%	2.3%	155,125	-11.4%	$18.4M
GLTRAbrdn Precious Metals Basket	0.7%	0.5%	33,280	+30.6%	$6.2M
LXPLxp Industrial Trust	0.7%	0.6%	95,911	+0.9%	$5.8M
DKLDelek Logistics Partners LP	0.6%	0.5%	93,849	+0.6%	$5.0M
CTRECaretrust REIT Inc	0.6%	0.6%	131,610	+0.9%	$4.8M
EGPEastgroup Pptys Inc	0.6%	0.5%	24,042	+0.9%	$4.7M
MPLXMplx LP	0.5%	0.5%	83,509	+0.7%	$4.7M
FRFirst Industrial Realty Trus Co	0.5%	0.5%	78,586	+0.9%	$4.7M
XLESelect Sector Spdr Tr	0.5%	0.4%	74,581	+3.8%	$4.6M
IVVIshares Tr	0.5%	0.2%	5,881	+167.8%	$4.5M
HESMHess Midstream LP	0.5%	0.5%	114,236	+1.1%	$4.3M
BIPCBrookfield Infrastructure Co	0.5%	0.5%	119,433	+1.0%	$4.3M
WECWec Energy Group Inc	0.5%	0.5%	42,050	+1.0%	$4.2M
ATOAtmos Energy Corp	0.5%	0.5%	26,104	+1.1%	$4.1M
NEENextera Energy Inc	0.5%	0.5%	52,781	+1.0%	$4.0M
CWENClearway Energy Inc	0.5%	0.5%	134,721	+1.1%	$3.9M
VICIVici Pptys Inc	0.5%	0.5%	170,674	+1.1%	$3.9M
GTYGetty Rlty Corp New	0.5%	0.5%	138,073	+1.0%	$3.9M
EIXEdison Intl	0.4%	0.6%	68,835	+0.9%	$3.7M
AMZNAmazon Com Inc	0.3%	0.1%	11,800	+391.7%	$2.9M
OCTPPgim Rock ETF Tr	0.3%	0.3%	78,480	+0.0%	$2.6M
XOMExxonmobil Holdings Corp	0.3%	New	14,573	—	$2.4M
CVXChevron Corporation	0.3%	0.2%	11,597	+6.7%	$2.4M
RIORio Tinto PLC	0.2%	0.2%	21,929	+11.2%	$2.1M
BHPBhp Billiton Limited	0.2%	0.2%	23,918	-3.0%	$2.0M
DDFNInnovator Etfs Trust	0.2%	0.2%	79,420	+0.0%	$1.6M
HALOHalozyme Therapeutics Inc	0.2%	New	13,400	—	$1.5M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	6,562	+0.0%	$1.4M
IXUSIshares Tr	0.1%	New	13,066	—	$1.2M
ORCLOracle Corp	0.1%	0.1%	7,600	+0.0%	$1.0M
EVREvercore Inc	0.1%	New	3,800	—	$979K
EFAIshares Tr	0.1%	0.1%	6,995	+0.0%	$727K
METAMeta Platforms Inc	0.1%	0.1%	1,000	+0.0%	$725K
IWMIshares Tr	0.1%	0.1%	2,297	+0.0%	$638K
PGRProgressive Corp	0.0%	0.0%	2,000	+0.0%	$415K
DELLDell Technologies Inc	0.0%	0.0%	585	+0.0%	$315K
VEAVanguard Ftse Developed Markets Index Fu	0.0%	New	4,099	—	$289K
VNQVanguard Index Fds	0.0%	0.0%	3,105	+0.0%	$278K
MUMicron Technology Inc	0.0%	0.0%	210	+0.0%	$224K

What Castellan Group bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +43.4% /yr; S&P 500 +20.1%
3 years: +34.0% /yr; S&P 500 +20.4%
5 years: +18.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$856.0M	41
Q2 2026	$910.0M	39
Q1 2026	$722.6M	34
Q4 2025	$792.7M	57
Q3 2025	$688.0M	35
Q2 2025	$542.8M	31
Q1 2025	$357.6M	65
Q4 2024	$230.8M	61
Q3 2024	$237.2M	59
Q2 2024	$210.1M	59
Q1 2024	$195.3M	59
Q4 2023	$161.0M	57

Questions about Castellan Group's portfolio

What stocks does Castellan Group own?

Castellan Group's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 41 positions worth $856.0M. The largest are Ea Series Trust (CTEF) at 64.6%, Ea Series Trust (CTIF) at 20.8%, Ea Series Trust (BOXX) at 2.1%, Abrdn Precious Metals Basket (GLTR) at 0.7% and Lxp Industrial Trust (LXP) at 0.7%.

What did Castellan Group buy last quarter?

In Q3 2026, Castellan Group added a new position in Exxonmobil Holdings Corp (XOM), a new position in Halozyme Therapeutics Inc (HALO), a new position in Ishares Tr (IXUS), a new position in Evercore Inc (EVR), a new position in Vanguard Ftse Developed Markets Index Fu (VEA), Amazon Com Inc (AMZN) (+391.7% shares), Ishares Tr (IVV) (+167.8% shares) and Abrdn Precious Metals Basket (GLTR) (+30.6% shares), compared with its Q2 2026 filing.

What did Castellan Group sell last quarter?

In Q3 2026, Castellan Group sold all of Microsoft Corp (MSFT), sold all of Exxon Mobil Corp (XOM), sold all of State Str Spdr S&p 500 ETF T (SPY) and Ea Series Trust (BOXX) (-11.4% shares), compared with its Q2 2026 filing.

How has Castellan Group's portfolio performed?

A portfolio copying Castellan Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +43.4% against +20.1%. Over 5 years: +18.9% a year against +11.6%.

When is Castellan Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Castellan Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Castellan Group manage?

Castellan Group reported $882.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $856.0M.