Castellan Group
Castellan Group, managed by Barry Brauch, reported 39 positions worth $910.04M in its 2026 Q2 13F filing: 11 new and 6 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +67.2% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +11.2% | +11.4% |
| 2025 Q3 | +16.9% | +7.6% |
| 2025 Q4 | +1.9% | +3.1% |
| 2026 Q1 | +1.0% | -5.8% |
| 2026 Q2 | +25.0% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| CTEF | EA SERIES TRUST | $611.05M | 67.10% | -0.4% |
| CTIF | EA SERIES TRUST | $176.73M | 19.40% | +4.2% |
| BOXX | EA SERIES TRUST | $20.49M | 2.30% | -1.4% |
| CTRE | CARETRUST REIT INC | $5.26M | 0.58% | +0.2% |
| LXP | LXP INDUSTRIAL TRUST | $5.12M | 0.56% | NEW |
| EIX | EDISON INTL | $5.08M | 0.56% | NEW |
| WEC | WEC ENERGY GROUP INC | $4.86M | 0.53% | +6.9% |
| EGP | EASTGROUP PPTYS INC | $4.82M | 0.53% | -0.4% |
| DKL | DELEK LOGISTICS PARTNERS LP | $4.81M | 0.53% | +2.3% |
| FR | FIRST INDL RLTY TR INC | $4.77M | 0.52% | -1.7% |
| MPLX | MPLX LP | $4.67M | 0.51% | +7.6% |
| GLTR | ABRDN PRECIOUS METALS BASKET | $4.62M | 0.51% | +11.4% |
| NEE | NEXTERA ENERGY INC | $4.58M | 0.50% | -3.4% |
| GTY | GETTY RLTY CORP NEW | $4.56M | 0.50% | +1.8% |
| CWEN | CLEARWAY ENERGY INC | $4.56M | 0.50% | -6.3% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.55M | 0.50% | NEW |
| VICI | VICI PPTYS INC | $4.48M | 0.49% | NEW |
| ATO | ATMOS ENERGY CORP | $4.45M | 0.49% | +0.8% |
| HESM | HESS MIDSTREAM LP | $4.25M | 0.47% | +14.3% |
| XLE | SELECT SECTOR SPDR TR | $3.82M | 0.42% | -9.7% |
| OCTP | PGIM ROCK ETF TR | $2.54M | 0.28% | -6.7% |
| MSFT | MICROSOFT CORP | $2.20M | 0.24% | -4.8% |
| BHP | BHP BILLITON LIMITED | $2.06M | 0.23% | -8.9% |
| RIO | RIO TINTO PLC | $1.87M | 0.21% | -8.5% |
| XOM | EXXON MOBIL CORP | $1.84M | 0.20% | -9.5% |
| CVX | CHEVRON CORPORATION | $1.80M | 0.20% | -4.5% |
| IVV | ISHARES TR | $1.64M | 0.18% | NEW |
| DDFN | INNOVATOR ETFS TRUST | $1.59M | 0.18% | -2.2% |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.40M | 0.15% | NEW |
| ORCL | ORACLE CORP | $1.11M | 0.12% | NO CHANGE |
| EFA | ISHARES TR | $726.64K | 0.08% | NEW |
| IWM | ISHARES TR | $690.13K | 0.08% | NEW |
| SPY | STATE STR SPDR S&P 500 ETF T | $672.09K | 0.07% | -75% |
| AMZN | AMAZON COM INC | $572.02K | 0.06% | NO CHANGE |
| META | META PLATFORMS INC | $563.29K | 0.06% | NO CHANGE |
| PGR | PROGRESSIVE CORP | $436.90K | 0.05% | NO CHANGE |
| VNQ | VANGUARD INDEX FDS | $299.42K | 0.03% | NEW |
| DELL | DELL TECHNOLOGIES INC | $252.40K | 0.03% | NEW |
| MU | MICRON TECHNOLOGY INC | $242.40K | 0.03% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.