Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 59
- 0 vs. Q2 2024
- Portfolio value
- $237.2M
- +$27.2M (+12.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,160 | $310.5K | 0.1% | −2,440−25.4% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,808 | $441.6K | 0.2% | −3,990−28.9% | Reduced | – |
| TNKTeekay Tankers Ltd. | CL A | 11,005 | $641.0K | 0.3% | −600−5.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,600 | $697.9K | 0.3% | −200−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,990 | $827.6K | 0.3% | −300−5.7% | Reduced | History |
| CLSCelestica Inc | Stock | 16,215 | $828.9K | 0.3% | −800−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $1.03M | 0.4% | +1,800 | New | History |
| LRNStride, Inc. | COM | 14,160 | $1.21M | 0.5% | −900−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 5,782 | $1.35M | 0.6% | +3,898+206.9% | Added | History |
| RIORio Tinto PLC | ADR | 20,103 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 24,485 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,867 | $2.44M | 1.0% | −870−18.4% | Reduced | History |
| SNASnap-on Inc | COM | 9,008 | $2.61M | 1.1% | −523−5.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,169 | $2.69M | 1.1% | −246−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,085 | $2.71M | 1.1% | +10,970+90.5% | Added | History |
| CVXChevron Corp | Stock | 18,570 | $2.73M | 1.2% | +9,810+112.0% | Added | History |
| HONHoneywell International Inc | COM | 13,252 | $2.74M | 1.2% | −243−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,866 | $2.76M | 1.2% | −250−4.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,664 | $2.77M | 1.2% | −275−9.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,081 | $2.78M | 1.2% | −922−7.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,973 | $2.79M | 1.2% | −125−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,396 | $2.84M | 1.2% | −1,223−6.9% | Reduced | History |
| ACNAccenture plc | Stock | 8,165 | $2.89M | 1.2% | +323+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,965 | $2.90M | 1.2% | −1,347−21.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,898 | $2.95M | 1.2% | +522+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,377 | $3.00M | 1.3% | −1,103−6.0% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 20,073 | $3.42M | 1.4% | −1,833−8.4% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 79,126 | $3.46M | 1.5% | −498−0.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 125,827 | $3.48M | 1.5% | +19,743+18.6% | Added | History |
| NVONovo Nordisk A S | ADR | 29,276 | $3.49M | 1.5% | −13,195−31.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 30,762 | $3.65M | 1.5% | −483−1.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 106,699 | $3.76M | 1.6% | −999−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,350 | $3.80M | 1.6% | −891−5.2% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 127,119 | $3.90M | 1.6% | −5,391−4.1% | Reduced | History |
| UDRUDR, Inc. | COM | 86,265 | $3.91M | 1.6% | −4,208−4.7% | Reduced | History |
| PSAPublic Storage | COM | 10,820 | $3.94M | 1.7% | +10,820 | New | History |
| EXRExtra Space Storage Inc. | COM | 23,132 | $4.17M | 1.8% | −2,243−8.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,200 | $5.04M | 2.1% | +391+4.0% | Added | History |
| CHWYChewy, Inc. | CL A | 180,342 | $5.28M | 2.2% | +180,342 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,780 | $5.34M | 2.2% | +30,380+99.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 30,664 | $5.51M | 2.3% | +30,664 | New | History |
| GAPGap Inc | COM | 266,312 | $5.87M | 2.5% | +45,805+20.8% | Added | History |
| FTDRFrontdoor, Inc. | COM | 122,537 | $5.88M | 2.5% | +122,537 | New | History |
| KLACKLA Corp | COM NEW | 7,634 | $5.91M | 2.5% | −406−5.0% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 220,200 | $6.13M | 2.6% | +220,200 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 54,132 | $6.13M | 2.6% | +13,570+33.5% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 241,937 | $6.22M | 2.6% | +241,937 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,480 | $6.23M | 2.6% | −6−0.4% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 37,925 | $6.30M | 2.7% | −6,978−15.5% | Reduced | History |
| KBHKB Home | COM | 75,585 | $6.48M | 2.7% | +570+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 16,637 | $6.51M | 2.7% | +1,525+10.1% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 113,798 | $6.51M | 2.7% | +4,876+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 53,843 | $6.54M | 2.8% | +2,013+3.9% | Added | History |
| MTHMeritage Homes CORP | COM | 31,981 | $6.56M | 2.8% | +1,516+5.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,333 | $6.75M | 2.8% | −1,158−12.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 52,451 | $6.96M | 2.9% | −20,972−28.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 67,396 | $8.80M | 3.7% | +67,396 | New | History |
| MSFTMicrosoft Corp | Stock | 21,154 | $9.10M | 3.8% | +1,052+5.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 113,064 | $10.3M | 4.3% | +49,197+77.0% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 85,510 | $8.83M | 4.2% | History |
| MEDPMedpace Holdings, Inc. | COM | 16,821 | $6.93M | 3.3% | History |
| VSTVistra Corp. | Stock | 60,434 | $5.20M | 2.5% | History |
| SMCISuper Micro Computer, Inc. | COM | 6,264 | $5.13M | 2.4% | History |
| SMSM Energy Co | COM | 107,501 | $4.65M | 2.2% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 89,623 | $3.69M | 1.8% | History |
| ACLSAxcelis Technologies Inc | Stock | 4,700 | $668.3K | 0.3% | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,400 | $622.2K | 0.3% | History |