Castellan Targeted Equity ETF
Castellan Targeted Equity ETF reported 25 holdings worth US$610M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Castellan Targeted Equity ETF reported 25 holdings worth US$610M as of May 29, 2026. Largest: Micron Technology, Inc., Western Digital Corporation and Lam Research Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$610M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 54,283 | US$62.7M | 10.3% |
| Western Digital Corporation | 70,680 | US$44M | 7.2% |
| Lam Research Corporation | 107K | US$39.1M | 6.4% |
| Jabil Inc. | 100K | US$38.7M | 6.3% |
| Modine Manufacturing Company | 115K | US$35.7M | 5.8% |
| Comfort Systems Usa, Inc. | 17,764 | US$35.2M | 5.8% |
| Dave Inc. | 105K | US$29.7M | 4.9% |
| Deckers Outdoor Corporation | 250K | US$28.5M | 4.7% |
| Tapestry, Inc. | 182K | US$26.5M | 4.3% |
| Nvidia Corporation | 123K | US$26M | 4.3% |
| Bread Financial Holdings, Inc. | 285K | US$25.3M | 4.2% |
| Virtu Financial, Inc. | 487K | US$24.8M | 4.1% |
| Blue Bird Corporation | 360K | US$24.7M | 4.0% |
| Affiliated Managers Group, Inc. | 66,687 | US$22.6M | 3.7% |
| Frontdoor, Inc. | 327K | US$21.7M | 3.5% |
| Palomar Holdings, Inc. | 179K | US$20.8M | 3.4% |
| Expedia Group, Inc. | 91,490 | US$20.7M | 3.4% |
| Applovin Corporation | 36,699 | US$20.5M | 3.4% |
| Tenet Healthcare Corporation | 107K | US$20M | 3.3% |
| Mckesson Corporation | 25,214 | US$18.7M | 3.1% |
| Microsoft Corp. | 41,174 | US$15.4M | 2.5% |
| Universal Health Services, Inc. | 102K | US$14.9M | 2.4% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Halozyme Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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