Castellan Group

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$858,718
Net value change ($000)
-53,372 (-5.9%)
New positions
5
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 2,859 173.8%
EXXONMOBIL HOLDINGS CORP 2,372 NEW
AMZN 2,368 414.0%
GLTR 1,582 34.3%
HALO 1,479 NEW
IXUS 1,241 NEW
CTIF 1,194 0.7%
EVR 979 NEW
XLE 771 20.2%
LXP 720 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CTEF -58,434 -9.6%
MSFT -2,201 -100.0%
BOXX -2,124 -10.4%
XOM -1,839 -100.0%
EIX -1,380 -27.2%
SPY -672 -100.0%
GTY -661 -14.5%
WEC -623 -12.8%
CWEN -613 -13.5%
NEE -587 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,692 (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