Castellan Group
Sector Allocation
- Other89.4%$765.4M
- Real Estate3.3%$27.9M
- Energy3.2%$27.0M
- Utilities1.9%$15.9M
- Financials1.1%$9.0M
- Materials0.5%$4.1M
- Consumer Discretionary0.3%$2.9M
- Technology0.3%$2.3M
- Healthcare0.2%$1.5M
AUM History
13fpro.ai/research/fund/castellan-group-1832521
Conviction and streaks
Stable · top 10 = 91.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$552.6M
- EA$177.9M
- EA$18.4M
GLTR
$6.2MLXP
$5.8MDKL
$5.0MCTRE
$4.8MEGP
$4.7MMPLX
$4.7MFR
$4.7M- SELECT$4.6M
- ISHARES$4.5M
HESM
$4.3MBIPC
$4.3MWEC
$4.2MATO
$4.1MNEE
$4.0MCWEN
$3.9MVICI
$3.9MGTY
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/castellan-group-1832521
Castellan Group 13F holdings — Q3 2026
$858.7M portfolio (-5.8% QoQ) · 48 holdings · Q3 2026 13F · top 10 are 92% of the stock portfolio
Includes $2.7M of put/call options ($1.6M puts, $1.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $856.0M. Weights use the stock portfolio.
- 1
EA SERIES TRUST - CAS TAR EQU ETF
$552.6M
64.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - CAST TA INCO ETF
$177.9M
20.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ALPHA ARCH 1-3
$18.4M
2.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
0.7% of stocks
+31%This quarter-4.1%Since filed5+ qtrsHeld$5.8M
0.7% of stocks
+0.9%This quarter+0.1%Since filed2 qtrsHeld$5.0M
0.6% of stocks
+0.6%This quarter+2.1%Since filed5+ qtrsHeld$4.8M
0.6% of stocks
+0.9%This quarter+3.2%Since filed5+ qtrsHeld$4.7M
0.6% of stocks
+0.9%This quarter+1.6%Since filed5+ qtrsHeld$4.7M
0.6% of stocks
+0.7%This quarter+0.8%Since filed5+ qtrsHeld$4.7M
0.6% of stocks
+0.9%This quarter-5.2%Since filed5+ qtrsHeld
All holdings — Castellan Group (Q3 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.6M | 0.5% | 75K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.5M | 0.5% | 5,881 | +168% | — | — | 13F |
| 13 | Hess Midstream LP | Energy | $4.3M | 0.5% | 114K | +1% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Brookfield Infrastructure Corp | Energy | $4.3M | 0.5% | 119K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WEC ENERGY GROUP, INC. | Utilities | $4.2M | 0.5% | 42K | +1% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ATMOS ENERGY CORP | Energy | $4.1M | 0.5% | 26K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NEXTERA ENERGY INC | Utilities | $4.0M | 0.5% | 53K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Clearway Energy, Inc. | Utilities | $3.9M | 0.5% | 135K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VICI PROPERTIES INC. | Real Estate | $3.9M | 0.5% | 171K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GETTY REALTY CORP /MD/ | Real Estate | $3.9M | 0.5% | 138K | +1% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EDISON INTERNATIONAL | Utilities | $3.7M | 0.4% | 69K | +0.9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.9M | 0.3% | 12K | +392% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund | — | $2.6M | 0.3% | 78K | — | — | — | 13F |
| 24 | EXXON MOBIL CORP | Energy | $2.4M | 0.3% | 15K | +8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $2.4M | 0.3% | 12K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RIO | RIO TINTO PLC | Materials | $2.1M | 0.2% | 22K | +11% | |||
| 27 | $BHP | BHP Group Ltd | Materials | $2.0M | 0.2% | 24K | -3% | |||
| 28 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $1.6M | 0.2% | 79K | — | |||
| 29 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $1.5M | 0.2% | 13K | New | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 6,562 | — | |||
| 31 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.2M | 0.1% | 13K | New | |||
| 32 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $1.2M | — | 650 | +3% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.1% | 7,600 | — | |||
| 34 | $EVR | Evercore Inc. | Financials | $979K | 0.1% | 3,800 | New | |||
| 35 | — | ISHARES TR - MSCI EAFE ETF | — | $727K | 0.1% | 6,995 | — | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $725K | 0.1% | 1,000 | — | |||
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | — | $638K | 0.1% | 2,297 | — | |||
| 38 | $HALO CALL | HALOZYME THERAPEUTICS, INC. | Healthcare | $442K | — | 134 | New | |||
| 39 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $415K | 0.1% | 2,000 | — | |||
| 40 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $414K | — | 164 | — | |||
| 41 | $DELL | Dell Technologies Inc. | Technology | $315K | 0.0% | 585 | — | |||
| 42 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $302K | — | 118 | New | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $289K | 0.0% | 4,099 | New | |||
| 44 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $278K | 0.0% | 3,105 | — | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $224K | 0.0% | 210 | — | |||
| 46 | $META CALL | Meta Platforms, Inc. | Technology | $181K | — | 10 | New | |||
| 47 | $ORCL CALL | ORACLE CORP | Technology | $138K | — | 76 | New | |||
| 48 | $EVR CALL | Evercore Inc. | Financials | $22K | — | 38 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 25 added to, 2 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$HALOHALOZYME THERAPEUTICS, INC.$1.5M
first bought this quarter
- ISHARES TR - CORE MSCI TOTAL$1.2M
first bought this quarter
$EVREvercore Inc.$979K
first bought this quarter
first bought this quarter
$AMZNCALLAMAZON COM INC$302K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$289K
first bought this quarter
+3 more in the Excel export
Added to (25)
- ISHARES TR - CORE S&P500 ETF+168%
now $4.5M
now $2.9M · held 4 qtrs
- EA SERIES TRUST - CAS TAR EQU ETF+0.4%
now $552.6M
now $6.2M · held 5+ qtrs, 2 adds in a row
- EA SERIES TRUST - CAST TA INCO ETF+0.7%
now $177.9M
$RIORIO TINTO PLC+11%
now $2.1M · held 5+ qtrs
+19 more in the Excel export
Trimmed (2)
- EA SERIES TRUST - ALPHA ARCH 1-3-11%
now $18.4M
$BHPBHP Group Ltd-3%
now $2.0M · held 5+ qtrs, 2 trims in a row
Holdings by quarter
Every 13F Castellan Group has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Castellan Group?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Castellan Group's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Castellan Group disclosed 48 positions worth $858.7M in its Form 13F-HR for Q3 2026 — $856.0M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $HALO and a full exit from $MSFT. The portfolio is most concentrated in Other (89.4% of disclosed assets). All figures are sourced directly from Castellan Group’s Form 13F-HR filing with the SEC under CIK 1832521.
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AI-Powered Hedge Fund Analysis: Castellan Group
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