Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- +6 vs. Q1 2023
- Portfolio value
- $156.5M
- +$10.1M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 33,860 | $6.21M | 4.0% | −9,285−21.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 23,603 | $5.88M | 3.8% | +23,603 | New | History |
| MSFTMicrosoft Corp | Stock | 16,209 | $5.52M | 3.5% | −1,119−6.5% | Reduced | History |
| JBLJabil Inc | Stock | 47,434 | $5.12M | 3.3% | −1,915−3.9% | Reduced | History |
| WCCWesco International Inc | COM | 28,516 | $5.11M | 3.3% | −514−1.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 22,091 | $4.39M | 2.8% | −599−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,921 | $4.24M | 2.7% | −692−6.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,284 | $4.12M | 2.6% | −812−8.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,855 | $3.94M | 2.5% | −289−3.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 23,660 | $3.69M | 2.4% | −2,030−7.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,374 | $3.62M | 2.3% | −3,391−13.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,305 | $3.52M | 2.3% | −45−3.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 39,837 | $3.46M | 2.2% | +1,105+2.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 35,106 | $3.32M | 2.1% | +35,106 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 28,835 | $3.31M | 2.1% | −3,115−9.7% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 46,341 | $3.21M | 2.1% | −1,727−3.6% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 32,730 | $3.11M | 2.0% | +32,730 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 6,564 | $3.09M | 2.0% | −1,251−16.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,317 | $3.06M | 2.0% | −739−10.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,396 | $3.05M | 1.9% | −1,268−9.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,198 | $2.77M | 1.8% | −624−16.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,244 | $2.76M | 1.8% | +1,390+10.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 114,225 | $2.74M | 1.8% | +114,225 | New | History |
| DEDeere & Co | Stock | 6,645 | $2.69M | 1.7% | −637−8.7% | Reduced | History |
| LSILife Storage, Inc. | COM | 20,145 | $2.68M | 1.7% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 71,130 | $2.66M | 1.7% | +875+1.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,125 | $2.46M | 1.6% | −400−11.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 123,860 | $2.46M | 1.6% | +310+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,646 | $2.45M | 1.6% | +688+5.8% | Added | History |
| HONHoneywell International Inc | COM | 11,814 | $2.45M | 1.6% | +1,366+13.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,315 | $2.43M | 1.6% | +85+1.2% | Added | History |
| ACNAccenture plc | Stock | 7,778 | $2.40M | 1.5% | −355−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 19,821 | $2.36M | 1.5% | −6,300−24.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,002 | $2.34M | 1.5% | −614−9.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,986 | $2.33M | 1.5% | +625+5.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 39,900 | $2.33M | 1.5% | +1,155+3.0% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 66,900 | $2.33M | 1.5% | +8,455+14.5% | Added | History |
| GTYGetty Realty Corp | COM | 68,330 | $2.31M | 1.5% | +2,490+3.8% | Added | History |
| ETNEaton Corp plc | Stock | 11,430 | $2.30M | 1.5% | −2,400−17.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,180 | $2.30M | 1.5% | +10,180 | New | History |
| LMTLockheed Martin Corp | Stock | 4,973 | $2.29M | 1.5% | +140+2.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 80,150 | $2.29M | 1.5% | +2,560+3.3% | Added | History |
| CCICrown Castle Inc. | REIT | 19,856 | $2.26M | 1.4% | +1,962+11.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,534 | $2.26M | 1.4% | +538+7.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 36,730 | $2.15M | 1.4% | +1,515+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 3,034 | $2.10M | 1.3% | +47+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,514 | $1.34M | 0.9% | +1,014+8.8% | Added | History |
| CVXChevron Corp | Stock | 8,300 | $1.31M | 0.8% | +618+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,390 | $1.25M | 0.8% | +425+2.8% | Added | – |
| HESHess Corp | Stock | 9,100 | $1.24M | 0.8% | −485−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,124 | $1.19M | 0.8% | +1,078+13.4% | Added | History |
| BHPBHP Group Ltd | ADR | 19,556 | $1.17M | 0.7% | −649−3.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 17,566 | $1.12M | 0.7% | −327−1.8% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 32,135 | $1.03M | 0.7% | +32,135 | New | History |
| NVDANVIDIA Corp | Stock | 2,348 | $993.3K | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,004 | $442.3K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,028 | $374.5K | 0.2% | +4,028 | New | History |
| COSTCostco Wholesale Corp | Stock | 514 | $293.7K | 0.2% | +514 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $255.8K | 0.2% | −26,725−87.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,154 | $247.7K | 0.2% | +13,154 | New | History |
| TFIITFI International Inc. | COM | 1,815 | $206.8K | 0.1% | −27,085−93.7% | Reduced | History |
| CRMDCorMedix Inc. | COM | 24,800 | $98.3K | 0.1% | +24,800 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OIO-I Glass, Inc. | COM | 139,289 | $3.16M | 2.2% | History |
| EVREvercore Inc. | CLASS A | 24,495 | $2.83M | 1.9% | History |
| JNJJohnson & Johnson | Stock | 14,948 | $2.32M | 1.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $588.7K | 0.4% | – |