Titelia

Holdings of Castellan Group

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Net assets
-
Positions
31 in 2 countries
Top ten
54.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alpha Architect 1-3 Month Box 177,48120.6M $
2Clearway Energy Inc 142,2305.6M $
3NextEra Energy Inc 54,0955M $
4ABRDN PRECIOUS METALS BASKET ETF TRUST 22,8825M $
5Portland General Electric Co 94,4335M $
6Select Sector Spdr Trust 79,5914.9M $
7New Jersey Resources Corp 88,3214.9M $
8CareTrust REIT Inc 130,1794.8M $
9Atmos Energy Corp 25,6254.7M $
10First Industrial Realty Trust Inc 79,2194.6M $
11Eversource Energy 65,9234.6M $
12Delek Logistics Partners LP 91,1624.5M $
13WEC Energy Group Inc 38,9394.5M $
14Terreno Realty Corp 72,6894.5M $
15EastGroup Properties Inc 23,9234.4M $
16MPLX LP 77,0534.4M $
17Getty Realty Corp 134,3014.3M $
18Hess Midstream LP 98,8723.8M $
19Exxon Mobil Corp 14,8622.5M $
20PGIM Rock ETF Trust 84,1202.5M $
21Chevron Corp 11,3812.4M $
22State Street SPDR S&P 500 ETF Trust 3,6002.3M $
23Microsoft Corp 6,2002.3M $
24Rio Tinto PLC 21,5482M $
25BHP Group Ltd 27,0832M $
26Oracle Corp 7,6001.1M $
27Meta Platforms Inc 1,000572.1K $
28Stride Inc 5,800511.4K $
29Amazon.com Inc 2,400499.8K $
30Progressive Corp/The 2,000396.5K $
31Apple Inc 930236K $

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Sector breakdown

  • Utilities 15.8 %
  • Materials 3.3 %
  • Technology 3.1 %
  • Energy 2.1 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Financials 0.3 %
  • Unattributed 74.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Australia 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States30117.4M $98.35 %
2Australia12M $1.65 %
Cite this page

Titelia. "Holdings of Castellan Group". https://titelia.com/en/funds/US13F1832521