Castellan Group

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$795,173
Net value change ($000)
+104,801 (15.2%)
New positions
24
Sold out positions
2
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 10,090 1042.4%
GOOGL 9,914 573.4%
AMZN 8,265 NEW
RSP 7,474 NEW
SPY 7,439 NEW
MCK 6,669 NEW
MSFT 6,622 399.6%
AAPL 6,243 1493.5%
CTIF 6,122 4.3%
NVDA 5,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTEF -29,407 -6.4%
HALO -1,173 -100.0%
LRN -532 -56.4%
BAPR -336 -100.0%
PDEC -213 -28.7%
WEC -138 -3.6%
ES -56 -1.4%
PGR -39 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,481 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type