Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −5 vs. Q1 2022
- Portfolio value
- $126.2M
- −$18.0M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,367 | $6.75M | 5.3% | +45,311+1,117.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,586 | $4.52M | 3.6% | −1,053−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,550 | $4.33M | 3.4% | +47,550 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 9,990 | $3.85M | 3.1% | +9,990 | New | History |
| SYYSysco Corp | Stock | 45,354 | $3.84M | 3.0% | +45,354 | New | History |
| MCKMcKesson Corp | Stock | 11,715 | $3.82M | 3.0% | −416−3.4% | Reduced | History |
| ITGartner Inc | COM | 15,442 | $3.73M | 3.0% | +15,442 | New | History |
| NVONovo Nordisk A S | ADR | 30,615 | $3.41M | 2.7% | −1,310−4.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 39,682 | $3.39M | 2.7% | +5,140+14.9% | Added | History |
| WLKWestlake Corp | COM | 34,410 | $3.37M | 2.7% | +34,410 | New | History |
| KLACKLA Corp | COM NEW | 9,702 | $3.10M | 2.5% | −325−3.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 24,845 | $3.06M | 2.4% | +24,845 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,270 | $2.74M | 2.2% | +2,513+52.8% | Added | History |
| TXNMTXNM Energy Inc | COM | 55,505 | $2.65M | 2.1% | +55,505 | New | History |
| TSCOTractor Supply Co | COM | 13,574 | $2.63M | 2.1% | −1,021−7.0% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 138,770 | $2.56M | 2.0% | +6,480+4.9% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 50,915 | $2.55M | 2.0% | +50,915 | New | History |
| GPIGroup 1 Automotive Inc | COM | 14,785 | $2.51M | 2.0% | −390−2.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 22,195 | $2.48M | 2.0% | +500+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 14,634 | $2.46M | 2.0% | −41−0.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 61,865 | $2.36M | 1.9% | −2,735−4.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31,780 | $2.36M | 1.9% | +700+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,838 | $2.28M | 1.8% | +1,595+14.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,444 | $2.27M | 1.8% | −1,345−4.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,305 | $2.25M | 1.8% | −15,900−15.9% | Reduced | History |
| GTYGetty Realty Corp | COM | 84,545 | $2.24M | 1.8% | +2,300+2.8% | Added | History |
| ANAutonation, Inc. | COM | 19,725 | $2.20M | 1.7% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 24,015 | $2.18M | 1.7% | +24,015 | New | History |
| SPGSimon Property Group Inc. | REIT | 22,871 | $2.17M | 1.7% | −1,820−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,004 | $2.15M | 1.7% | +75+1.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 23,657 | $2.08M | 1.6% | +1,895+8.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 30,919 | $2.04M | 1.6% | +30,919 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,585 | $1.82M | 1.4% | +540+7.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 14,780 | $1.76M | 1.4% | +970+7.0% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 96,585 | $1.74M | 1.4% | −4,845−4.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,096 | $1.72M | 1.4% | +216+1.8% | Added | History |
| HONHoneywell International Inc | COM | 9,815 | $1.71M | 1.4% | +960+10.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,878 | $1.69M | 1.3% | +420+6.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,720 | $1.69M | 1.3% | +885+31.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,312 | $1.65M | 1.3% | +510+4.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,617 | $1.59M | 1.3% | +373+16.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,212 | $1.56M | 1.2% | +57+1.8% | Added | History |
| ORCLOracle Corp | Stock | 22,306 | $1.56M | 1.2% | −1,182−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 5,065 | $1.41M | 1.1% | +70+1.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,400 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 12,277 | $1.36M | 1.1% | +12,277 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,500 | $1.27M | 1.0% | −56−0.7% | Reduced | – |
| HESHess Corp | Stock | 11,025 | $1.17M | 0.9% | −1,675−13.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,405 | $1.15M | 0.9% | −1,427−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,802 | $1.13M | 0.9% | +572+7.9% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 14,050 | $1.13M | 0.9% | −2,695−16.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 19,375 | $1.09M | 0.9% | +5,765+42.4% | Added | History |
| RIORio Tinto PLC | ADR | 17,448 | $1.06M | 0.8% | +855+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,040 | $854.0K | 0.7% | +420+5.5% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 2,348 | $356.0K | 0.3% | +148+6.7% | Added | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 94,220 | $4.61M | 3.2% | History |
| AMPAmeriprise Financial Inc | COM | 14,585 | $4.38M | 3.0% | History |
| TGTTarget Corp | Stock | 18,034 | $3.83M | 2.7% | History |
| BXBlackstone Inc. | COM | 29,777 | $3.78M | 2.6% | History |
| AMATApplied Materials Inc | Stock | 27,935 | $3.68M | 2.6% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 33,940 | $3.40M | 2.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 4,484 | $3.07M | 2.1% | History |
| UPSUnited Parcel Service Inc | Stock | 13,841 | $2.97M | 2.1% | History |
| LRCXLam Research Corp | COM | 5,387 | $2.90M | 2.0% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 95,690 | $2.76M | 1.9% | History |
| KKRKKR & Co. Inc. | COM | 46,870 | $2.74M | 1.9% | History |
| WECWec Energy Group, Inc. | Stock | 26,330 | $2.63M | 1.8% | History |
| EXPDExpeditors International of Washington Inc | COM | 23,700 | $2.44M | 1.7% | History |
| STORStore Capital LLC | COM | 76,520 | $2.24M | 1.6% | History |
| CORCencora, Inc. | Stock | 10,981 | $1.70M | 1.2% | History |
| NFLXNetflix Inc | Stock | 1,000 | $375.0K | 0.3% | History |