AI Portfolio Summary
In 2025 Q4, Castellan Group maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 1.04% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 6.3%. Conversely, Castellan Group completely exited their position in HALOZYME THERAPEUTIC.
Total Positions
66
Quarter
2025 Q4
Top Holding
CTEF (53.9%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTEF
EA SERIES TRUST
|
Unknown | 53.90% | 66.35% |
#1
Prev: #1
|
10.0 | -613,478 | -8.7% |
P
S
|
6,419,640 | $428,629,738 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTIF
EA SERIES TRUST
|
Unknown | 18.74% | 20.70% |
#2
Prev: #2
|
9.5 | 174,166 | 6.3% |
P
S
|
2,944,135 | $149,032,412 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 0.25% |
#3
19
Prev: #22
|
2.9 | 30,002 | 422.6% |
P
S
|
37,102 | $11,642,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.39% | 0.14% |
#4
25
Prev: #29
|
2.9 | 87,576 | 1030.3% |
P
S
|
96,076 | $11,058,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 0.24% |
#5
18
Prev: #23
|
2.7 | 13,919 | 435.0% |
P
S
|
17,119 | $8,279,091 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | — |
#6
Prev: #—
|
2.4 | 35,809 | no change |
NEW
|
35,809 | $8,265,433 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.98% | 1.02% |
#7
4
Prev: #3
|
0.4 | -4,527 | -10.6% |
P
S
|
37,983 | $7,809,305 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.44% |
#8
11
Prev: #19
|
2.7 | 35,749 | 131.3% |
P
S
|
62,973 | $7,578,171 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.94% | — |
#9
Prev: #—
|
2.4 | 39,016 | no change |
NEW
|
39,016 | $7,473,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.94% | — |
#10
Prev: #—
|
2.4 | 10,909 | no change |
NEW
|
10,909 | $7,439,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.84% | — |
#11
Prev: #—
|
2.3 | 8,130 | no change |
NEW
|
8,130 | $6,668,958 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.06% |
#12
23
Prev: #35
|
2.6 | 22,860 | 1392.2% |
P
S
|
24,502 | $6,661,114 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.81% | 0.89% |
#13
9
Prev: #4
|
2.6 | 75,792 | 110.4% |
P
S
|
144,446 | $6,458,181 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | — |
#14
Prev: #—
|
2.3 | 31,477 | no change |
NEW
|
31,477 | $5,870,461 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | — |
#15
Prev: #—
|
2.2 | 19,118 | no change |
NEW
|
19,118 | $4,931,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.54% | 0.51% |
#16
1
Prev: #15
|
2.2 | 5,386 | 4.3% |
P
S
|
130,242 | $4,331,849 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.54% | 0.58% |
#17
11
Prev: #6
|
2.2 | 4,877 | 4.3% |
P
S
|
119,420 | $4,318,227 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.53% | 0.53% |
#18
7
Prev: #11
|
2.2 | 3,133 | 4.4% |
P
S
|
73,957 | $4,235,517 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.53% |
#19
7
Prev: #12
|
2.2 | 3,738 | 7.8% |
P
S
|
51,924 | $4,168,459 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.52% | 0.53% |
#20
7
Prev: #13
|
2.2 | 3,718 | 4.5% |
P
S
|
86,221 | $4,137,746 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.51% | 0.59% |
#21
16
Prev: #5
|
2.2 | 2,437 | 4.2% |
P
S
|
60,063 | $4,044,042 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.11% |
#22
10
Prev: #32
|
2.5 | 5,065 | 506.5% |
P
S
|
6,065 | $4,003,446 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.50% | 0.56% |
#23
16
Prev: #7
|
2.2 | 1,013 | 4.4% |
P
S
|
23,793 | $3,988,421 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.49% | — |
#24
Prev: #—
|
2.2 | 41,342 | no change |
NEW
|
41,342 | $3,892,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.49% | 0.52% |
#25
11
Prev: #14
|
2.2 | 2,928 | 4.6% |
P
S
|
65,971 | $3,873,157 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #26) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PROSHARES TR II
|
—
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #28) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #38) |
0.3 | -7,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HALOZYME THERAP...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #39) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #40) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings