You're signed outSign in or to get full access.
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.
Latest 13F Filing Activity
Castellan Group filed their most recent 13F report on Sep 30, 2025 disclosing 33 equity positions with a total 13F market value of $690M. The fund increased holdings in New Jersey Res Corp., First Indl RLTY TR Inc., Terreno RLTY Corp. among other positions. Castellan Group reduced exposure to Ea Series Trust, Extra Space Storage Inc., Sempra among others.
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 |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more