Institutional Fund
Castellan Group
Louisville, KYCIK 18325216 filings on record
Portfolio Value
$722.57M
Q1 2026
Holdings
34
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-8.8%
from $792.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust61.1%
- Ea Series Trust22.2%
- Ea Series Trust2.9%
- Clearway Energy Inc0.8%
- Nextera Energy Inc0.7%
- Abrdn Precious Metals Basket0.7%
- Other11.7%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 6.50M | $441.38M | 61.1% | +80.1K | Added |
| 2 | Ea Series Trust | 3.30M | $160.26M | 22.2% | +359.6K | Added |
| 3 | Ea Series Trust | 177.5K | $20.64M | 2.9% | +81.4K | Added |
| 4 | Clearway Energy Inc | 142.2K | $5.59M | 0.8% | +12.0K | Added |
| 5 | Nextera Energy Inc | 54.1K | $5.02M | 0.7% | +2.2K | Added |
| 6 | Abrdn Precious Metals Basket | 22.9K | $5.00M | 0.7% | −15.1K | Reduced |
| 7 | Portland Gen Elec Co | 94.4K | $4.98M | 0.7% | +8.2K | Added |
| 8 | Select Sector Spdr Tr | 79.6K | $4.88M | 0.7% | −64.9K | Reduced |
| 9 | New Jersey Res Corp | 88.3K | $4.85M | 0.7% | +8.5K | Added |
| 10 | Caretrust REIT Inc | 130.2K | $4.77M | 0.7% | +10.8K | Added |
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