Castellan Group
Filing Date
Global Rank
#5,917
/ 8,603
▼ 983
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
23.4%
3Y Alpha vs SPY
+2.7%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.6%
SPY
+76.0%
Annualised alpha
+1.9%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
+0.8 pts
Top 5
28.6%
+3.2 pts
Top 10
54.6%
+12.6 pts
HHI
476
Diversified+163
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 38.5% | $34,254,940 |
| Real Estate | 25.3% | $22,517,116 |
| Energy | 17.0% | $15,131,517 |
| Unclassified | 8.4% | $7,521,566 |
| Basic Materials | 4.5% | $3,980,229 |
| Technology | 4.1% | $3,649,114 |
| Communication Services | 0.6% | $572,130 |
| Consumer Defensive | 0.6% | $511,386 |
| Consumer Cyclical | 0.6% | $499,848 |
| Financial Services | 0.4% | $396,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CWEN | Clearway Energy, Inc. | +11,988 | 142,230 | $5,588,216 | |
| CTRE | CareTrust REIT, Inc. | +10,759 | 130,179 | $4,771,060 | |
| GTY | Getty Realty Corp /Md/ | +10,625 | 134,301 | $4,270,771 | |
| HESM | Hess Midstream LP | +8,909 | 98,872 | $3,843,154 | |
| NJR | New Jersey Resources Corp | +8,478 | 88,321 | $4,850,589 | |
| POR | Portland General Electric Co /Or/ | +8,212 | 94,433 | $4,983,229 | |
| TRNO | Terreno Realty Corp | +6,718 | 72,689 | $4,464,558 | |
| DKL | Delek Logistics Partners, LP | +6,430 | 91,162 | $4,536,221 | |
| ES | Eversource Energy | +5,860 | 65,923 | $4,567,145 | |
| MPLX | Mplx LP | +5,609 | 77,053 | $4,397,414 | |
| FR | First Industrial Realty Trust Inc | +5,262 | 79,219 | $4,582,819 | |
| WEC | Wec Energy Group, Inc. | +3,790 | 38,939 | $4,507,968 | |
| EGP | Eastgroup Properties Inc | +2,190 | 23,923 | $4,427,908 | |
| NEE | Nextera Energy Inc | +2,171 | 54,095 | $5,024,343 | |
| ATO | Atmos Energy Corp | +1,832 | 25,625 | $4,733,450 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −33,409 | 2,400 | $499,848 | |
| AAPL | Apple Inc. | −23,572 | 930 | $236,024 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −15,101 | 22,882 | $5,004,751 | |
| MSFT | Microsoft Corp | −10,919 | 6,200 | $2,295,054 | |
| CVX | Chevron Corp | −9,140 | 11,381 | $2,354,728 | |
| SPY | Spdr S&P 500 ETF Trust | −7,309 | 3,870 | $2,516,815 | |
| META | Meta Platforms, Inc. | −5,065 | 1,000 | $572,130 | |
| LRN | Stride, Inc. | −540 | 5,800 | $511,386 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 7,600 | $1,118,036 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCK | Mckesson Corp | 8,130 | $6,668,957 | |
| NVDA | Nvidia Corp | 31,477 | $5,870,460 | |
| AXP | American Express Co | 9,237 | $3,417,228 | |
| V | Visa Inc. | 9,321 | $3,268,967 | |
| CAT | Caterpillar Inc | 5,364 | $3,072,874 | |
| BRK-B | Berkshire Hathaway Inc | 6,073 | $3,052,593 | |
| PANW | Palo Alto Networks Inc | 15,704 | $2,892,676 | |
| TT | Trane Technologies plc | 7,401 | $2,880,469 | |
| WMT | Walmart Inc. | 25,011 | $2,786,475 | |
| UBER | Uber Technologies, Inc | 30,174 | $2,465,517 | |
| TMO | Thermo Fisher Scientific Inc. | 3,637 | $2,107,459 | |
| HD | Home Depot, Inc. | 5,232 | $1,800,331 | |
| HON | Honeywell International Inc | 8,088 | $1,654,837 | |
| GOOGL | Alphabet Inc. | 4,600 | $1,439,800 | |
| AVGO | Broadcom Inc. | 721 | $249,538 | |
| JPM | Jpmorgan Chase & Co | 644 | $207,509 | |
| No positions match the current search. | ||||
27 positions ·
$89,034,326 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 142,230 | $5,588,216 | 6.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 54,095 | $5,024,343 | 5.64% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 22,882 | $5,004,751 | 5.62% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 94,433 | $4,983,229 | 5.60% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 88,321 | $4,850,589 | 5.45% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 130,179 | $4,771,060 | 5.36% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 25,625 | $4,733,450 | 5.32% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 79,219 | $4,582,819 | 5.15% | |
| ES |
Eversource Energy
Utilities
|
Added | 65,923 | $4,567,145 | 5.13% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
Added | 91,162 | $4,536,221 | 5.09% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 38,939 | $4,507,968 | 5.06% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Added | 72,689 | $4,464,558 | 5.01% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Added | 23,923 | $4,427,908 | 4.97% | |
| MPLX |
Mplx LP
Energy
|
Added | 77,053 | $4,397,414 | 4.94% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Added | 134,301 | $4,270,771 | 4.80% | |
| HESM |
Hess Midstream LP
Energy
|
Added | 98,872 | $3,843,154 | 4.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,870 | $2,516,815 | 2.83% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,381 | $2,354,728 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,200 | $2,295,054 | 2.58% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 21,548 | $2,010,212 | 2.26% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 27,083 | $1,970,017 | 2.21% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 7,600 | $1,118,036 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,000 | $572,130 | 0.64% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 5,800 | $511,386 | 0.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,400 | $499,848 | 0.56% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 2,000 | $396,480 | 0.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 930 | $236,024 | 0.27% |