Skip to main content
Livermore
Livermore
ZHEN

Castellan Group, LLC

SEC CIK
0001832521
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
77
+3 vs. Q2 2021
Portfolio value
$194.2M
−$44.2M (−18.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Castellan Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock6,700$22.0M11.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF224,500$11.7M6.0%00.0%Unchanged–
NVDANVIDIA CorpStock50,800$10.5M5.4%−108,000−68.0%ReducedConverted for a 4-for-1 splitHistory
METAMeta Platforms, Inc.Stock19,200$6.52M3.4%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET58,760$5.08M2.6%+58,760NewHistory
AAPLApple Inc.Stock33,300$4.71M2.4%00.0%UnchangedHistory
Paramount Global92556H206CL B95,200$3.76M1.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF8,438$3.62M1.9%−21,057−71.4%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD143,970$3.61M1.9%+143,970NewHistory
CVSCVS Health CorpStock41,600$3.53M1.8%−150,000−78.3%ReducedHistory
QCOMQualcomm IncStock20,000$2.58M1.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock104,000$2.50M1.3%−104,000−50.0%ReducedHistory
PFEPfizer IncStock57,400$2.47M1.3%−150,500−72.4%ReducedHistory
LSILife Storage, Inc.COM20,860$2.39M1.2%+8,160+64.3%AddedHistory
NRGNRG Energy, Inc.Stock58,060$2.37M1.2%+33,460+136.0%AddedHistory
CCICrown Castle Inc.REIT13,440$2.33M1.2%+7,960+145.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock19,448$2.33M1.2%−1,006−4.9%ReducedHistory
DFSDiscover Financial ServicesCOM18,760$2.31M1.2%−9,940−34.6%ReducedHistory
SPGSimon Property Group Inc.REIT17,650$2.29M1.2%+17,650NewHistory
TGTTarget CorpStock9,842$2.25M1.2%+1,520+18.3%AddedHistory
FHNFirst Horizon CorpCOM138,020$2.25M1.2%+138,020NewHistory
CTRECareTrust REIT, Inc.COM110,090$2.24M1.2%+61,790+127.9%AddedHistory
ALLYAlly Financial Inc.Stock43,670$2.23M1.1%−14,978−25.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF10,100$2.21M1.1%−500−4.7%Reduced–
CGCarlyle Group Inc.COM45,990$2.17M1.1%+45,990NewHistory
EVREvercore Inc.CLASS A16,150$2.16M1.1%+16,150NewHistory
COFCapital One Financial CorpStock13,300$2.15M1.1%+13,300NewHistory
LNTAlliant Energy CorpStock38,370$2.15M1.1%+22,420+140.6%AddedHistory
NEENextera Energy IncStock27,300$2.14M1.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM34,710$2.11M1.1%+34,710NewHistory
NVONovo Nordisk A SADR21,920$2.10M1.1%+21,920NewHistory
STORStore Capital LLCCOM65,380$2.09M1.1%+38,280+141.3%AddedHistory
GTYGetty Realty CorpCOM71,410$2.09M1.1%+43,510+155.9%AddedHistory
KLACKLA CorpCOM NEW6,200$2.07M1.1%+380+6.5%AddedHistory
ANAutonation, Inc.COM16,940$2.06M1.1%+16,940NewHistory
BXBlackstone Inc.COM17,610$2.05M1.1%+17,610NewHistory
WECWec Energy Group, Inc.Stock23,100$2.04M1.0%+14,140+157.8%AddedHistory
PNWPinnacle West Capital CorpCOM27,240$1.97M1.0%+17,590+182.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A56,131$1.97M1.0%−6,433−10.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT90,900$1.91M1.0%+90,900NewHistory
TAT&T Inc.Stock69,500$1.88M1.0%00.0%UnchangedHistory
LRCXLam Research CorpCOM3,200$1.82M0.9%+730+29.6%AddedHistory
ORLYO Reilly Automotive IncStock2,929$1.79M0.9%+372+14.5%AddedHistory
AVYAvery Dennison CorpCOM8,582$1.78M0.9%−82−0.9%ReducedHistory
APOApollo Global Management, Inc.COM CL A28,815$1.77M0.9%+28,815NewHistory
AMPAmeriprise Financial IncCOM6,608$1.75M0.9%−1,006−13.2%ReducedHistory
GPIGroup 1 Automotive IncCOM9,140$1.72M0.9%+9,140NewHistory
SPGIS&P Global Inc.Stock3,948$1.68M0.9%+512+14.9%AddedHistory
MCOMoodys CorpStock4,620$1.64M0.8%+602+15.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,200$1.53M0.8%−2,100−18.6%ReducedHistory
PHParker-Hannifin CorpStock5,400$1.51M0.8%−800−12.9%ReducedHistory
JNJJohnson & JohnsonStock9,100$1.47M0.8%−1,800−16.5%ReducedHistory
SYYSysco CorpStock18,600$1.46M0.8%−4,000−17.7%ReducedHistory
HESHess CorpStock18,535$1.45M0.7%−3,138−14.5%ReducedHistory
UPSUnited Parcel Service IncStock7,919$1.44M0.7%−156−1.9%ReducedHistory
ABGAsbury Automotive Group IncCOM7,300$1.44M0.7%+7,300NewHistory
ADIAnalog Devices IncStock8,550$1.43M0.7%−2,950−25.7%ReducedHistory
USOUnited States Oil Fund, LPUNITS27,251$1.43M0.7%−3,215−10.6%ReducedHistory
BMYBristol Myers Squibb CoStock24,050$1.42M0.7%−3,150−11.6%ReducedHistory
ORCLOracle CorpStock16,250$1.42M0.7%−6,850−29.7%ReducedHistory
BLKBlackRock, Inc.COM1,680$1.41M0.7%−440−20.8%ReducedHistory
LMTLockheed Martin CorpStock4,050$1.40M0.7%−950−19.0%ReducedHistory
MSFTMicrosoft CorpStock4,950$1.40M0.7%+3,150+175.0%AddedHistory
XOMExxonMobil Holdings CorpCOM23,560$1.39M0.7%−1,072−4.4%ReducedHistory
AVGOBroadcom Inc.Stock2,830$1.37M0.7%−870−23.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,350$1.37M0.7%−750−12.3%ReducedHistory
BABAAlibaba Group Holding LtdADR9,200$1.36M0.7%00.0%UnchangedHistory
CVXChevron CorpStock13,414$1.36M0.7%+1,660+14.1%AddedHistory
HONHoneywell International IncCOM6,300$1.34M0.7%−1,500−19.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,400$1.34M0.7%−400−10.5%ReducedHistory
PIIPolaris Inc.Stock11,000$1.32M0.7%+11,000NewHistory
ACNAccenture plcStock4,110$1.31M0.7%−2,050−33.3%ReducedHistory
CCChemours CoStock38,754$1.13M0.6%+38,754NewHistory
CORCencora, Inc.Stock9,206$1.10M0.6%−2,030−18.1%ReducedHistory
RIORio Tinto PLCADR16,030$1.07M0.6%+16,030NewHistory
BHPBHP Group LtdADR18,970$1.01M0.5%+18,970NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,000$707.0K0.4%−124,160−93.9%Reduced–

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Castellan Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287234MSCI EMG MKT ETF57,600$3.18M1.3%–
iShares Inc464286772MSCI STH KOR ETF30,200$2.81M1.2%–
iShares Tr464287184CHINA LG-CAP ETF54,600$2.53M1.1%–
iShares Inc464286400MSCI BRAZIL ETF57,400$2.33M1.0%–
LOGILogitech International S.A.SHS12,916$1.56M0.7%History
LOWLowes Companies IncStock7,665$1.49M0.6%History
TSCOTractor Supply CoCOM7,873$1.47M0.6%History
ITWIllinois Tool Works IncStock6,254$1.40M0.6%History
iShares MSCI Eafe ETF464287465ETF13,200$1.04M0.4%–
GISGeneral Mills IncStock14,200$865.0K0.4%History
iShares MSCI India ETF46429B598ETF18,000$797.0K0.3%–
ROKRockwell Automation, IncStock2,609$746.0K0.3%History
GLDSPDR Gold TrustETF3,962$656.0K0.3%History
SLViShares Silver TrustETF25,909$628.0K0.3%History
iShares Inc46434G772MSCI TAIWAN ETF9,200$588.0K0.2%–
EAElectronic Arts Inc.COM2,200$316.0K0.1%History