Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $187.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 191,600 | $14.4M | 7.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 25,700 | $13.7M | 7.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,695 | $12.2M | 6.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,900 | $12.1M | 6.4% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 66,080 | $11.8M | 6.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 224,500 | $11.0M | 5.9% | – | – | – |
| PFEPfizer Inc | Stock | 207,900 | $7.53M | 4.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 19,200 | $5.66M | 3.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 208,000 | $4.84M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 33,300 | $4.07M | 2.2% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 31,800 | $2.85M | 1.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 20,000 | $2.65M | 1.4% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 54,600 | $2.55M | 1.4% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 52,748 | $2.38M | 1.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,600 | $2.34M | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,800 | $2.28M | 1.2% | – | – | – |
| TAT&T Inc. | Stock | 69,500 | $2.10M | 1.1% | – | – | History |
| KLACKLA Corp | COM NEW | 5,840 | $1.93M | 1.0% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 56,600 | $1.89M | 1.0% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 42,000 | $1.77M | 0.9% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 7,614 | $1.77M | 0.9% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 12,420 | $1.77M | 0.9% | – | – | History |
| GISGeneral Mills Inc | Stock | 28,362 | $1.74M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,700 | $1.74M | 0.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,100 | $1.72M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,243 | $1.71M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 23,500 | $1.65M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 5,960 | $1.65M | 0.9% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 4,100 | $1.64M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,900 | $1.63M | 0.9% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,600 | $1.62M | 0.9% | – | – | History |
| PHParker-Hannifin Corp | Stock | 5,100 | $1.61M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 6,600 | $1.61M | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,120 | $1.60M | 0.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 10,300 | $1.60M | 0.9% | – | – | History |
| AVYAvery Dennison Corp | COM | 8,664 | $1.59M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 24,800 | $1.57M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 7,200 | $1.56M | 0.8% | – | – | History |
| SYYSysco Corp | Stock | 19,500 | $1.53M | 0.8% | – | – | History |
| HESHess Corp | Stock | 21,673 | $1.53M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,665 | $1.46M | 0.8% | – | – | History |
| LINLinde PLC | SHS | 5,100 | $1.43M | 0.8% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 5,298 | $1.41M | 0.8% | – | – | History |
| TSCOTractor Supply Co | COM | 7,873 | $1.39M | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 6,254 | $1.39M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 24,632 | $1.38M | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,075 | $1.37M | 0.7% | – | – | History |
| LOGILogitech International S.A. | SHS | 12,916 | $1.35M | 0.7% | – | – | History |
| CORCencora, Inc. | Stock | 11,236 | $1.33M | 0.7% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,557 | $1.30M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,724 | $1.26M | 0.7% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 30,466 | $1.24M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 11,754 | $1.23M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,436 | $1.21M | 0.6% | – | – | History |
| MCOMoodys Corp | Stock | 4,018 | $1.20M | 0.6% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 50,800 | $1.18M | 0.6% | – | – | History |
| LSILife Storage, Inc. | COM | 13,350 | $1.15M | 0.6% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 32,000 | $1.07M | 0.6% | – | – | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 25,700 | $1.03M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,200 | $1.00M | 0.5% | – | – | – |
| STORStore Capital LLC | COM | 28,800 | $965.0K | 0.5% | – | – | History |
| LNTAlliant Energy Corp | Stock | 17,000 | $921.0K | 0.5% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 9,600 | $898.0K | 0.5% | – | – | History |
| IDAIdacorp Inc | COM | 8,600 | $860.0K | 0.5% | – | – | History |
| NHINational Health Investors Inc | COM | 11,750 | $849.0K | 0.5% | – | – | History |
| GTYGetty Realty Corp | COM | 29,900 | $847.0K | 0.5% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 10,350 | $842.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,962 | $634.0K | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 4,388 | $594.0K | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 25,909 | $588.0K | 0.3% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,400 | $504.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,800 | $424.0K | 0.2% | – | – | History |