Castellan Group
Castellan Group reported 41 stocks worth $856M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are CTEF (64.6%), CTIF (20.8%) and BOXX (2.1%). Compared with Q2 2026, the fund opened new positions in XOM, HALO and IXUS, added to CTEF, CTIF and GLTR, trimmed BOXX and BHP and sold out of MSFT, XOM and SPY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CTEF EA Series Trust | $553M | 64.6% | 6.5M | +25K (+0%) | 6 of 8 | |
| 2 |  CTIF EA Series Trust | $178M | 20.8% | 3.5M | +25K (+1%) | 6 of 8 | |
| 3 |  BOXX EA Series Trust | $18.4M | 2.1% | 155K | −20K (−11%) | 6 of 8 | |
| 4 |  GLTR Abrdn Precious Metals Basket | $6.2M | 0.7% | 33K | +7,790 (+31%) | 8 of 8 | |
| 5 | LXP INDUSTRIAL TRUST | $5.8M | 0.7% | 96K | +837 (+1%) | 2 of 8 | |
| 6 |  DKL Delek Logistics Partners LP | $5M | 0.6% | 94K | +586 (+1%) | 8 of 8 | |
| 7 |  CTRE Caretrust REIT Inc | $4.8M | 0.6% | 132K | +1,179 (+1%) | 8 of 8 | |
| 8 |  EGP Eastgroup Pptys Inc | $4.7M | 0.6% | 24K | +225 (+1%) | 8 of 8 | |
| 9 |  MPLX Mplx LP LP | $4.7M | 0.6% | 84K | +578 (+1%) | 7 of 8 | |
| 10 |  FR First Indl Rlty TR Inc | $4.7M | 0.6% | 79K | +728 (+1%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $1.2M | 650 | +21 |
 HALO Halozyme Therapeutics Inc | Call | $442K | 134 | +134 |
 QQQ Invesco Qqq TR | Put | $414K | 164 | 0 |
 AMZN Amazon Com Inc | Call | $302K | 118 | +118 |
 META Meta Platforms Inc | Call | $181K | 10 | +10 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Castellan Group 13F FAQ
What does Castellan Group own?
Castellan Group reported 41 stocks worth $856M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are CTEF (64.6%), CTIF (20.8%) and BOXX (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Castellan Group buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 23 added to, 2 trimmed and 3 sold out. New positions include XOM, HALO and IXUS. It sold all of MSFT, XOM and SPY.
When will Castellan Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Castellan Group's portfolio worth?
The Q3 2026 filing reports $856M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.