Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 23, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 60
- −12 vs. Q4 2021
- Portfolio value
- $144.2M
- −$171.0K (−0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,639 | $5.75M | 4.0% | +5,606+43.0% | Added | History |
| CGCarlyle Group Inc. | COM | 94,220 | $4.61M | 3.2% | +27,885+42.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 14,585 | $4.38M | 3.0% | +4,370+42.8% | Added | History |
| TGTTarget Corp | Stock | 18,034 | $3.83M | 2.7% | +6,177+52.1% | Added | History |
| BXBlackstone Inc. | COM | 29,777 | $3.78M | 2.6% | +11,987+67.4% | Added | History |
| MCKMcKesson Corp | Stock | 12,131 | $3.71M | 2.6% | +12,131 | New | History |
| AMATApplied Materials Inc | Stock | 27,935 | $3.68M | 2.6% | +8,740+45.5% | Added | History |
| KLACKLA Corp | COM NEW | 10,027 | $3.67M | 2.5% | +2,627+35.5% | Added | History |
| NVONovo Nordisk A S | ADR | 31,925 | $3.54M | 2.5% | +3,305+11.5% | Added | History |
| TSCOTractor Supply Co | COM | 14,595 | $3.41M | 2.4% | +14,595 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 33,940 | $3.40M | 2.4% | +12,410+57.6% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,205 | $3.33M | 2.3% | +7,530+8.1% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 34,542 | $3.32M | 2.3% | −26,722−43.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 24,691 | $3.25M | 2.3% | +5,251+27.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,484 | $3.07M | 2.1% | +304+7.3% | Added | History |
| LSILife Storage, Inc. | COM | 21,695 | $3.05M | 2.1% | +2,205+11.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,841 | $2.97M | 2.1% | +5,692+69.8% | Added | History |
| LRCXLam Research Corp | COM | 5,387 | $2.90M | 2.0% | +3,717+222.6% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 95,690 | $2.76M | 1.9% | +95,690 | New | History |
| KKRKKR & Co. Inc. | COM | 46,870 | $2.74M | 1.9% | +5,700+13.8% | Added | History |
| CCICrown Castle Inc. | REIT | 14,675 | $2.71M | 1.9% | +1,650+12.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 26,330 | $2.63M | 1.8% | +3,115+13.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31,080 | $2.59M | 1.8% | +3,675+13.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 132,290 | $2.55M | 1.8% | +20,085+17.9% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 15,175 | $2.55M | 1.8% | +7,635+101.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 21,762 | $2.53M | 1.8% | +2,585+13.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 64,600 | $2.48M | 1.7% | +7,750+13.6% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 101,430 | $2.46M | 1.7% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 23,700 | $2.44M | 1.7% | +23,700 | New | History |
| GTYGetty Realty Corp | COM | 82,245 | $2.35M | 1.6% | +10,160+14.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,789 | $2.25M | 1.6% | +3,389+12.4% | Added | History |
| STORStore Capital LLC | COM | 76,520 | $2.24M | 1.6% | +9,830+14.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,929 | $2.18M | 1.5% | +329+7.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,757 | $2.15M | 1.5% | −2,748−36.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,243 | $1.99M | 1.4% | +932+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,155 | $1.99M | 1.4% | +630+25.0% | Added | History |
| ANAutonation, Inc. | COM | 19,725 | $1.96M | 1.4% | +2,360+13.6% | Added | History |
| ORCLOracle Corp | Stock | 23,488 | $1.94M | 1.3% | +6,163+35.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,810 | $1.88M | 1.3% | +430+3.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,880 | $1.85M | 1.3% | +2,925+32.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,458 | $1.83M | 1.3% | +1,303+25.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,400 | $1.80M | 1.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 10,802 | $1.78M | 1.2% | +2,657+32.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,045 | $1.76M | 1.2% | +1,740+32.8% | Added | History |
| HONHoneywell International Inc | COM | 8,855 | $1.72M | 1.2% | +1,166+15.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,244 | $1.72M | 1.2% | +319+16.6% | Added | History |
| CORCencora, Inc. | Stock | 10,981 | $1.70M | 1.2% | +1,775+19.3% | Added | History |
| ACNAccenture plc | Stock | 4,995 | $1.68M | 1.2% | +1,185+31.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,556 | $1.55M | 1.1% | −2,912−27.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,835 | $1.46M | 1.0% | −245−8.0% | Reduced | History |
| HESHess Corp | Stock | 12,700 | $1.36M | 0.9% | −6,323−33.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 16,593 | $1.33M | 0.9% | −1,304−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 381 | $1.24M | 0.9% | −41−9.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 16,745 | $1.24M | 0.9% | −10,798−39.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,832 | $1.23M | 0.8% | −10,866−42.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,230 | $1.18M | 0.8% | −4,815−40.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 13,610 | $1.05M | 0.7% | −6,637−32.8% | Reduced | History |
| AAPLApple Inc. | Stock | 4,056 | $708.0K | 0.5% | −268−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,200 | $600.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,000 | $375.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 144,545 | $3.93M | 2.7% | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,700 | $3.36M | 2.3% | History |
| HLIHoulihan Lokey, Inc. | CL A | 27,070 | $2.80M | 1.9% | History |
| METAMeta Platforms, Inc. | Stock | 7,700 | $2.59M | 1.8% | History |
| MCMoelis & Co | CL A | 39,775 | $2.49M | 1.7% | History |
| COFCapital One Financial Corp | Stock | 16,000 | $2.32M | 1.6% | History |
| AVYAvery Dennison Corp | COM | 10,330 | $2.24M | 1.5% | History |
| DFSDiscover Financial Services | COM | 12,525 | $1.45M | 1.0% | History |
| ABGAsbury Automotive Group Inc | COM | 4,350 | $751.0K | 0.5% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,479 | $672.0K | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,282 | $371.0K | 0.3% | – |
| WMTWalmart Inc. | Stock | 1,564 | $226.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 72 | $208.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,449 | $206.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,240 | $203.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 675 | $202.0K | 0.1% | History |