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.
- Positions
- 74
- +2 vs. Q1 2021
- Portfolio value
- $238.4M
- +$51.3M (+27.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 2,200 | $316.0K | 0.1% | −2,188−49.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,800 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,200 | $588.0K | 0.2% | +800+9.5% | Added | – |
| SLViShares Silver Trust | ETF | 25,909 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,962 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2,609 | $746.0K | 0.3% | −2,689−50.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 9,650 | $791.0K | 0.3% | −700−6.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 8,960 | $797.0K | 0.3% | −640−6.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 18,000 | $797.0K | 0.3% | −24,000−57.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 14,200 | $865.0K | 0.4% | −14,162−49.9% | Reduced | History |
| GTYGetty Realty Corp | COM | 27,900 | $869.0K | 0.4% | −2,000−6.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 15,950 | $889.0K | 0.4% | −1,050−6.2% | Reduced | History |
| STORStore Capital LLC | COM | 27,100 | $935.0K | 0.4% | −1,700−5.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 24,600 | $991.0K | 0.4% | +24,600 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,200 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 5,480 | $1.07M | 0.4% | +5,480 | New | History |
| CTRECareTrust REIT, Inc. | COM | 48,300 | $1.12M | 0.5% | −2,500−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 11,754 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 11,236 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 12,700 | $1.36M | 0.6% | −650−4.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,254 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,436 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,557 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4,018 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 7,873 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,665 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 30,466 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,632 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 12,916 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,470 | $1.61M | 0.7% | +2,470 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 3,800 | $1.66M | 0.7% | −300−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,075 | $1.68M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,800 | $1.71M | 0.7% | +600+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,100 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 22,600 | $1.76M | 0.7% | +3,100+15.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,700 | $1.76M | 0.7% | +3,700 | New | History |
| JNJJohnson & Johnson | Stock | 10,900 | $1.80M | 0.8% | +1,000+10.1% | Added | History |
| ORCLOracle Corp | Stock | 23,100 | $1.80M | 0.8% | −400−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,160 | $1.82M | 0.8% | +200+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,200 | $1.82M | 0.8% | +2,400+9.7% | Added | History |
| AVYAvery Dennison Corp | COM | 8,664 | $1.82M | 0.8% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,300 | $1.82M | 0.8% | +700+6.6% | Added | History |
| BLKBlackRock, Inc. | COM | 2,120 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5,820 | $1.89M | 0.8% | −20−0.3% | Reduced | History |
| HESHess Corp | Stock | 21,673 | $1.89M | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,000 | $1.89M | 0.8% | +300+6.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,614 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,200 | $1.90M | 0.8% | +1,100+21.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,500 | $1.98M | 0.8% | +1,200+11.7% | Added | History |
| TAT&T Inc. | Stock | 69,500 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 27,300 | $2.00M | 0.8% | +27,300 | New | History |
| TGTTarget Corp | Stock | 8,322 | $2.01M | 0.8% | +8,322 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 62,564 | $2.02M | 0.8% | +62,564 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20,454 | $2.05M | 0.9% | +20,454 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,200 | $2.09M | 0.9% | +9,200 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 57,400 | $2.33M | 1.0% | +800+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,600 | $2.43M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 54,600 | $2.53M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 30,200 | $2.81M | 1.2% | −1,600−5.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 20,000 | $2.86M | 1.2% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 58,648 | $2.92M | 1.2% | +5,900+11.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,600 | $3.18M | 1.3% | +14,800+34.6% | Added | – |
| DFSDiscover Financial Services | COM | 28,700 | $3.40M | 1.4% | +28,700 | New | History |
| Paramount Global92556H206 | CL B | 95,200 | $4.30M | 1.8% | +95,200 | New | – |
| AAPLApple Inc. | Stock | 33,300 | $4.56M | 1.9% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 208,000 | $5.48M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 19,200 | $6.68M | 2.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 207,900 | $8.14M | 3.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 224,500 | $12.1M | 5.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 132,160 | $12.2M | 5.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,495 | $12.6M | 5.3% | −1,200−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 191,600 | $16.0M | 6.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $23.0M | 9.7% | +2,800+71.8% | Added | History |
| NVDANVIDIA Corp | Stock | 39,700 | $31.8M | 13.3% | +14,000+54.5% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 12,420 | $1.77M | 0.9% | History |
| JPMJPMorgan Chase & Co | Stock | 11,243 | $1.71M | 0.9% | History |
| SYKStryker Corp | Stock | 6,600 | $1.61M | 0.9% | History |
| LINLinde PLC | SHS | 5,100 | $1.43M | 0.8% | History |
| LLYEli Lilly & Co | Stock | 6,724 | $1.26M | 0.7% | 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 |
| IDAIdacorp Inc | COM | 8,600 | $860.0K | 0.5% | History |
| NHINational Health Investors Inc | COM | 11,750 | $849.0K | 0.5% | History |