Castellan Group
Castellan Group reported 48 holdings worth US$859M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Castellan Group reported 48 holdings worth US$859M as of Sep 30, 2026. Largest: Castellan Targeted Equity ETF, Castellan Targeted Income ETF and Alpha Architect 1-3 Month Box ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$859M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Castellan Targeted Equity ETF | 6.5M | US$553M | 64.4% |
| Castellan Targeted Income ETF | 3.47M | US$178M | 20.7% |
| Alpha Architect 1-3 Month Box ETF | 155K | US$18.4M | 2.1% |
| abrdn Physical Precious Metals Basket Shares ETF | 33,280 | US$6.2M | 0.72% |
| Lxp Industrial Trust | 95,911 | US$5.84M | 0.68% |
| Delek Logistics Partners, L.p. | 93,849 | US$4.99M | 0.58% |
| Caretrust Reit, Inc. | 132K | US$4.81M | 0.56% |
| Eastgroup Properties, Inc. | 24,042 | US$4.75M | 0.55% |
| Mplx Lp | 83,509 | US$4.7M | 0.55% |
| First Industrial Realty Trust, Inc. | 78,586 | US$4.68M | 0.54% |
| State Street Energy Select Sector SPDR ETF | 74,581 | US$4.59M | 0.53% |
| iShares Core S&P 500 ETF | 5,881 | US$4.5M | 0.52% |
| Hess Midstream Lp | 114K | US$4.27M | 0.50% |
| Brookfield Infrastructure Corporation Class A | 119K | US$4.25M | 0.50% |
| Wec Energy Group, Inc. | 42,050 | US$4.24M | 0.49% |
| Atmos Energy Corporation | 26,104 | US$4.08M | 0.48% |
| Nextera Energy, Inc. | 52,781 | US$4M | 0.47% |
| Clearway Energy, Inc. | 135K | US$3.94M | 0.46% |
| Vici Properties Inc. | 171K | US$3.92M | 0.46% |
| Getty Realty Corporation | 138K | US$3.9M | 0.45% |
| Edison International | 68,835 | US$3.7M | 0.43% |
| Amazon.com, Inc. | 11,800 | US$2.94M | 0.34% |
| PGIM S&P 500 Buffer 12 ETF - October | 78,480 | US$2.63M | 0.31% |
| Chevron Corporation | 11,597 | US$2.37M | 0.28% |
| Rio Tinto Plc | 21,929 | US$2.07M | 0.24% |
| Bhp Group Ltd | 23,918 | US$2.03M | 0.24% |
| Innovator Equity Dual Directional 15 Buffer ETF - November | 79,420 | US$1.63M | 0.19% |
| Halozyme Therapeutics, Inc. | 13,400 | US$1.48M | 0.17% |
| Invesco S&P 500 Equal Weight ETF | 6,562 | US$1.37M | 0.16% |
| iShares Core MSCI Total International Stock ETF | 13,066 | US$1.24M | 0.14% |
| Oracle Corporation | 7,600 | US$1.04M | 0.12% |
| Evercore Inc. | 3,800 | US$979K | 0.11% |
| iShares MSCI EAFE ETF | 6,995 | US$727K | 0.08% |
| Meta Platforms, Inc. | 1,000 | US$725K | 0.08% |
| iShares Russell 2000 ETF | 2,297 | US$638K | 0.07% |
| Progressive Corporation (the) | 2,000 | US$415K | 0.05% |
| Dell Technologies Inc. | 585 | US$315K | 0.04% |
| Vanguard FTSE Developed Markets ETF | 4,099 | US$289K | 0.03% |
| Vanguard Real Estate ETF | 3,105 | US$278K | 0.03% |
| Micron Technology, Inc. | 210 | US$224K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
Source
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