Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- 0 vs. Q1 2024
- Portfolio value
- $210.1M
- +$14.7M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,884 | $396.8K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,600 | $398.3K | 0.2% | −3,800−28.4% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,800 | $526.0K | 0.3% | −26,458−87.4% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,798 | $595.7K | 0.3% | −4,600−25.0% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,400 | $622.2K | 0.3% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 4,700 | $668.3K | 0.3% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 11,605 | $798.5K | 0.4% | −3,200−21.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,290 | $963.6K | 0.5% | +5,290 | New | History |
| CLSCelestica Inc | Stock | 17,015 | $975.5K | 0.5% | +17,015 | New | History |
| LRNStride, Inc. | COM | 15,060 | $1.06M | 0.5% | +500+3.4% | Added | History |
| RIORio Tinto PLC | ADR | 20,103 | $1.33M | 0.6% | +2,140+11.9% | Added | History |
| CVXChevron Corp | Stock | 8,760 | $1.37M | 0.7% | −235−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,115 | $1.39M | 0.7% | −1,135−8.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 24,485 | $1.40M | 0.7% | +4,765+24.2% | Added | History |
| ACNAccenture plc | Stock | 7,842 | $2.38M | 1.1% | +914+13.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,737 | $2.40M | 1.1% | +301+6.8% | Added | History |
| SNASnap-on Inc | COM | 9,531 | $2.49M | 1.2% | +871+10.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,098 | $2.58M | 1.2% | +495+3.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,116 | $2.61M | 1.2% | +310+5.3% | Added | History |
| ETNEaton Corp plc | Stock | 8,376 | $2.63M | 1.3% | +384+4.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,939 | $2.65M | 1.3% | −15−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,400 | $2.77M | 1.3% | +14,385+89.8% | Added | – |
| HONHoneywell International Inc | COM | 13,495 | $2.88M | 1.4% | +476+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,619 | $2.91M | 1.4% | +17,619 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 106,084 | $2.93M | 1.4% | +13,575+14.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,415 | $2.93M | 1.4% | +214+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,312 | $2.95M | 1.4% | +865+15.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,848 | $2.97M | 1.4% | −260−12.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,003 | $2.97M | 1.4% | +515+4.1% | Added | History |
| CCICrown Castle Inc. | REIT | 31,245 | $3.05M | 1.5% | +4,125+15.2% | Added | History |
| ORCLOracle Corp | Stock | 21,906 | $3.09M | 1.5% | −434−1.9% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 79,624 | $3.22M | 1.5% | +10,235+14.8% | Added | History |
| CWENClearway Energy, Inc. | CL C | 132,510 | $3.27M | 1.6% | +15,935+13.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,241 | $3.35M | 1.6% | +2,142+14.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 89,623 | $3.69M | 1.8% | +10,691+13.5% | Added | History |
| UDRUDR, Inc. | COM | 90,473 | $3.72M | 1.8% | +10,440+13.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 107,698 | $3.92M | 1.9% | +11,599+12.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 25,375 | $3.94M | 1.9% | +2,772+12.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 40,562 | $4.18M | 2.0% | −2,170−5.1% | Reduced | History |
| SMSM Energy Co | COM | 107,501 | $4.65M | 2.2% | +107,501 | New | History |
| MTHMeritage Homes CORP | COM | 30,465 | $4.93M | 2.3% | +30,465 | New | History |
| NRGNRG Energy, Inc. | Stock | 63,867 | $4.97M | 2.4% | +1,823+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 15,112 | $5.03M | 2.4% | +923+6.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 6,264 | $5.13M | 2.4% | +310+5.2% | Added | History |
| VSTVistra Corp. | Stock | 60,434 | $5.20M | 2.5% | +60,434 | New | History |
| KBHKB Home | COM | 75,015 | $5.26M | 2.5% | +75,015 | New | History |
| GAPGap Inc | COM | 220,507 | $5.27M | 2.5% | +220,507 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 108,922 | $5.70M | 2.7% | +108,922 | New | History |
| MCKMcKesson Corp | Stock | 9,809 | $5.73M | 2.7% | +586+6.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,486 | $5.89M | 2.8% | +74+5.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 44,903 | $5.97M | 2.8% | +44,903 | New | History |
| NVONovo Nordisk A S | ADR | 42,471 | $6.06M | 2.9% | +2,162+5.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,491 | $6.14M | 2.9% | +417+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 51,830 | $6.40M | 3.0% | −16,020−23.6% | ReducedConverted for a 10-for-1 split | History |
| KLACKLA Corp | COM NEW | 8,040 | $6.63M | 3.2% | +248+3.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 16,821 | $6.93M | 3.3% | +768+4.8% | Added | History |
| MODModine Manufacturing Co | COM | 73,423 | $7.36M | 3.5% | −1,805−2.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 85,510 | $8.83M | 4.2% | −17,416−16.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,102 | $8.98M | 4.3% | +2,438+13.8% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DFHDream Finders Homes, Inc. | COM CL A | 141,973 | $6.21M | 3.2% | History |
| LECOLincoln Electric Holdings Inc | COM | 21,224 | $5.42M | 2.8% | History |
| MUSAMurphy USA Inc. | COM | 12,641 | $5.30M | 2.7% | History |
| ATKRAtkore Inc. | COM | 27,027 | $5.14M | 2.6% | History |
| RRRRed Rock Resorts, Inc. | CL A | 84,938 | $5.08M | 2.6% | History |
| ULTAUlta Beauty, Inc. | Stock | 7,477 | $3.91M | 2.0% | History |
| BLKBlackRock, Inc. | COM | 3,142 | $2.62M | 1.3% | History |
| HESHess Corp | Stock | 9,270 | $1.41M | 0.7% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,965 | $340.4K | 0.2% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,220 | $205.0K | 0.1% | – |