Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CTEFEa Series Trust | $611.0M | 67.1% | |
| CTIFEa Series Trust | $176.7M | 19.4% | +4.2% |
| BOXXEa Series Trust | $20.5M | 2.3% | −1.4% |
| CTRECaretrust Reit Inc | $5.3M | 0.6% | |
| LXPLxp Industrial Trust | $5.1M | 0.6% | New |
| EIXEdison Intl | $5.1M | 0.6% | New |
| WECWec Energy Group Inc | $4.9M | 0.5% | +6.9% |
| EGPEastgroup Pptys Inc | $4.8M | 0.5% | |
| DKLDelek Logistics Partners LP | $4.8M | 0.5% | +2.3% |
| FRFirst Indl Rlty Tr Inc | $4.8M | 0.5% | −1.7% |
| MPLXMplx LP | $4.7M | 0.5% | +7.6% |
| GLTRAbrdn Precious Metals Basket | $4.6M | 0.5% | +11.4% |
| NEENextera Energy Inc | $4.6M | 0.5% | −3.4% |
| GTYGetty Rlty Corp New | $4.6M | 0.5% | +1.8% |
| CWENClearway Energy Inc | $4.6M | 0.5% | −6.3% |
| BIPCBrookfield Infrastructure Co | $4.6M | 0.5% | New |
| VICIVici Pptys Inc | $4.5M | 0.5% | New |
| ATOAtmos Energy Corp | $4.4M | 0.5% | |
| HESMHess Midstream LP | $4.2M | 0.5% | +14.3% |
| XLESelect Sector Spdr Tr | $3.8M | 0.4% | −9.7% |
| OCTPPgim Rock Etf Tr | $2.5M | 0.3% | −6.7% |
| MSFTMicrosoft Corp | $2.2M | 0.2% | −4.8% |
| BHPBhp Billiton Limited | $2.1M | 0.2% | −8.9% |
| RIORio Tinto PLC | $1.9M | 0.2% | −8.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.8M | 0.2% | −9.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $1.8M |
| GLTRAbrdn Precious Metals Basket | September 30, 2021 | +109.5% | $4.6M |
| CVXChevron Corporation | December 31, 2020 | +96.3% | $1.8M |
| CTEFEa Series Trust | June 30, 2025 | +80.2% | $611.0M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $2.2M |
| BHPBhp Billiton Limited | September 30, 2021 | +55.7% | $2.1M |
| CTRECaretrust Reit Inc | December 31, 2024 | +49.2% | $5.3M |
| RIORio Tinto PLC | September 30, 2021 | +42.1% | $1.9M |
| HESMHess Midstream LP | September 30, 2023 | +29.1% | $4.2M |
| XLESelect Sector Spdr Tr | March 31, 2023 | +28.2% | $3.8M |
Sold off last quarter
- PORPortland Gen Elec Co was $5.0M
- NJRNew Jersey Res Corp was $4.9M
- ESEversource Energy was $4.6M
- TRNOTerreno Rlty Corp was $4.5M
- LRNStride Inc was $511K
- AAPLApple Inc was $236K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +2.2% | −4.6% |
| June 30, 2025 | +11.2% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +12.3% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +9.0% | +7.0% |
| December 31, 2022 | +12.1% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Castellan Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1832521&type=13F-HR&dateb=&owner=include&count=40CIK 1832521
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1832521/000183252126000003/Filed July 23, 2026 · accession 0001832521-26-000003