13F Filings History of Castellan Group

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$792,691,563
Signature - Title
Barry Brauch - Managing Director
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by Castellan Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castellan Group reported 57 stock holdings with total value $792,691,563 as of Q4 2025. Top holdings included CTEF, CTIF, GOOG, BOXX, and MSFT.

Notify me when Castellan Group files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Castellan Group:

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 57 $792,691,563 +$138,638,803 -$43,768,569 +$94,870,234 CTEF, CTIF, GOOG, BOXX, MSFT 13F-HR 23 Jan 2026, 11:08
Q3 2025 35 $688,040,654 +$64,707,756 -$10,580,788 +$54,126,968 CTEF, CTIF, GLTR, XLE, ES 13F-HR 23 Oct 2025, 11:16
Q2 2025 31 $542,786,854 +$475,066,549 -$290,034,968 +$185,031,581 CTEF, CTIF, XLE, GLTR, BOXX Restatement 11 Aug 2025, 17:46
Q1 2025 65 $357,607,020 +$194,879,109 -$63,453,989 +$131,425,120 HALO, MSFT, FTNT, IDCC, TSCO 13F-HR 08 May 2025, 16:31
Q4 2024 61 $230,789,343 +$49,524,805 -$70,168,936 -$20,644,131 APP, MSFT, TGTX, FTNT, NCLH 13F-HR 29 Jan 2025, 17:04
Q3 2024 59 $237,213,929 +$61,763,939 -$46,950,185 +$14,813,754 NRG, MSFT, APP, MOD, URI 13F-HR 25 Nov 2024, 16:11
Q2 2024 59 $210,060,860 +$58,152,796 -$42,744,705 +$15,408,091 MSFT, FTAI, MOD, MEDP, KLAC 13F-HR 09 Aug 2024, 18:49
Q1 2024 59 $195,325,173 +$45,907,326 -$42,700,673 +$3,206,653 MSFT, MOD, FTAI, URI, MEDP 13F-HR 15 May 2024, 13:11
Q4 2023 57 $161,007,337 +$24,643,088 -$22,817,217 +$1,825,871 MSFT, URI, SMCI, MOD, BKNG 13F-HR 13 Feb 2024, 18:17
Q3 2023 60 $142,305,007 +$22,510,796 -$29,931,999 -$7,421,203 JBL, SMCI, MSFT, ACLS, BKNG 13F-HR 14 Nov 2023, 18:35
Q2 2023 62 $156,455,239 +$21,843,807 -$22,522,290 -$678,483 ACLS, SMCI, MSFT, JBL, WCC 13F-HR 14 Aug 2023, 11:53
Q1 2023 56 $146,391,913 +$26,706,029 -$36,743,968 -$10,037,939 ACLS, MSFT, WCC, JBL, ULTA 13F-HR 17 May 2023, 15:41
Q4 2022 55 $143,477,565 +$20,665,304 -$21,430,365 -$765,061 AAPL, ACLS, MSFT, MCK, IT 13F-HR 16 Feb 2023, 14:18
Q3 2022 56 $128,658,000 +$33,891,301 -$27,066,112 +$6,825,189 MSFT, AAPL, MRK, MCK, WCC 13F-HR 15 Nov 2022, 13:49
Q2 2022 55 $126,200,000 +$43,923,363 -$49,923,019 -$5,999,656 AAPL, MSFT, MRK, ULTA, SYY Restatement 15 Aug 2022, 15:55
Q1 2022 60 $144,179,000 +$36,666,954 -$32,505,498 +$4,161,456 MSFT, CG, AMP, TGT, BX 13F-HR 23 May 2022, 12:34
Q4 2021 72 $144,350,000 +$38,834,220 -$104,118,335 -$65,284,115 GLTR, MSFT, CPER, CG, SPY 13F-HR 16 Feb 2022, 14:47
Q3 2021 77 $194,247,000 +$55,524,787 -$72,477,342 -$16,952,555 AMZN, XLE, NVDA, META, GLTR 13F-HR 15 Nov 2021, 10:53
Q2 2021 74 $238,427,000 +$52,969,509 -$15,837,875 +$37,131,634 NVDA, AMZN, CVS, SPY, VTWO 13F-HR 16 Aug 2021, 13:58
Q1 2021 72 $187,134,000 +$94,805,786 -$8,076,199 +$86,729,587 CVS, NVDA, SPY, AMZN, VTWO 13F-HR 14 May 2021, 17:11
Q4 2020 62 $92,554,000 $0 $0 $0 VTWO, SPY, FXI, EEM, ALLY 13F-HR 16 Feb 2021, 17:24