Castellan Group
CIK 0001832521 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$912.1M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CTEF
EA SERIES TRUST
67.0%
CTIF
EA SERIES TRUST
19.4%
BOXX
EA SERIES TRUST
2.2%
CTRE
CARETRUST REIT INC
0.6%
LXP
LXP INDUSTRIAL TRUST
0.6%
EIX
EDISON INTL
0.6%
WEC
WEC ENERGY GROUP INC
0.5%
EGP
EASTGROUP PPTYS INC
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.