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Castellan Group

CIK 1832521 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Castellan Group reported 41 US-listed holdings worth $856.0 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Ea Series Trust (64.6%), Ea Series Trust (20.8%) and Ea Series Trust (2.1%). Against the quarter before, it opened 5 positions, added to 23, trimmed 2 and sold out of 3.

Reported holdings$856.0M-5.9% on Q2 2026
Positions41+2 on Q2 2026
The largest ten91.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
CTEF64.6%CTIF20.8%BOXX2.1%GLTR0.7%LXP0.7%DKL0.6%CTRE0.6%EGP0.6%MPLX0.5%FR0.5%XLE0.5%IVV0.5%HES27 more6.3%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $237.2 million in 59 positions$237MQ3 24Q4 2024: $230.8 million in 61 positions$231MQ4 24Q1 2025: $357.6 million in 65 positions$358MQ1 25Q2 2025: $542.8 million in 31 positions$543MQ2 25Q3 2025: $688.0 million in 35 positions$688MQ3 25Q4 2025: $792.7 million in 57 positions$793MQ4 25Q1 2026: $722.6 million in 34 positions$723MQ1 26Q2 2026: $910.0 million in 39 positions$910MQ2 26Q3 2026: $856.0 million in 41 positions$856MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 23Held 11Trimmed 2Sold out 3
Opened: 5Added: 23Held: 11Trimmed: 2Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$2.4 million
  2. Halozyme Therapeutics, Inc. HALO$1.5 million
  3. iShares Trust IXUS$1.2 million
  4. Evercore Inc. EVR$978,500
  5. Vanguard Ftse Developed Markets VEA$289,430

Added to 23

  1. iShares Core S&P 500 ETF IVV+3,685 shares · +168%
  2. Amazon.com Inc. AMZN+9,400 shares · +392%
  3. Ea Series Trust CTEF+25,368 shares · +0%
  4. Abrdn Precious Metals Basket GLTR+7,790 shares · +31%
  5. Ea Series Trust CTIF+25,184 shares · +1%
  6. Rio Tinto plc RIO+2,210 shares · +11%
  7. Select Sector SPDR Trust XLE+2,730 shares · +4%
  8. Chevron Corp. CVX+730 shares · +7%

and 15 more in the table below

Trimmed 2

  1. Ea Series Trust BOXX-19,864 shares · -11%
  2. BHP Group Limited BHP-750 shares · -3%

Sold out of 3

  1. Microsoft Corp. MSFT$2.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  3. SPDR S&P 500 SPY$672,093 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust CTEF6.5M$552.6 million64.56%+25.4K
Ea Series Trust CTIF3.5M$177.9 million20.78%+25.2K
Ea Series Trust BOXX155.1K$18.4 million2.15%-19.9K
Abrdn Precious Metals Basket GLTR33.3K$6.2 million0.72%+7.8K
LXP Industrial Trust LXP95.9K$5.8 million0.68%+837
Delek Logistics Partners LP DKL93.8K$5.0 million0.58%+586
CareTrust REIT, Inc. CTRE131.6K$4.8 million0.56%+1.2K
Eastgroup Properties Inc. EGP24.0K$4.7 million0.55%+225
Mplx LP MPLX83.5K$4.7 million0.55%+578
First Industrial Realty Trust Inc. FR78.6K$4.7 million0.55%+728
Select Sector SPDR Trust XLE74.6K$4.6 million0.54%+2.7K
iShares Core S&P 500 ETF IVV5.9K$4.5 million0.53%+3.7K
Hess Midstream LP HESM114.2K$4.3 million0.50%+1.2K
Brookfield Infrastructure Co. BIPC119.4K$4.3 million0.50%+1.2K
WEC Energy Group, Inc. WEC42.0K$4.2 million0.50%+425
Atmos Energy Corp. ATO26.1K$4.1 million0.48%+274
NextEra Energy Inc. NEE52.8K$4.0 million0.47%+543
Clearway Energy, Inc. CWEN134.7K$3.9 million0.46%+1.4K
Vici Properties Inc. VICI170.7K$3.9 million0.46%+1.8K
Getty Realty Corp. GTY138.1K$3.9 million0.46%+1.4K
Edison International EIX68.8K$3.7 million0.43%+619
Amazon.com Inc. AMZN11.8K$2.9 million0.34%+9.4K
Pgim US L-C Buf 12 ETF - Oct OCTP78.5K$2.6 million0.31%no change
ExxonMobil Holdings Corp. XOM14.6K$2.4 million0.28%new
Chevron Corp. CVX11.6K$2.4 million0.28%+730
Rio Tinto plc RIO21.9K$2.1 million0.24%+2.2K
BHP Group Limited BHP23.9K$2.0 million0.24%-750
Innovator Etfs Trust DDFN79.4K$1.6 million0.19%no change
Halozyme Therapeutics, Inc. HALO13.4K$1.5 million0.17%new
Invesco Exchange Traded FD T RSP6.6K$1.4 million0.16%no change
iShares Trust IXUS13.1K$1.2 million0.14%new
Oracle Corp. ORCL7.6K$1.0 million0.12%no change
Evercore Inc. EVR3.8K$978,5000.11%new
iShares Trust EFA7.0K$726,7110.08%no change
Meta Platforms, Inc. META1.0K$725,1800.08%no change
iShares Russell 2000 ETF IWM2.3K$638,3130.07%no change
Progressive Corp. PGR2.0K$414,6200.05%no change
Dell Technologies Inc. DELL585$314,7010.04%no change
Vanguard Ftse Developed Markets VEA4.1K$289,4300.03%new
Vanguard Real Estate ETF VNQ3.1K$278,3010.03%no change
Micron Technology Inc. MU210$223,6730.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 ETF TrustPuts650$1.2 million
Halozyme Therapeutics Inc.Calls134$441,600
Invesco QQQ TrustPuts164$413,987
Amazon Com Inc.Calls118$302,457
Meta Platforms Inc.Calls10$180,842
Oracle Corp.Calls76$137,905
Evercore Inc.Calls38$22,301

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.