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Castellan Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Castellan Group

报告期 2026-03-31 · CIK 0001832521

持仓数

37

前50大市值合计

$725.7M

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

CTEF EA SERIES TRUST

CASTELLAN TARGET

$441.4M

6,499,741

60.8%

CTIF EA SERIES TRUST

CASTELLAN TARGET

$160.3M

3,303,710

22.1%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$20.6M

177,481

2.8%

CWEN CLEARWAY ENERGY INC

CL C

$5.6M

142,230

0.8%

NEE NEXTERA ENERGY INC

COM

$5.0M

54,095

0.7%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$5.0M

22,882

0.7%

POR PORTLAND GEN ELEC CO

COM NEW

$5.0M

94,433

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.9M

79,591

0.7%

NJR NEW JERSEY RES CORP

COM

$4.9M

88,321

0.7%

CTRE CARETRUST REIT INC

COM

$4.8M

130,179

0.7%

ATO ATMOS ENERGY CORP

COM

$4.7M

25,625

0.7%

FR FIRST INDL RLTY TR INC

COM

$4.6M

79,219

0.6%

ES EVERSOURCE ENERGY

COM

$4.6M

65,923

0.6%

DKL DELEK LOGISTICS PARTNERS LP

COM UNT RP INT

$4.5M

91,162

0.6%

WEC WEC ENERGY GROUP INC

COM

$4.5M

38,939

0.6%

TRNO TERRENO RLTY CORP

COM

$4.5M

72,689

0.6%

EGP EASTGROUP PPTYS INC

COM

$4.4M

23,923

0.6%

MPLX MPLX LP

COM UNIT REP LTD

$4.4M

77,053

0.6%

GTY GETTY RLTY CORP NEW

COM

$4.3M

134,301

0.6%

HESM HESS MIDSTREAM LP

CL A SHS

$3.8M

98,872

0.5%

— EXXON MOBIL CORP

COM

$2.5M

14,862

0.3%

OCTP PGIM ROCK ETF TR

S&P 500 BUFFER

$2.5M

84,120

0.3%

CVX CHEVRON CORPORATION

COM

$2.4M

11,381

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,600

0.3%

MSFT MICROSOFT CORP

COM

$2.3M

6,200

0.3%

RIO RIO TINTO PLC

SPONSORED ADR

$2.0M

21,548

0.3%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$2.0M

27,083

0.3%

DDFN INNOVATOR ETFS TRUST

EQUITY DUAL NOV

$1.5M

81,187

0.2%

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$1.5M

351

0.2%

ORCL ORACLE CORP

COM

$1.1M

7,600

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$877.1K

270

0.1%

— INVESCO QQQ TR

PUT · 认沽

$694.1K

171

0.1%

META META PLATFORMS INC

CL A

$572.1K

1,000

0.1%

LRN STRIDE INC

COM

$511.4K

5,800

0.1%

AMZN AMAZON COM INC

COM

$499.8K

2,400

0.1%

PGR PROGRESSIVE CORP

COM

$396.5K

2,000

0.1%

AAPL APPLE INC

COM

$236.0K

930

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

88%前 6 大占比

CTEF60.8%CTIF22.1%BOXX2.8%CWEN0.8%NEE0.7%GLTR0.7%