StockDriftsStockDriftsTop 40 Castellan Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTEF | EA SERIES TRUST | 64.56% | 6.50M | $552.6M | +0.39%(+25.37K) | $53.06(+60.73%) | 2026-09-30 | |
| CTIF | EA SERIES TRUST | 20.78% | 3.47M | $177.9M | +0.73%(+25.18K) | $50.60(+1.06%) | 2026-09-30 | |
| BOXX | EA SERIES TRUST | 2.15% | 155.1K | $18.4M | -11.35%(-19.86K) | $114.92(+3.24%) | 2026-09-30 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.72% | 33.3K | $6.2M | +30.56%(+7.79K) | $123.99(+46.72%) | 2026-09-30 | |
| LXP | LXP INDUSTRIAL TRUST | 0.68% | 95.9K | $5.8M | +0.88%(+837) | $50.18(+21.71%) | 2026-09-30 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.58% | 93.8K | $5.0M | +0.63%(+586) | $46.56(+21.39%) | 2026-09-30 | |
| CTRE | CARETRUST REIT INC | 0.56% | 131.6K | $4.8M | +0.90%(+1.18K) | $29.95(+19.65%) | 2026-09-30 | |
| EGP | EASTGROUP PPTYS INC | 0.55% | 24.0K | $4.7M | +0.94%(+225) | $174.15(+12.96%) | 2026-09-30 | |
| MPLX | MPLX LP | 0.55% | 83.5K | $4.7M | +0.70%(+578) | $51.63(+12.68%) | 2026-09-30 | |
| FR | FIRST INDL RLTY TR INC | 0.55% | 78.6K | $4.7M | +0.94%(+728) | $50.59(+15.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.09% | +174.94% | +24.53% | +199.54% |
| Top 20 Holdings Unweighted | +24.86% | +94.67% | +15.63% | +106.71% |
Castellan Group reports $858.72M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are CTEF (64.6%), CTIF (20.8%) and BOXX (2.1%). The top 20 holdings account for 96.58% of reported assets. Its disclosed equity book has returned +174.94% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Castellan Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1832521). View Castellan Group’s 13F filings on SEC