Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- −5 vs. Q3 2021
- Portfolio value
- $144.3M
- −$49.9M (−25.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 675 | $202.0K | 0.1% | +675 | New | History |
| AXPAmerican Express Co | Stock | 1,240 | $203.0K | 0.1% | +1,240 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,449 | $206.0K | 0.1% | +3,449 | New | – |
| GOOGAlphabet Inc. | Stock | 72 | $208.0K | 0.1% | +72 | New | History |
| WMTWalmart Inc. | Stock | 1,564 | $226.0K | 0.2% | +1,564 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,282 | $371.0K | 0.3% | +2,282 | New | – |
| NFLXNetflix Inc | Stock | 1,000 | $602.0K | 0.4% | +1,000 | New | History |
| NVDANVIDIA Corp | Stock | 2,200 | $647.0K | 0.4% | −48,600−95.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,479 | $672.0K | 0.5% | −521−6.5% | Reduced | – |
| ABGAsbury Automotive Group Inc | COM | 4,350 | $751.0K | 0.5% | −2,950−40.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,324 | $768.0K | 0.5% | −28,976−87.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 17,897 | $1.20M | 0.8% | +1,867+11.6% | Added | History |
| LRCXLam Research Corp | COM | 1,670 | $1.20M | 0.8% | −1,530−47.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 20,247 | $1.22M | 0.8% | +1,277+6.7% | Added | History |
| CORCencora, Inc. | Stock | 9,206 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 422 | $1.41M | 1.0% | −6,278−93.7% | Reduced | History |
| HESHess Corp | Stock | 19,023 | $1.41M | 1.0% | +488+2.6% | Added | History |
| CVXChevron Corp | Stock | 12,045 | $1.41M | 1.0% | −1,369−10.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,145 | $1.43M | 1.0% | −405−4.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 12,525 | $1.45M | 1.0% | −6,235−33.2% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 7,540 | $1.47M | 1.0% | −1,600−17.5% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 27,543 | $1.50M | 1.0% | +292+1.1% | Added | History |
| ORCLOracle Corp | Stock | 17,325 | $1.51M | 1.0% | +1,075+6.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,380 | $1.52M | 1.1% | +13,380 | New | History |
| XOMExxonMobil Holdings Corp | COM | 25,698 | $1.57M | 1.1% | +2,138+9.1% | Added | History |
| ACNAccenture plc | Stock | 3,810 | $1.58M | 1.1% | −300−7.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,080 | $1.60M | 1.1% | −320−9.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,689 | $1.60M | 1.1% | +1,389+22.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,305 | $1.61M | 1.1% | −45−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,600 | $1.64M | 1.1% | +550+13.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,955 | $1.64M | 1.1% | −245−2.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,155 | $1.64M | 1.1% | −245−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $1.68M | 1.2% | −305−10.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,400 | $1.71M | 1.2% | +3,350+13.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,149 | $1.75M | 1.2% | +230+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,925 | $1.76M | 1.2% | +245+14.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,311 | $1.76M | 1.2% | +1,211+13.3% | Added | History |
| ANAutonation, Inc. | COM | 17,365 | $2.03M | 1.4% | +425+2.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,400 | $2.10M | 1.5% | +12,400 | New | History |
| AVYAvery Dennison Corp | COM | 10,330 | $2.24M | 1.5% | +1,748+20.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 23,215 | $2.25M | 1.6% | +115+0.5% | Added | History |
| STORStore Capital LLC | COM | 66,690 | $2.29M | 1.6% | +1,310+2.0% | Added | History |
| BXBlackstone Inc. | COM | 17,790 | $2.30M | 1.6% | +180+1.0% | Added | History |
| GTYGetty Realty Corp | COM | 72,085 | $2.31M | 1.6% | +675+0.9% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 27,405 | $2.31M | 1.6% | +27,405 | New | History |
| COFCapital One Financial Corp | Stock | 16,000 | $2.32M | 1.6% | +2,700+20.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 19,177 | $2.33M | 1.6% | +19,177 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,468 | $2.33M | 1.6% | +368+3.6% | Added | – |
| NRGNRG Energy, Inc. | Stock | 56,850 | $2.45M | 1.7% | −1,210−2.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,530 | $2.48M | 1.7% | +2,082+10.7% | Added | History |
| MCMoelis & Co | CL A | 39,775 | $2.49M | 1.7% | +39,775 | New | History |
| CTRECareTrust REIT, Inc. | COM | 112,205 | $2.56M | 1.8% | +2,115+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,700 | $2.59M | 1.8% | −11,500−59.9% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 101,430 | $2.60M | 1.8% | +101,430 | New | History |
| CCICrown Castle Inc. | REIT | 13,025 | $2.72M | 1.9% | −415−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 11,857 | $2.74M | 1.9% | +2,015+20.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 92,675 | $2.80M | 1.9% | +92,675 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 27,070 | $2.80M | 1.9% | +27,070 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 4,180 | $2.95M | 2.0% | +1,251+42.7% | Added | History |
| LSILife Storage, Inc. | COM | 19,490 | $2.98M | 2.1% | −1,370−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,195 | $3.02M | 2.1% | +19,195 | New | History |
| KKRKKR & Co. Inc. | COM | 41,170 | $3.07M | 2.1% | +6,460+18.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 10,215 | $3.08M | 2.1% | +3,607+54.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 19,440 | $3.11M | 2.2% | +1,790+10.1% | Added | History |
| KLACKLA Corp | COM NEW | 7,400 | $3.18M | 2.2% | +1,200+19.4% | Added | History |
| NVONovo Nordisk A S | ADR | 28,620 | $3.21M | 2.2% | +6,700+30.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,700 | $3.36M | 2.3% | +10,700 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,505 | $3.56M | 2.5% | −933−11.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 66,335 | $3.64M | 2.5% | +20,345+44.2% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 144,545 | $3.93M | 2.7% | +575+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,033 | $4.38M | 3.0% | +8,083+163.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 61,264 | $5.48M | 3.8% | +2,504+4.3% | Added | History |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 224,500 | $11.7M | 6.0% | – |
| Paramount Global92556H206 | CL B | 95,200 | $3.76M | 1.9% | – |
| CVSCVS Health Corp | Stock | 41,600 | $3.53M | 1.8% | History |
| QCOMQualcomm Inc | Stock | 20,000 | $2.58M | 1.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 104,000 | $2.50M | 1.3% | History |
| PFEPfizer Inc | Stock | 57,400 | $2.47M | 1.3% | History |
| FHNFirst Horizon Corp | COM | 138,020 | $2.25M | 1.2% | History |
| ALLYAlly Financial Inc. | Stock | 43,670 | $2.23M | 1.1% | History |
| EVREvercore Inc. | CLASS A | 16,150 | $2.16M | 1.1% | History |
| LNTAlliant Energy Corp | Stock | 38,370 | $2.15M | 1.1% | History |
| NEENextera Energy Inc | Stock | 27,300 | $2.14M | 1.1% | History |
| PNWPinnacle West Capital Corp | COM | 27,240 | $1.97M | 1.0% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 56,131 | $1.97M | 1.0% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 90,900 | $1.91M | 1.0% | History |
| TAT&T Inc. | Stock | 69,500 | $1.88M | 1.0% | History |
| APOApollo Global Management, Inc. | COM CL A | 28,815 | $1.77M | 0.9% | History |
| SPGIS&P Global Inc. | Stock | 3,948 | $1.68M | 0.9% | History |
| MCOMoodys Corp | Stock | 4,620 | $1.64M | 0.8% | History |
| SYYSysco Corp | Stock | 18,600 | $1.46M | 0.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,200 | $1.36M | 0.7% | History |
| PIIPolaris Inc. | Stock | 11,000 | $1.32M | 0.7% | History |
| CCChemours Co | Stock | 38,754 | $1.13M | 0.6% | History |