Castellan Group
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 912,090
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 41 | 912,090 | 13F-HR | Castellan Group |
| Q1 2026 | 4/23/2026 | 37 | 725,681 | 13F-HR | Castellan Group |
| Q4 2025 | 1/23/2026 | 61 | 795,173 | 13F-HR | Castellan Group |
| Q3 2025 | 10/23/2025 | 40 | 690,372 | 13F-HR | Castellan Group |
| Q2 2025 | 8/12/2025 | 31 | 542,787 | 13F-HR/A - RESTATEMENT | Castellan Group |
| Q2 2025 | 7/24/2025 | 31 | 542,787 | 13F-HR | Castellan Group |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.048 K
(0.2% of total reported value)
· QoQ Δ:
-1.064 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 110.5 K | 12.1% | 0 | 602.4 K | -602.4 K |
| ETFs | 799.6 K | 87.9% | 789.8 K | 0 | 789.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
912,090
Holdings
41
QoQ value change ($000)
186,409
(25.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.