Managers / Q3 2025 · view latest →
Castellan Group
CIK 0001832521 · 2011 LAKE POINT WAY, SUITE 001, LOUISVILLE, KY, 40223 · (859) 494-2579
Reported Value
$690M
Q3 2025
Positions
40
Filings on Record
24
2019–present window
Filed
Oct 23, 2025
original filing
Summary
Castellan Group reported $690M in U.S.-listed holdings across 40 positions for Q3 2025.
The portfolio is heavily concentrated: CTEF alone accounts for 66.3% of reported value.
Compared with Q2 2025, the fund opened 11 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.3% · $617M
- Common Stock · 6.3% · $44M
- REIT · 2.6% · $18M
- MLP · 1.0% · $7M
- ADR · 0.4% · $3M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $726M | 37 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $795M | 61 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $690M | 40 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 31 | Aug 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $358M | 65 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $231M | 61 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $237M | 59 | Nov 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 59 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $195M | 59 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $161M | 57 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $142M | 60 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $156M | 62 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $146M | 56 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $143.5B | 55 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 56 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 55 | Aug 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $144M | 60 | May 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $144M | 72 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $194M | 77 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 74 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $187M | 72 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $93M | 62 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Empowered Funds, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.