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Latest Castellan Group, LLC Stock Portfolio

Castellan Group, LLC Performance:
2025 Q4: 1.02%YTD: 14.37%2024: 30.61%
Performance for 2025 Q4 is 1.02%, and YTD is 14.37%, and 2024 is 30.61%.

About Castellan Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Castellan Group reported an equity portfolio of $795.2 Millions as of 31 Dec, 2025.

The top stock holdings of Castellan Group are , , GOOG. The fund has invested 53.9% of it's portfolio in EA SERIES TRUST and 18.7% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off HALOZYME THERAPEUTICS INC (HALO) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ABRDN PRECIOUS METALS BASKET (GLTR) and EA SERIES TRUST. Castellan Group opened new stock positions in AMAZON COM INC (AMZN), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), EA SERIES TRUST (BOB) and META PLATFORMS INC (META).

Castellan Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castellan Group made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc8,265,430
invesco exchange traded fd t7,473,900
spdr s&p 500 etf tr7,439,060
mckesson corp6,668,960
nvidia corporation5,870,460
vanguard index fds4,931,490
ishares tr3,892,760
american express co3,417,230
New stocks bought by Castellan Group, LLC

Additions

Ticker% Inc.
apple inc1,392
ea series trust1,030
meta platforms inc506
microsoft corp434
alphabet inc422
exxon mobil corp131
select sector spdr tr110
nextera energy inc7.76
Additions to existing portfolio by Castellan Group, LLC

Reductions

Ticker% Reduced
innovator etfs trust-31.00
abrdn precious metals basket-10.65
ea series trust-8.72
rio tinto plc-6.48
innovator etfs trust-2.52
Castellan Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
halozyme therapeutics inc-1,173,440
innovator etfs trust-335,851
Castellan Group, LLC got rid off the above stocks

Sector Distribution

Castellan Group has about 80.4% of it's holdings in Others sector.

Sector%
Others80.4
Utilities4.3
Technology3.3
Energy2.7
Real Estate2.5
Communication Services2.2
Consumer Cyclical1.3
Healthcare1.1

Market Cap. Distribution

Castellan Group has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.4
MEGA-CAP8.5
LARGE-CAP5.4
MID-CAP4
SMALL-CAP1.6

Stocks belong to which Index?

About 16.3% of the stocks held by Castellan Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.6
S&P 50013.1
RUSSELL 20003.2
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
GLTR
abrdn precious metals basket
23.0 %
rio tinto plc
20.6 %
CWEN
clearway energy inc
17.3 %
GOOG
alphabet inc
15.4 %
Top 5 Winners ($)$
ea series trust
11.0 M
GLTR
abrdn precious metals basket
1.6 M
GOOG
alphabet inc
1.6 M
CWEN
clearway energy inc
0.6 M
FR
first indl rlty tr inc
0.4 M
Top 5 Losers (%)%
LRN
stride inc
-56.4 %
XLB
select sector spdr tr
-42.4 %
WEC
wec energy group inc
-7.8 %
PGR
progressive corp
-7.8 %
META
meta platforms inc
-6.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-4.8 M
ea series trust
-2.8 M
LRN
stride inc
-0.5 M
MSFT
microsoft corp
-0.3 M
WEC
wec energy group inc
-0.3 M

Castellan Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castellan Group, LLC

Castellan Group has 57 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. was the most profitable stock for Castellan Group last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions