Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- +1 vs. Q2 2022
- Portfolio value
- $128.7M
- +$2.46M (+1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,818 | $4.15M | 3.2% | +232+1.3% | Added | History |
| AAPLApple Inc. | Stock | 29,739 | $4.11M | 3.2% | −19,628−39.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,755 | $3.85M | 3.0% | −2,795−5.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,924 | $3.71M | 2.9% | −791−6.8% | Reduced | History |
| WCCWesco International Inc | COM | 29,800 | $3.56M | 2.8% | +29,800 | New | History |
| VETVermilion Energy Inc. | COM | 164,809 | $3.53M | 2.7% | +164,809 | New | History |
| EWBCEast West Bancorp Inc | COM | 51,990 | $3.49M | 2.7% | +51,990 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 42,867 | $3.48M | 2.7% | +3,185+8.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 48,935 | $3.47M | 2.7% | +18,016+58.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 55,685 | $3.37M | 2.6% | +55,685 | New | History |
| ITGartner Inc | COM | 12,157 | $3.36M | 2.6% | −3,285−21.3% | Reduced | History |
| TFIITFI International Inc. | COM | 37,110 | $3.36M | 2.6% | +37,110 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 44,780 | $3.26M | 2.5% | +44,780 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 8,035 | $3.22M | 2.5% | −1,955−19.6% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 90,725 | $3.12M | 2.4% | +90,725 | New | History |
| URIUnited Rentals, Inc. | COM | 11,240 | $3.04M | 2.4% | +11,240 | New | History |
| SYYSysco Corp | Stock | 42,205 | $2.98M | 2.3% | −3,149−6.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 23,175 | $2.91M | 2.3% | −1,670−6.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,330 | $2.82M | 2.2% | −2,285−7.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,625 | $2.61M | 2.0% | −1,077−11.1% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 53,105 | $2.43M | 1.9% | −2,400−4.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 133,105 | $2.41M | 1.9% | −5,665−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,600 | $2.36M | 1.8% | −670−9.2% | Reduced | History |
| LSILife Storage, Inc. | COM | 21,225 | $2.35M | 1.8% | −970−4.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 59,255 | $2.27M | 1.8% | −2,610−4.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,425 | $2.20M | 1.7% | −1,355−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,874 | $2.19M | 1.7% | +1,430+4.9% | Added | History |
| GTYGetty Realty Corp | COM | 80,685 | $2.17M | 1.7% | −3,860−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,878 | $2.10M | 1.6% | +40+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,730 | $2.10M | 1.6% | +1,518+47.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 48,390 | $2.01M | 1.6% | −2,525−5.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,910 | $2.01M | 1.6% | −724−4.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,095 | $2.00M | 1.6% | +375+10.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,495 | $1.98M | 1.5% | +910+12.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,099 | $1.97M | 1.5% | +95+1.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,435 | $1.94M | 1.5% | +1,339+11.1% | Added | History |
| ETNEaton Corp plc | Stock | 14,365 | $1.92M | 1.5% | +14,365 | New | History |
| GPIGroup 1 Automotive Inc | COM | 13,335 | $1.91M | 1.5% | −1,450−9.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 22,392 | $1.85M | 1.4% | −1,265−5.3% | Reduced | History |
| ANAutonation, Inc. | COM | 17,630 | $1.80M | 1.4% | −2,095−10.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,753 | $1.79M | 1.4% | +938+9.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,363 | $1.78M | 1.4% | +485+7.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,792 | $1.78M | 1.4% | +1,480+13.1% | Added | History |
| ACNAccenture plc | Stock | 6,560 | $1.69M | 1.3% | +1,495+29.5% | Added | History |
| ORCLOracle Corp | Stock | 27,386 | $1.67M | 1.3% | +5,080+22.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,972 | $1.64M | 1.3% | +355+13.6% | Added | History |
| RIORio Tinto PLC | ADR | 21,563 | $1.19M | 0.9% | +4,115+23.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,315 | $1.16M | 0.9% | −90−0.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 17,710 | $1.16M | 0.9% | +3,660+26.0% | Added | History |
| BHPBHP Group Ltd | ADR | 22,860 | $1.14M | 0.9% | +3,485+18.0% | Added | History |
| HESHess Corp | Stock | 10,375 | $1.13M | 0.9% | −650−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,865 | $1.13M | 0.9% | +63+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,520 | $850.0K | 0.7% | −520−6.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $660.0K | 0.5% | −3,500−46.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,200 | $267.0K | 0.2% | −148−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,000 | $235.0K | 0.2% | +1,000 | New | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 34,410 | $3.37M | 2.7% | History |
| TSCOTractor Supply Co | COM | 13,574 | $2.63M | 2.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,305 | $2.25M | 1.8% | History |
| BGBunge Global SA | COM | 24,015 | $2.18M | 1.7% | History |
| SPGSimon Property Group Inc. | REIT | 22,871 | $2.17M | 1.7% | History |
| CINFCincinnati Financial Corp | COM | 14,780 | $1.76M | 1.4% | History |
| AAMIAcadian Asset Management Inc. | COM | 96,585 | $1.74M | 1.4% | History |
| WSMWilliams Sonoma Inc | COM | 12,400 | $1.38M | 1.1% | History |
| EOGEOG Resources Inc | Stock | 12,277 | $1.36M | 1.1% | History |