Castellan Group

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$912,090
Net value change ($000)
+186,409 (25.7%)
New positions
11
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 169,667 38.4%
CTIF 16,468 10.3%
LXP 5,123 NEW
EIX 5,079 NEW
BIPC 4,552 NEW
VICI 4,483 NEW
IVV 1,645 NEW
RSP 1,396 NEW
EFA 727 NEW
IWM 690 NEW
Top Reduces (Value $000, Stocks/ETFs)
POR -4,983 -100.0%
NJR -4,851 -100.0%
ES -4,567 -100.0%
TRNO -4,465 -100.0%
SPY -1,669 -71.3%
XLE -1,060 -21.7%
CWEN -1,032 -18.5%
XOM -682 -27.1%
CVX -554 -23.5%
LRN -511 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,047 (0.2% 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