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Barry Brauch

Castellan Group

Assets Managed
$725.681M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-8.73%(2Q avg: 3.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Castellan Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Castellan Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 725.681M in assets, with a quarterly growth rate of -8.73% and a 2-quarter average growth rate of 3.23%. The portfolio is managed by Barry Brauch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CTEF
Castellan Targetd Equity Etf
Recent Activity
Increased 1.25%
60.83%
$441.38M
6.5M shares@ $67.91 avg price
CTIF
Castellan Target Inc Etf
Recent Activity
Increased 12.22%
22.09%
$160.259M
3.304M shares@ $48.51 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Increased 84.73%
2.85%
$20.639M
177,481 shares@ $116.29 avg price
CWEN
Clearway Energy Inc-c
Recent Activity
Increased 9.21%
0.78%
$5.588M
142,230 shares@ $39.3 avg price
NEE
Nextera Energy Inc
Recent Activity
Increased 4.19%
0.7%
$5.024M
54,095 shares@ $92.89 avg price
GLTR
Abrdn Physical Precious Met
Recent Activity
Decreased -39.75%
0.69%
$5.005M
22,882 shares@ $218.72 avg price
POR
Portland General Electric Co
Recent Activity
Increased 9.53%
0.69%
$4.983M
94,433 shares@ $52.77 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -44.89%
0.68%
$4.876M
79,591 shares@ $61.27 avg price
NJR
New Jersey Resources Corp
Recent Activity
Increased 10.62%
0.67%
$4.851M
88,321 shares@ $54.92 avg price
CTRE
Caretrust Reit Inc
Recent Activity
Increased 9.01%
0.66%
$4.771M
130,179 shares@ $36.65 avg price

1-10 of 36