Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 57
- −3 vs. Q3 2023
- Portfolio value
- $161.0M
- +$18.7M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 32,500 | $122.5K | 0.1% | +2,500+8.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,154 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,700 | $363.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,691 | $803.8K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,395 | $846.2K | 0.5% | −4,954−53.0% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 6,930 | $898.8K | 0.6% | −21,945−76.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,098 | $1.25M | 0.8% | +6,098 | New | History |
| HESHess Corp | Stock | 9,270 | $1.34M | 0.8% | +685+8.0% | Added | History |
| RIORio Tinto PLC | ADR | 17,980 | $1.34M | 0.8% | −2,036−10.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,020 | $1.34M | 0.8% | +1,400+9.6% | Added | – |
| BHPBHP Group Ltd | ADR | 19,720 | $1.35M | 0.8% | −3,235−14.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,487 | $1.35M | 0.8% | +1,930+16.7% | Added | History |
| CVXChevron Corp | Stock | 9,082 | $1.35M | 0.8% | +1,104+13.8% | Added | History |
| HONHoneywell International Inc | COM | 9,610 | $2.02M | 1.3% | −1,624−14.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,723 | $2.21M | 1.4% | −215−7.3% | Reduced | History |
| SNASnap-on Inc | COM | 7,812 | $2.26M | 1.4% | −2,067−20.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 6,023 | $2.29M | 1.4% | −1,785−22.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,506 | $2.33M | 1.4% | +1,071+14.4% | Added | History |
| ACNAccenture plc | Stock | 6,811 | $2.39M | 1.5% | −178−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,382 | $2.44M | 1.5% | −63−1.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 81,099 | $2.47M | 1.5% | +26,095+47.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,642 | $2.51M | 1.6% | +50.0% | Added | History |
| ETNEaton Corp plc | Stock | 10,660 | $2.57M | 1.6% | +609+6.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,148 | $2.61M | 1.6% | −110−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,709 | $2.63M | 1.6% | −414−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 25,894 | $2.73M | 1.7% | +6,132+31.0% | Added | History |
| CCICrown Castle Inc. | REIT | 24,390 | $2.81M | 1.7% | −2,482−9.2% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 65,211 | $2.82M | 1.7% | +411+0.6% | Added | History |
| CWENClearway Energy, Inc. | CL C | 103,808 | $2.85M | 1.8% | −4,601−4.2% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 90,641 | $2.87M | 1.8% | −794−0.9% | Reduced | History |
| UDRUDR, Inc. | COM | 75,086 | $2.88M | 1.8% | +1,054+1.4% | Added | History |
| MURMurphy Oil Corp | COM | 68,315 | $2.91M | 1.8% | +68,315 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 40,185 | $2.98M | 1.9% | +40,185 | New | History |
| NRGNRG Energy, Inc. | Stock | 58,785 | $3.04M | 1.9% | −16,687−22.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,196 | $3.06M | 1.9% | −1,534−9.8% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 74,048 | $3.07M | 1.9% | −6,950−8.6% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 91,680 | $3.23M | 2.0% | +91,680 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 6,723 | $3.29M | 2.0% | +354+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,030 | $3.38M | 2.1% | +31+1.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 21,685 | $3.48M | 2.2% | −1,026−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,411 | $3.67M | 2.3% | +5,061+215.4% | Added | History |
| ATKRAtkore Inc. | COM | 23,255 | $3.72M | 2.3% | +590+2.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 31,560 | $3.75M | 2.3% | +280+0.9% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 42,732 | $3.89M | 2.4% | −490−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,692 | $3.89M | 2.4% | +605+9.9% | Added | History |
| MCKMcKesson Corp | Stock | 8,476 | $3.92M | 2.4% | +90+1.1% | Added | History |
| JBLJabil Inc | Stock | 31,213 | $3.98M | 2.5% | −13,946−30.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 37,725 | $4.08M | 2.5% | +9,650+34.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 19,514 | $4.24M | 2.6% | −657−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,791 | $4.37M | 2.7% | +2,885+24.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 14,480 | $4.44M | 2.8% | +14,480 | New | History |
| NVONovo Nordisk A S | ADR | 43,907 | $4.54M | 2.8% | +3,032+7.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,281 | $4.54M | 2.8% | +51+4.1% | Added | History |
| MODModine Manufacturing Co | COM | 79,798 | $4.76M | 3.0% | +15,463+24.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 18,153 | $5.16M | 3.2% | −732−3.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,754 | $5.59M | 3.5% | +1,309+15.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,250 | $5.73M | 3.6% | −138−0.9% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 34,101 | $3.17M | 2.2% | History |
| BYDBoyd Gaming Corp | COM | 42,071 | $2.56M | 1.8% | History |
| DEDeere & Co | Stock | 6,420 | $2.42M | 1.7% | History |
| LOWLowes Companies Inc | Stock | 9,594 | $1.99M | 1.4% | History |
| AMZNAmazon Com Inc | Stock | 8,065 | $1.03M | 0.7% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,328 | $409.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 1,004 | $379.1K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 3,700 | $214.7K | 0.2% | History |