Castellan Group
Castellan Group, LLC is a registered investment adviser, founded in 2020 and headquartered in Louisville, Kentucky. The firm provides portfolio management and advisory services, including sub-advising actively managed ETFs, private equity SPVs, and direct corporate investments for clients across sectors such as healthcare, real estate, technology, consumer, and fintech. Castellan operates with a team of about 7 employees, focusing on institutional investors and accredited individuals, leveraging proprietary methodologies for selecting and managing investments.
Investment Strategy
Castellan Group employs an actively managed strategy centered on 'growth at a reasonable price' (GARP), combining quantitative screening with qualitative analysis to invest in 20–25 U.S.-listed equities and related derivatives. The firm uses data-driven scoring for profitability, momentum, and valuation metrics, then overlays qualitative reviews to avoid value traps and idiosyncratic risks. Castellan also manages option strategies for hedging and income, and makes direct, SPV, and fund investments across healthcare, real estate, technology, and consumer sectors, often engaging closely with portfolio company management and serving in oversight/advisory roles.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLTR | ABRDN PRECIOUS METALS BASKET | 1.02% | $7.0M | 42,510 | $93.92 | $165.45 | +$1.3M |
X XLE | SELECT SECTOR SPDR TR | 0.89% | $6.1M | 68,654 | $87.37 | $89.34 | +$303.7K |
E ES | EVERSOURCE ENERGY | 0.59% | $4.1M | 57,626 | $58.23 | $71.14 | +$547.9K |
C CTRE | CARETRUST REIT INC | 0.58% | $4.0M | 114,543 | $27.28 | $34.68 | +$370.2K |
A ATO | ATMOS ENERGY CORP | 0.56% | $3.9M | 22,780 | $154.88 | $170.75 | +$447.3K |