Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 56
- +1 vs. Q4 2022
- Portfolio value
- $146.4M
- +$2.91M (+2.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 43,145 | $5.75M | 3.9% | −11,970−21.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,328 | $5.00M | 3.4% | −590−3.3% | Reduced | History |
| WCCWesco International Inc | COM | 29,030 | $4.49M | 3.1% | −675−2.3% | Reduced | History |
| JBLJabil Inc | Stock | 49,349 | $4.35M | 3.0% | −400−0.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,815 | $4.26M | 2.9% | −215−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,096 | $4.13M | 2.8% | +319+3.3% | Added | History |
| NVONovo Nordisk A S | ADR | 25,765 | $4.10M | 2.8% | −2,260−8.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 22,690 | $3.84M | 2.6% | −470−2.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,613 | $3.78M | 2.6% | −255−2.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,144 | $3.62M | 2.5% | −290−3.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 25,690 | $3.61M | 2.5% | +25,690 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,350 | $3.58M | 2.4% | +1,350 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 38,732 | $3.53M | 2.4% | −4,275−9.9% | Reduced | History |
| TFIITFI International Inc. | COM | 28,900 | $3.45M | 2.4% | −8,165−22.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 31,950 | $3.34M | 2.3% | +31,950 | New | History |
| OIO-I Glass, Inc. | COM | 139,289 | $3.16M | 2.2% | +139,289 | New | History |
| CATCaterpillar Inc | Stock | 13,664 | $3.13M | 2.1% | −350−2.5% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 48,068 | $3.08M | 2.1% | +48,068 | New | History |
| DEDeere & Co | Stock | 7,282 | $3.01M | 2.1% | −195−2.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 24,495 | $2.83M | 1.9% | +24,495 | New | History |
| KLACKLA Corp | COM NEW | 7,056 | $2.82M | 1.9% | −200−2.8% | Reduced | History |
| LSILife Storage, Inc. | COM | 20,145 | $2.64M | 1.8% | −3,740−15.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,822 | $2.45M | 1.7% | −520−12.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,958 | $2.44M | 1.7% | +11,958 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 58,445 | $2.44M | 1.7% | −7,105−10.8% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 77,590 | $2.43M | 1.7% | +77,590 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 3,525 | $2.43M | 1.7% | −505−12.5% | Reduced | History |
| ORCLOracle Corp | Stock | 26,121 | $2.43M | 1.7% | −2,065−7.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 123,550 | $2.42M | 1.7% | −2,835−2.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 70,255 | $2.41M | 1.6% | −5,675−7.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,894 | $2.39M | 1.6% | +70+0.4% | Added | History |
| GTYGetty Realty Corp | COM | 65,840 | $2.37M | 1.6% | −6,655−9.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,830 | $2.37M | 1.6% | −150−1.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 38,745 | $2.37M | 1.6% | −380−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 8,133 | $2.32M | 1.6% | +908+12.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,948 | $2.32M | 1.6% | +1,885+14.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,833 | $2.28M | 1.6% | +358+8.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,361 | $2.24M | 1.5% | −2,116−15.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,616 | $2.22M | 1.5% | −1,052−13.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,230 | $2.22M | 1.5% | −95−1.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,215 | $2.14M | 1.5% | +2,115+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,725 | $2.13M | 1.5% | −165−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,854 | $2.12M | 1.4% | −28,159−68.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,996 | $2.01M | 1.4% | −225−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,987 | $2.00M | 1.4% | −153−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,448 | $2.00M | 1.4% | −325−3.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 20,205 | $1.28M | 0.9% | −525−2.5% | Reduced | History |
| HESHess Corp | Stock | 9,585 | $1.27M | 0.9% | −135−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,500 | $1.26M | 0.9% | −1,040−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,682 | $1.25M | 0.9% | −35−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,965 | $1.24M | 0.8% | +14,965 | New | – |
| RIORio Tinto PLC | ADR | 17,893 | $1.23M | 0.8% | −495−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,046 | $831.1K | 0.6% | +6+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,348 | $652.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $588.7K | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,004 | $346.9K | 0.2% | +4+0.4% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ITGartner Inc | COM | 11,719 | $3.94M | 2.7% | History |
| STLDSteel Dynamics Inc | COM | 39,374 | $3.85M | 2.7% | History |
| MRKMerck & Co., Inc. | Stock | 32,788 | $3.64M | 2.5% | History |
| SYYSysco Corp | Stock | 42,209 | $3.23M | 2.2% | History |
| UNFIUnited Natural Foods Inc | COM | 76,585 | $2.96M | 2.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 44,760 | $2.96M | 2.1% | History |
| LAMRLamar Advertising Co | REIT | 25,772 | $2.43M | 1.7% | History |
| USOUnited States Oil Fund, LP | UNITS | 19,615 | $1.38M | 1.0% | History |