Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 55
- −1 vs. Q3 2022
- Portfolio value
- $143.5M
- +$14.8M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,013 | $5.33M | 3.7% | +11,274+37.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 55,115 | $4.37M | 3.0% | −570−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,918 | $4.30M | 3.0% | +100+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 10,868 | $4.08M | 2.8% | −56−0.5% | Reduced | History |
| ITGartner Inc | COM | 11,719 | $3.94M | 2.7% | −438−3.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 39,374 | $3.85M | 2.7% | −9,561−19.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 43,007 | $3.84M | 2.7% | +140+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 28,025 | $3.79M | 2.6% | −305−1.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 8,030 | $3.77M | 2.6% | −5−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,777 | $3.74M | 2.6% | +3,177+48.1% | Added | History |
| WCCWesco International Inc | COM | 29,705 | $3.72M | 2.6% | −95−0.3% | Reduced | History |
| TFIITFI International Inc. | COM | 37,065 | $3.72M | 2.6% | −45−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,788 | $3.64M | 2.5% | −11,967−26.7% | Reduced | History |
| JBLJabil Inc | Stock | 49,749 | $3.39M | 2.4% | +49,749 | New | History |
| CATCaterpillar Inc | Stock | 14,014 | $3.36M | 2.3% | +14,014 | New | History |
| URIUnited Rentals, Inc. | COM | 9,434 | $3.35M | 2.3% | −1,806−16.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 23,160 | $3.35M | 2.3% | −15−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 42,209 | $3.23M | 2.2% | +40.0% | Added | History |
| DEDeere & Co | Stock | 7,477 | $3.21M | 2.2% | +7,477 | New | History |
| UNFIUnited Natural Foods Inc | COM | 76,585 | $2.96M | 2.1% | −14,140−15.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 44,760 | $2.96M | 2.1% | −200.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,256 | $2.74M | 1.9% | −1,369−15.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 39,125 | $2.46M | 1.7% | +39,125 | New | History |
| GTYGetty Realty Corp | COM | 72,495 | $2.45M | 1.7% | −8,190−10.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 25,772 | $2.43M | 1.7% | +3,380+15.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,342 | $2.43M | 1.7% | −388−8.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,824 | $2.42M | 1.7% | +3,914+28.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 75,930 | $2.42M | 1.7% | +16,675+28.1% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 65,550 | $2.37M | 1.7% | +17,160+35.5% | Added | History |
| LSILife Storage, Inc. | COM | 23,885 | $2.35M | 1.6% | +2,660+12.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 126,385 | $2.35M | 1.6% | −6,720−5.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 33,100 | $2.32M | 1.6% | +2,675+8.8% | Added | History |
| HONHoneywell International Inc | COM | 10,773 | $2.31M | 1.6% | +20+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,063 | $2.31M | 1.6% | +185+1.4% | Added | History |
| ORCLOracle Corp | Stock | 28,186 | $2.30M | 1.6% | +800+2.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,325 | $2.28M | 1.6% | +7,325 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 4,030 | $2.24M | 1.6% | −65−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,668 | $2.23M | 1.6% | +305+4.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,221 | $2.23M | 1.6% | −1,274−15.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,140 | $2.23M | 1.6% | +168+5.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,890 | $2.22M | 1.5% | +16+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,477 | $2.21M | 1.5% | +685+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 13,980 | $2.19M | 1.5% | −385−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,475 | $2.18M | 1.5% | −624−12.2% | Reduced | History |
| ACNAccenture plc | Stock | 7,225 | $1.93M | 1.3% | +665+10.1% | Added | History |
| CVXChevron Corp | Stock | 7,717 | $1.39M | 1.0% | −148−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,540 | $1.38M | 1.0% | −775−5.8% | Reduced | History |
| HESHess Corp | Stock | 9,720 | $1.38M | 1.0% | −655−6.3% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 19,615 | $1.38M | 1.0% | +1,905+10.8% | Added | History |
| RIORio Tinto PLC | ADR | 18,388 | $1.31M | 0.9% | −3,175−14.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 20,730 | $1.29M | 0.9% | −2,130−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,040 | $675.4K | 0.5% | +520+6.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $575.4K | 0.4% | −700−17.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,348 | $343.1K | 0.2% | +148+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,000 | $294.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VETVermilion Energy Inc. | COM | 164,809 | $3.53M | 2.7% | History |
| EWBCEast West Bancorp Inc | COM | 51,990 | $3.49M | 2.7% | History |
| TXNMTXNM Energy Inc | COM | 53,105 | $2.43M | 1.9% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,435 | $1.94M | 1.5% | History |
| GPIGroup 1 Automotive Inc | COM | 13,335 | $1.91M | 1.5% | History |
| ANAutonation, Inc. | COM | 17,630 | $1.80M | 1.4% | History |