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Livermore
Livermore
ZHEN

Castellan Group, LLC

SEC CIK
0001832521
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
74
+2 vs. Q1 2021
Portfolio value
$238.4M
+$51.3M (+27.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Castellan Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock39,700$31.8M13.3%+14,000+54.5%AddedHistory
AMZNAmazon Com IncStock6,700$23.0M9.7%+2,800+71.8%AddedHistory
CVSCVS Health CorpStock191,600$16.0M6.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF29,495$12.6M5.3%−1,200−3.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX132,160$12.2M5.1%00.0%UnchangedConverted for a 2-for-1 split–
State Street Energy Select Sector SPDR ETF81369Y506ETF224,500$12.1M5.1%00.0%Unchanged–
PFEPfizer IncStock207,900$8.14M3.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock19,200$6.68M2.8%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock208,000$5.48M2.3%00.0%UnchangedHistory
AAPLApple Inc.Stock33,300$4.56M1.9%00.0%UnchangedHistory
Paramount Global92556H206CL B95,200$4.30M1.8%+95,200New–
DFSDiscover Financial ServicesCOM28,700$3.40M1.4%+28,700NewHistory
iShares Tr464287234MSCI EMG MKT ETF57,600$3.18M1.3%+14,800+34.6%Added–
ALLYAlly Financial Inc.Stock58,648$2.92M1.2%+5,900+11.2%AddedHistory
QCOMQualcomm IncStock20,000$2.86M1.2%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF30,200$2.81M1.2%−1,600−5.0%Reduced–
iShares Tr464287184CHINA LG-CAP ETF54,600$2.53M1.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF10,600$2.43M1.0%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF57,400$2.33M1.0%+800+1.4%Added–
BABAAlibaba Group Holding LtdADR9,200$2.09M0.9%+9,200NewHistory
DKSDick's Sporting Goods, Inc.Stock20,454$2.05M0.9%+20,454NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A62,564$2.02M0.8%+62,564NewHistory
TGTTarget CorpStock8,322$2.01M0.8%+8,322NewHistory
NEENextera Energy IncStock27,300$2.00M0.8%+27,300NewHistory
TAT&T Inc.Stock69,500$2.00M0.8%00.0%UnchangedHistory
ADIAnalog Devices IncStock11,500$1.98M0.8%+1,200+11.7%AddedHistory
PHParker-Hannifin CorpStock6,200$1.90M0.8%+1,100+21.6%AddedHistory
AMPAmeriprise Financial IncCOM7,614$1.90M0.8%00.0%UnchangedHistory
HESHess CorpStock21,673$1.89M0.8%00.0%UnchangedHistory
LMTLockheed Martin CorpStock5,000$1.89M0.8%+300+6.4%AddedHistory
KLACKLA CorpCOM NEW5,820$1.89M0.8%−20−0.3%ReducedHistory
BLKBlackRock, Inc.COM2,120$1.85M0.8%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock11,300$1.82M0.8%+700+6.6%AddedHistory
AVYAvery Dennison CorpCOM8,664$1.82M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock27,200$1.82M0.8%+2,400+9.7%AddedHistory
ACNAccenture plcStock6,160$1.82M0.8%+200+3.4%AddedHistory
ORCLOracle CorpStock23,100$1.80M0.8%−400−1.7%ReducedHistory
JNJJohnson & JohnsonStock10,900$1.80M0.8%+1,000+10.1%AddedHistory
AVGOBroadcom Inc.Stock3,700$1.76M0.7%+3,700NewHistory
SYYSysco CorpStock22,600$1.76M0.7%+3,100+15.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,100$1.75M0.7%00.0%UnchangedHistory
HONHoneywell International IncCOM7,800$1.71M0.7%+600+8.3%AddedHistory
UPSUnited Parcel Service IncStock8,075$1.68M0.7%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3,800$1.66M0.7%−300−7.3%ReducedHistory
LRCXLam Research CorpCOM2,470$1.61M0.7%+2,470NewHistory
LOGILogitech International S.A.SHS12,916$1.56M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM24,632$1.55M0.7%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS30,466$1.52M0.6%00.0%UnchangedHistory
LOWLowes Companies IncStock7,665$1.49M0.6%00.0%UnchangedHistory
TSCOTractor Supply CoCOM7,873$1.47M0.6%00.0%UnchangedHistory
MCOMoodys CorpStock4,018$1.46M0.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2,557$1.45M0.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,436$1.41M0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock6,254$1.40M0.6%00.0%UnchangedHistory
LSILife Storage, Inc.COM12,700$1.36M0.6%−650−4.9%ReducedHistory
CORCencora, Inc.Stock11,236$1.29M0.5%00.0%UnchangedHistory
CVXChevron CorpStock11,754$1.23M0.5%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM48,300$1.12M0.5%−2,500−4.9%ReducedHistory
CCICrown Castle Inc.REIT5,480$1.07M0.4%+5,480NewHistory
iShares MSCI Eafe ETF464287465ETF13,200$1.04M0.4%00.0%Unchanged–
NRGNRG Energy, Inc.Stock24,600$991.0K0.4%+24,600NewHistory
STORStore Capital LLCCOM27,100$935.0K0.4%−1,700−5.9%ReducedHistory
LNTAlliant Energy CorpStock15,950$889.0K0.4%−1,050−6.2%ReducedHistory
GTYGetty Realty CorpCOM27,900$869.0K0.4%−2,000−6.7%ReducedHistory
GISGeneral Mills IncStock14,200$865.0K0.4%−14,162−49.9%ReducedHistory
WECWec Energy Group, Inc.Stock8,960$797.0K0.3%−640−6.7%ReducedHistory
iShares MSCI India ETF46429B598ETF18,000$797.0K0.3%−24,000−57.1%Reduced–
PNWPinnacle West Capital CorpCOM9,650$791.0K0.3%−700−6.8%ReducedHistory
ROKRockwell Automation, IncStock2,609$746.0K0.3%−2,689−50.8%ReducedHistory
GLDSPDR Gold TrustETF3,962$656.0K0.3%00.0%UnchangedHistory
SLViShares Silver TrustETF25,909$628.0K0.3%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF9,200$588.0K0.2%+800+9.5%Added–
MSFTMicrosoft CorpStock1,800$488.0K0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2,200$316.0K0.1%−2,188−49.9%ReducedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Castellan Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LPLALPL Financial Holdings Inc.COM12,420$1.77M0.9%History
JPMJPMorgan Chase & CoStock11,243$1.71M0.9%History
SYKStryker CorpStock6,600$1.61M0.9%History
LINLinde PLCSHS5,100$1.43M0.8%History
LLYEli Lilly & CoStock6,724$1.26M0.7%History
iShares Inc464286806MSCI GERMANY ETF32,000$1.07M0.6%–
NSANational Storage Affiliates TrustCOM SHS BEN IN25,700$1.03M0.5%History
IDAIdacorp IncCOM8,600$860.0K0.5%History
NHINational Health Investors IncCOM11,750$849.0K0.5%History