Castellan Targeted Equity ETF (CTEF) is an ETF managed by Independent / Boutique. Its largest position is MICRON TECHNOLOGY INC (MU), representing 6.90% of fund assets.
Castellan Targeted Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTEF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
6.90% | $36,244,848.78 | 87,894 |
|
-
LAM RESEARCH CORP
|
6.04% | $31,751,269.17 | 135,753 |
|
-
DECKERS OUTDOOR CORP
|
5.43% | $28,552,430.52 | 243,476 |
|
-
MODINE MANUFACTURING CO
|
5.39% | $28,341,029.25 | 124,713 |
|
-
COMFORT SYSTEMS USA INC
|
5.38% | $28,267,221.12 | 19,776 |
|
-
TAPESTRY, INC.
|
5.25% | $27,621,422.08 | 177,664 |
|
-
JABIL INC
|
5.21% | $27,382,476.66 | 103,334 |
|
-
TENET HEALTHCARE CORP
|
5.05% | $26,544,281.37 | 110,883 |
|
-
WESTERN DIGITAL CORP
|
4.63% | $24,324,669.90 | 86,967 |
|
-
MCKESSON CORP
|
4.61% | $24,238,946.13 | 24,549 |
|
-
Palomar Holdings, Inc.
|
4.44% | $23,352,984.12 | 188,772 |
|
-
Carnival Corp Ltd.
|
4.43% | $23,261,878.10 | 737,302 |
|
-
HALOZYME THERAPEUTICS, INC.
|
4.30% | $22,589,879.82 | 324,894 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
4.23% | $22,215,808.44 | 72,558 |
|
-
NVIDIA CORP
|
4.03% | $21,202,023.83 | 119,657 |
|
-
Blue Bird Corp
|
3.94% | $20,702,515.22 | 355,286 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
3.89% | $20,442,234.60 | 99,186 |
|
-
ALLSTATE CORP
|
3.74% | $19,661,187.04 | 91,652 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
3.24% | $17,012,311.03 | 686,257 |
|
-
Booking Holdings Inc.
|
2.72% | $14,320,524.30 | 3,378 |
|
-
AppLovin Corp
|
2.70% | $14,191,762.34 | 32,642 |
|
-
MICROSOFT CORP
|
2.48% | $13,046,430.06 | 33,219 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.13% | $11,174,856.78 | 11,174,857 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $1,961,640.56 | 152 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $987,510.78 | 179 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $621,676.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $545,185.41 | 1,309 |
|
-
ALPHA ARCHITECT 1-3 MONTH BOX ETF
|
0.02% | $83,629.26 | 722 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$667,528.00 | -800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$699,555.78 | -2,618 |
|
-
APPLIED MATERIALS INC /DE
|
-0.25% | -$1,317,343.34 | -358 |
|
-
APPLIED MATERIALS INC /DE
|
-0.46% | -$2,436,651.20 | -304 |
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