Castellan Group

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$725,681
Net value change ($000)
-69,492 (-8.7%)
New positions
1
Sold out positions
24
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CTEF 12,750 3.0%
CTIF 11,227 7.5%
BOXX 9,581 86.6%
CWEN 1,256 29.0%
NJR 1,169 31.7%
ORCL 1,118 NEW
GTY 886 26.2%
NEE 856 20.5%
POR 845 20.4%
WEC 801 21.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -11,643 -100.0%
AMZN -7,765 -94.0%
RSP -7,474 -100.0%
MCK -6,669 -100.0%
AAPL -6,425 -96.5%
MSFT -5,984 -72.3%
NVDA -5,870 -100.0%
SPY -5,098 -68.5%
XOM -5,057 -66.7%
VB -4,931 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,112 (0.4% 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