Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- −2 vs. Q2 2023
- Portfolio value
- $142.3M
- −$14.2M (−9.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 30,000 | $110.7K | 0.1% | +5,200+21.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,154 | $180.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,700 | $214.7K | 0.2% | −300−7.5% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,700 | $355.1K | 0.2% | −20,435−63.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,004 | $379.1K | 0.3% | 00.0% | Unchanged | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,328 | $409.0K | 0.3% | +9,328 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,691 | $722.9K | 0.5% | −7,593−81.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,350 | $1.02M | 0.7% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,065 | $1.03M | 0.7% | −1,059−11.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 20,016 | $1.27M | 0.9% | +2,450+13.9% | Added | History |
| BHPBHP Group Ltd | ADR | 22,955 | $1.31M | 0.9% | +3,399+17.4% | Added | History |
| HESHess Corp | Stock | 8,585 | $1.31M | 0.9% | −515−5.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,620 | $1.32M | 0.9% | −770−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 7,978 | $1.35M | 0.9% | −322−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,557 | $1.36M | 1.0% | −957−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,349 | $1.60M | 1.1% | −4,895−34.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 55,004 | $1.63M | 1.1% | +18,274+49.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,938 | $1.90M | 1.3% | −96−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,594 | $1.99M | 1.4% | −586−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 11,234 | $2.08M | 1.5% | −580−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 19,762 | $2.09M | 1.5% | −59−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,435 | $2.11M | 1.5% | −99−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,051 | $2.14M | 1.5% | −1,379−12.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,989 | $2.15M | 1.5% | −789−10.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,637 | $2.21M | 1.6% | +651+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,445 | $2.23M | 1.6% | +472+9.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,258 | $2.25M | 1.6% | +133+4.3% | Added | History |
| CWENClearway Energy, Inc. | CL C | 108,409 | $2.29M | 1.6% | +28,259+35.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,123 | $2.39M | 1.7% | +121+2.0% | Added | History |
| DEDeere & Co | Stock | 6,420 | $2.42M | 1.7% | −225−3.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 26,872 | $2.47M | 1.7% | +7,016+35.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,999 | $2.49M | 1.8% | −199−6.2% | Reduced | History |
| SNASnap-on Inc | COM | 9,879 | $2.52M | 1.8% | +9,879 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 6,369 | $2.54M | 1.8% | −195−3.0% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 42,071 | $2.56M | 1.8% | −4,270−9.2% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 80,998 | $2.57M | 1.8% | +14,098+21.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,808 | $2.57M | 1.8% | +493+6.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,730 | $2.59M | 1.8% | +3,084+24.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 28,075 | $2.60M | 1.8% | −760−2.6% | Reduced | History |
| UDRUDR, Inc. | COM | 74,032 | $2.64M | 1.9% | +74,032 | New | History |
| HESMHess Midstream LP | CL A SHS | 91,435 | $2.66M | 1.9% | +91,435 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 64,800 | $2.72M | 1.9% | +64,800 | New | History |
| EXRExtra Space Storage Inc. | COM | 22,711 | $2.76M | 1.9% | +22,711 | New | History |
| KLACKLA Corp | COM NEW | 6,087 | $2.79M | 2.0% | −230−3.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 75,472 | $2.91M | 2.0% | +4,342+6.1% | Added | History |
| MODModine Manufacturing Co | COM | 64,335 | $2.94M | 2.1% | +64,335 | New | History |
| ONOn Semiconductor Corp | Stock | 34,101 | $3.17M | 2.2% | −1,005−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,906 | $3.25M | 2.3% | −490−4.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 22,665 | $3.38M | 2.4% | −995−4.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 43,222 | $3.64M | 2.6% | +3,385+8.5% | Added | History |
| TNETTrinet Group, Inc. | COM | 31,280 | $3.64M | 2.6% | −1,450−4.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,386 | $3.65M | 2.6% | −1,535−15.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 20,171 | $3.67M | 2.6% | −1,920−8.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 40,875 | $3.72M | 2.6% | −3,873−8.7% | ReducedConverted for a 2-for-1 split | History |
| URIUnited Rentals, Inc. | COM | 8,445 | $3.75M | 2.6% | −410−4.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,230 | $3.79M | 2.7% | −75−5.7% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 28,875 | $4.71M | 3.3% | −4,985−14.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,388 | $4.86M | 3.4% | −821−5.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 18,885 | $5.18M | 3.6% | −4,718−20.0% | Reduced | History |
| JBLJabil Inc | Stock | 45,159 | $5.73M | 4.0% | −2,275−4.8% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 28,516 | $5.11M | 3.3% | History |
| GPKGraphic Packaging Holding Co | COM | 114,225 | $2.74M | 1.8% | History |
| LSILife Storage, Inc. | COM | 20,145 | $2.68M | 1.7% | History |
| CTRECareTrust REIT, Inc. | COM | 123,860 | $2.46M | 1.6% | History |
| EVRGEvergy, Inc. | Stock | 39,900 | $2.33M | 1.5% | History |
| GTYGetty Realty Corp | COM | 68,330 | $2.31M | 1.5% | History |
| BXBlackstone Inc. | COM | 4,028 | $374.5K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 514 | $293.7K | 0.2% | History |
| TFIITFI International Inc. | COM | 1,815 | $206.8K | 0.1% | History |