Castellan Targeted Income ETF (CTIF) is an ETF managed by Independent / Boutique. Its largest position is ANALOG DEVICES INC (ADI), representing 6.71% of fund assets.
Castellan Targeted Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTIF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ANALOG DEVICES INC
|
6.71% | $11,198,490.25 | 31,475 |
|
-
Parker-Hannifin Corp
|
6.25% | $10,425,838.58 | 10,331 |
|
-
CATERPILLAR INC
|
6.16% | $10,280,767.20 | 13,840 |
|
-
Snap-on Inc
|
5.55% | $9,268,007.98 | 24,059 |
|
-
Eaton Corp plc
|
5.49% | $9,162,298.16 | 24,373 |
|
-
HUBBELL INC
|
5.22% | $8,708,454.23 | 17,021 |
|
-
KROGER CO
|
5.00% | $8,341,794.08 | 122,242 |
|
-
W.W. GRAINGER, INC.
|
4.84% | $8,079,504.34 | 7,058 |
|
-
GENERAL DYNAMICS CORP
|
4.82% | $8,041,837.15 | 22,523 |
|
-
PROCTER & GAMBLE Co
|
4.75% | $7,931,466.40 | 47,437 |
|
-
ILLINOIS TOOL WORKS INC
|
4.73% | $7,898,742.14 | 27,178 |
|
-
Broadcom Inc.
|
4.47% | $7,469,161.70 | 23,374 |
|
-
GOLDMAN SACHS GROUP INC
|
4.39% | $7,320,957.69 | 8,517 |
|
-
RPM INTERNATIONAL INC/DE/
|
4.24% | $7,082,743.68 | 62,064 |
|
-
MICROSOFT CORP
|
4.18% | $6,982,131.72 | 17,778 |
|
-
AMERICAN EXPRESS CO
|
4.16% | $6,946,234.30 | 22,487 |
|
-
AMERIPRISE FINANCIAL INC
|
4.03% | $6,725,066.60 | 14,305 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
3.84% | $6,416,790.01 | 34,523 |
|
-
ABBOTT LABORATORIES
|
3.62% | $6,046,593.15 | 51,969 |
|
-
Accenture plc
|
3.33% | $5,551,743.28 | 26,599 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.92% | $4,867,472.52 | 22,707 |
|
-
ALPHA ARCHITECT 1-3 MONTH BOX ETF
|
0.95% | $1,584,091.08 | 13,676 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.41% | $687,040.48 | 687,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$50.16 | -44 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$219.81 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$714.44 | -53 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,199.70 | -45 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,713.88 | -28 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,813.70 | -35 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,885.33 | -47 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5,981.92 | -49 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$8,088.68 | -29 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$8,561.70 | -54 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$10,141.20 | -45 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$11,631.20 | -124 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$13,431.70 | -34 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$15,574.86 | -63 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$22,594.40 | -244 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$24,247.20 | -48 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$24,873.68 | -104 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$29,901.15 | -69 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$30,436.98 | -21 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$30,901.36 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$45,278.90 | -95 |
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