Castellan Group
•CIK: 1832521•Filing: Q4 2025
**Castellan Group** manages $788M across a portfolio of 60 positions, exhibiting significant concentration in the energy and technology sectors. The fund's largest allocation is to CTEF, representing $428.6M, followed by CTIF at $149.0M. Notable secondary holdings include GOOG ($11.6M), BOXX ($11.1M), and MSFT ($8.3M), indicating a tactical overweighting in specific growth and industrial names. This structure suggests a concentrated, value-oriented approach with deep conviction in select market leaders.
Total AUM
$785.3M
+ $2.5M in options
QoQ Performance
+14.1%
Positions
49
+ 2 options
Top 10 Concentration
82.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CTEF
CTIF
CTEF54.4%
CTIF18.9%
GOOG1.5%
BOXX1.4%
MSFT1.1%
AMZN1.0%
GLTR1.0%
XOM1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.3%
Technology5.0%
Consumer1.9%
Financial1.3%
Energy1.0%
Industrial0.6%
Utilities0.5%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW25 new positions
↑26 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023