☆Castellan Group
Quality Q
0.901
AUM ($M)
910
Positions
39
Turnover
0.09
Top-10 wt
93%
Herfindahl
0.490
History (qtrs)
6
Excess Return
—
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Holdings · 45 positions · portfolio value $910M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CTEF funds › | EA SERIES TRUST | TRIM | — | 67.1% | +6.1% | 611.0 | 6,474,991 | -24,750 | 4 | — |
| ☆CTIF funds › | EA SERIES TRUST | ADD | — | 19.4% | -2.8% | 176.7 | 3,441,216 | +137,506 | 4 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 2.3% | -0.6% | 20.5 | 174,989 | -2,492 | 4 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.6% | -0.1% | 5.3 | 130,431 | +252 | 4 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | NEW | — | 0.6% | +0.6% | 5.1 | 95,074 | +95,074 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.6% | +0.6% | 5.1 | 68,216 | +68,216 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.5% | -0.1% | 4.9 | 41,625 | +2,686 | 4 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.5% | -0.1% | 4.8 | 23,817 | -106 | 4 | — |
| ☆DKL funds › | DELEK LOGISTICS PARTNERS LP | ADD | — | 0.5% | -0.1% | 4.8 | 93,263 | +2,101 | 4 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.5% | -0.1% | 4.8 | 77,858 | -1,361 | 4 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.5% | -0.1% | 4.7 | 82,931 | +5,878 | 4 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 0.5% | -0.2% | 4.6 | 25,490 | +2,608 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.2% | 4.6 | 52,238 | -1,857 | 4 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | ADD | — | 0.5% | -0.1% | 4.6 | 136,677 | +2,376 | 4 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | TRIM | — | 0.5% | -0.3% | 4.6 | 133,280 | -8,950 | 4 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | NEW | — | 0.5% | +0.5% | 4.6 | 118,241 | +118,241 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.5% | +0.5% | 4.5 | 168,848 | +168,848 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.5% | -0.2% | 4.4 | 25,830 | +205 | 4 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.5% | -0.1% | 4.2 | 113,021 | +14,149 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.3% | 3.8 | 71,851 | -7,740 | 4 | — |
| ☆OCTP funds › | PGIM ROCK ETF TR | TRIM | — | 0.3% | -0.1% | 2.5 | 78,480 | -5,640 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.1% | 2.2 | 5,900 | -300 | 4 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.2% | -0.0% | 2.1 | 24,668 | -2,415 | 4 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.1% | 1.9 | 19,719 | -1,829 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 13,453 | -1,409 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.8 | 10,867 | -514 | 4 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.6 | 2,196 | +2,196 | 1 | — |
| ☆CUSIP:45784N452 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.6 | 79,420 | -1,767 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 1.4 | 6,562 | +6,562 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 7,600 | +0 | 2 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 6,995 | +6,995 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 2,297 | +2,297 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.3% | 0.7 | 900 | -2,700 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,400 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,000 | +0 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,000 | +0 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,105 | +3,105 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 585 | +585 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 210 | +210 | 1 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -72,689 | 0 | — |
| ☆LRN funds › | STRIDE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,800 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -930 | 0 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -94,433 | 0 | — |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -65,923 | 0 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -88,321 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 910 | 39 | 0.09 | 93% | 0.490 | 0.900 | — | in |
| 2026Q1 | 723 | 34 | 0.14 | 91% | 0.424 | 0.824 | — | in |
| 2025Q4 | 793 | 57 | 0.16 | 82% | 0.330 | 0.714 | — | in |
| 2025Q3 | 688 | 35 | 0.05 | 93% | 0.487 | 0.901 | — | entered |
| 2025Q2 | 543 | 31 | 0.87 | 92% | 0.457 | 0.000 | — | out |
| 2025Q1 | 358 | 65 | 0.00 | 36% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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