Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +2 vs. Q4 2023
- Portfolio value
- $195.3M
- +$34.3M (+21.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,220 | $205.0K | 0.1% | +5,220 | New | – |
| AAPLApple Inc. | Stock | 1,884 | $323.1K | 0.2% | −2,511−57.1% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,965 | $340.4K | 0.2% | +9,965 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 4,700 | $524.1K | 0.3% | −2,230−32.2% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,400 | $536.5K | 0.3% | +13,400 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 18,398 | $766.6K | 0.4% | +18,398 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,400 | $788.3K | 0.4% | −30,325−80.4% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 14,805 | $864.8K | 0.4% | +14,805 | New | History |
| LRNStride, Inc. | COM | 14,560 | $918.0K | 0.5% | +14,560 | New | History |
| BHPBHP Group Ltd | ADR | 19,720 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 17,963 | $1.14M | 0.6% | −17−0.1% | Reduced | History |
| HESHess Corp | Stock | 9,270 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,995 | $1.42M | 0.7% | −87−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,015 | $1.51M | 0.8% | −50.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,250 | $1.54M | 0.8% | −237−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,928 | $2.40M | 1.2% | +117+1.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,436 | $2.47M | 1.3% | −1,273−22.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,488 | $2.47M | 1.3% | −154−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,447 | $2.48M | 1.3% | +65+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,992 | $2.50M | 1.3% | −2,668−25.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,806 | $2.55M | 1.3% | −217−3.6% | Reduced | History |
| SNASnap-on Inc | COM | 8,660 | $2.57M | 1.3% | +848+10.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,603 | $2.58M | 1.3% | +6,505+106.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,142 | $2.62M | 1.3% | +419+15.4% | Added | History |
| HONHoneywell International Inc | COM | 13,019 | $2.67M | 1.4% | +3,409+35.5% | Added | History |
| CWENClearway Energy, Inc. | CL C | 116,575 | $2.69M | 1.4% | +12,767+12.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,201 | $2.70M | 1.4% | +5,201 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 92,509 | $2.78M | 1.4% | +11,410+14.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,108 | $2.79M | 1.4% | −922−30.4% | Reduced | History |
| ORCLOracle Corp | Stock | 22,340 | $2.81M | 1.4% | −3,554−13.7% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 69,389 | $2.84M | 1.5% | +4,178+6.4% | Added | History |
| CCICrown Castle Inc. | REIT | 27,120 | $2.87M | 1.5% | +2,730+11.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,099 | $2.98M | 1.5% | +903+6.4% | Added | History |
| UDRUDR, Inc. | COM | 80,033 | $2.99M | 1.5% | +4,947+6.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,954 | $3.01M | 1.5% | −194−6.2% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 78,932 | $3.09M | 1.6% | +4,884+6.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 22,603 | $3.32M | 1.7% | +918+4.2% | Added | History |
| HESMHess Midstream LP | CL A SHS | 96,099 | $3.47M | 1.8% | +5,458+6.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,477 | $3.91M | 2.0% | +754+11.2% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 42,732 | $4.08M | 2.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 62,044 | $4.20M | 2.2% | +3,259+5.5% | Added | History |
| MCKMcKesson Corp | Stock | 9,223 | $4.95M | 2.5% | +747+8.8% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 84,938 | $5.08M | 2.6% | +84,938 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,412 | $5.12M | 2.6% | +131+10.2% | Added | History |
| ATKRAtkore Inc. | COM | 27,027 | $5.14M | 2.6% | +3,772+16.2% | Added | History |
| NVONovo Nordisk A S | ADR | 40,309 | $5.18M | 2.6% | −3,598−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,189 | $5.20M | 2.7% | −602−4.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 12,641 | $5.30M | 2.7% | +12,641 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 21,224 | $5.42M | 2.8% | +1,710+8.8% | Added | History |
| KLACKLA Corp | COM NEW | 7,792 | $5.44M | 2.8% | +1,100+16.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 5,954 | $6.01M | 3.1% | −12,199−67.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,785 | $6.13M | 3.1% | −626−8.4% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 141,973 | $6.21M | 3.2% | +141,973 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 30,258 | $6.31M | 3.2% | +30,258 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 16,053 | $6.49M | 3.3% | +1,573+10.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,074 | $6.54M | 3.3% | −680−7.0% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 102,926 | $6.93M | 3.5% | +102,926 | New | History |
| MODModine Manufacturing Co | COM | 75,228 | $7.16M | 3.7% | −4,570−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,664 | $7.43M | 3.8% | +2,414+15.8% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 31,213 | $3.98M | 2.5% | History |
| TNETTrinet Group, Inc. | COM | 31,560 | $3.75M | 2.3% | History |
| FTDRFrontdoor, Inc. | COM | 91,680 | $3.23M | 2.0% | History |
| ACGLArch Capital Group Ltd. | Stock | 40,185 | $2.98M | 1.9% | History |
| MURMurphy Oil Corp | COM | 68,315 | $2.91M | 1.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,506 | $2.33M | 1.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,691 | $803.8K | 0.5% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,700 | $363.1K | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,154 | $243.9K | 0.2% | History |
| CRMDCorMedix Inc. | COM | 32,500 | $122.5K | 0.1% | History |